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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
+18.92%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$57.7M
Cap. Flow
-$26.3M
Cap. Flow %
-4.44%
Top 10 Hldgs %
24.25%
Holding
184
New
14
Increased
35
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.47M
3
CME icon
CME Group
CME
+$7.7M
4
AZN icon
AstraZeneca
AZN
+$7.16M
5
HAS icon
Hasbro
HAS
+$7.01M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.7M
2
BP icon
BP
BP
+$6.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.79M
4
BN icon
Brookfield
BN
+$6.18M
5
WY icon
Weyerhaeuser
WY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 12.87%
3 Financials 10.5%
4 Industrials 8.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$1.06M 0.18%
9,478
-375
-4% -$41.4K
RAVN
102
DELISTED
Raven Industries Inc
RAVN
$1.05M 0.18%
48,707
-2,500
-5% -$52.8K
NOC icon
103
Northrop Grumman
NOC
$77.1B
$992K 0.17%
3,228
– –
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$989K 0.17%
45,650
-13,755
-23% -$287K
FNV icon
105
Franco-Nevada
FNV
$41.1B
$977K 0.16%
7,000
+3,500
+100% +$465K
NBN icon
106
Northeast Bank
NBN
$1.06B
$880K 0.15%
50,160
-25,000
-33% -$380K
FAST icon
107
Fastenal
FAST
$54.7B
$847K 0.14%
39,560
-10,500
-21% -$201K
LLY icon
108
Eli Lilly
LLY
$1.02T
$824K 0.14%
5,020
+13
+0.3% +$2K
NVS icon
109
Novartis
NVS
$297B
$806K 0.14%
9,234
-197
-2% -$17K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$979B
$794K 0.13%
2,801
-3,600
-56% -$969K
NFLX icon
111
PUT
Netflix
NFLX
$299B
$774K 0.13%
17,000
– –
USB icon
112
US Bancorp
USB
$98.2B
$759K 0.13%
20,627
-21,035
-50% -$750K
HSY icon
113
Hershey
HSY
$35.2B
$739K 0.12%
5,705
– –
AWK icon
114
American Water Works
AWK
$26.7B
$611K 0.1%
4,750
– –
MRK icon
115
Merck
MRK
$322B
$580K 0.1%
7,858
-70
-0.9% -$5.27K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$529K 0.09%
9,004
+921
+11% +$55.1K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$525K 0.09%
5,158
– –
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$524K 0.09%
31,380
-1,081,353
-97% -$17.7M
TFC icon
119
Truist Financial
TFC
$63.3B
$501K 0.08%
13,343
-1,634
-11% -$58.9K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$444K 0.07%
8,679
– –
MO icon
121
Altria Group
MO
$114B
$440K 0.07%
11,222
+2
+0% +$78
PNC icon
122
PNC Financial Services
PNC
$99.7B
$433K 0.07%
4,112
– –
BAC icon
123
Bank of America
BAC
$435B
$408K 0.07%
17,184
-150
-0.9% -$3.54K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$402K 0.07%
3,569
-302
-8% -$33.2K
PM icon
125
Philip Morris
PM
$297B
$397K 0.07%
5,671
+2
+0% +$146
3 4
5
6 7

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HIG
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PRIG
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Gratus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Gratus Capital held 184 positions worth $593M, up 11% from $536M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital withdrew a net $26.3M in Q2 2020, closing 22 positions and reducing 81 holdings. Its most notable exit was BP, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gratus Capital opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $8.66M.

  • Gratus Capital's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 149,777 shares worth $8.66M.
  • Gratus Capital added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $15.3M increase.
  • Gratus Capital's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $17.7M.
  • Gratus Capital fully exited BP in Q2 2020, selling an estimated $6.86M.
  • Gratus Capital's ten largest holdings make up 24% of its $593M portfolio in Q2 2020.
  • Gratus Capital opened 14 new positions and closed 22 in Q2 2020.
  • Gratus Capital's portfolio value rose 11% quarter-over-quarter to $593M.

Based on Gratus Capital's 13F filing for Q2 2020, filed 11 Aug 2020.