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Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-16.02%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$122M
Cap. Flow
-$1.5M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.45%
Holding
216
New
26
Increased
37
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.64M
2
DTE icon
DTE Energy
DTE
+$9.3M
3
BP icon
BP
BP
+$9.1M
4
BX icon
Blackstone
BX
+$8.33M
5
PFE icon
Pfizer
PFE
+$5.78M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15M
2
APTV icon
Aptiv
APTV
+$9.68M
3
DIS icon
Walt Disney
DIS
+$9.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.94M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 11.93%
3 Financials 10.77%
4 Industrials 9.13%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.1B
$1.16M 0.22%
17,173
-500
-3% -$44.5K
KMB icon
102
Kimberly-Clark
KMB
$37.1B
$1.15M 0.22%
9,023
-10
-0.1% -$1.38K
AMGN icon
103
Amgen
AMGN
$218B
$1.14M 0.21%
5,604
-138
-2% -$30.1K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.1M 0.21%
59,405
-27,370
-32% -$635K
RAVN
105
DELISTED
Raven Industries Inc
RAVN
$1.09M 0.2%
51,207
-3,248
-6% -$95.2K
NOC icon
106
Northrop Grumman
NOC
$78.9B
$977K 0.18%
3,228
– –
JCI icon
107
Johnson Controls International
JCI
$93.9B
$970K 0.18%
35,970
-552
-2% -$20.6K
CVX icon
108
Chevron
CVX
$372B
$955K 0.18%
13,181
-999
-7% -$98.7K
DIS icon
109
Walt Disney
DIS
$176B
$952K 0.18%
9,853
-72,175
-88% -$9.13M
NBN icon
110
Northeast Bank
NBN
$1.15B
$876K 0.16%
75,160
-22,095
-23% -$400K
FAST icon
111
Fastenal
FAST
$57.4B
$782K 0.15%
50,060
-12,140
-20% -$214K
NVS icon
112
Novartis
NVS
$293B
$778K 0.15%
9,431
-1,142
-11% -$102K
HSY icon
113
Hershey
HSY
$35.9B
$756K 0.14%
5,705
-175
-3% -$25.8K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$751K 0.14%
+21,009
New +$860K
LLY icon
115
Eli Lilly
LLY
$1.04T
$695K 0.13%
5,007
+6
+0.1% +$824
WPM icon
116
Wheaton Precious Metals
WPM
$55.8B
$684K 0.13%
+24,833
New +$717K
NFLX icon
117
PUT
Netflix
NFLX
$307B
$638K 0.12%
17,000
-17,000
-50% -$601K
MRK icon
118
Merck
MRK
$317B
$582K 0.11%
7,928
-193
-2% -$15.2K
AWK icon
119
American Water Works
AWK
$26.5B
$568K 0.11%
4,750
-320
-6% -$41.3K
SO icon
120
Southern Company
SO
$107B
$532K 0.1%
9,823
+6,268
+176% +$397K
TFC icon
121
Truist Financial
TFC
$64.6B
$462K 0.09%
14,977
-7,099
-32% -$336K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$451K 0.08%
8,083
-50
-0.6% -$3.06K
MDLZ icon
123
Mondelez International
MDLZ
$79.8B
$435K 0.08%
8,679
+1
+0% +$54
MO icon
124
Altria Group
MO
$114B
$434K 0.08%
11,220
-1,652
-13% -$73.3K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$433K 0.08%
5,158
-46
-0.9% -$4.89K
3 4
5
6 7

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Gratus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Gratus Capital held 216 positions worth $536M, down 19% from $658M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital's Q1 2020 filing shows 26 new, 37 increased, 88 reduced and 46 closed positions. Its largest new stake was Virtu Financial: 521,757 shares worth $10.9M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q1 2020 buy was Virtu Financial: 521,757 shares worth $10.9M.
  • Gratus Capital added most to Pfizer in Q1 2020, an estimated $5.78M increase.
  • Gratus Capital's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15M.
  • Gratus Capital fully exited Aptiv in Q1 2020, selling an estimated $9.68M.
  • Gratus Capital's ten largest holdings make up 24% of its $536M portfolio in Q1 2020.
  • Gratus Capital opened 26 new positions and closed 46 in Q1 2020.
  • Gratus Capital's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Gratus Capital's 13F filing for Q1 2020, filed 1 May 2020.