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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
+8.14%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$84.9M
Cap. Flow
+$41.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
26.32%
Holding
202
New
19
Increased
43
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
2
SHOP icon
Shopify
SHOP
+$9.85M
3
SBNY
Signature Bank
SBNY
+$8.69M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$8.39M
5
INTU icon
Intuit
INTU
+$7.79M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$10.4M
3
ATVI
Activision Blizzard
ATVI
+$8.06M
4
GILD icon
Gilead Sciences
GILD
+$7.78M
5
AKAM icon
Akamai
AKAM
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 12.68%
3 Healthcare 9.74%
4 Industrials 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
101
DELISTED
Raven Industries Inc
RAVN
$1.53M 0.18%
40,025
-25
-0.1% -$934
CSCO icon
102
Cisco
CSCO
$457B
$1.52M 0.18%
29,471
-284
-1% -$13.3K
GPC icon
103
Genuine Parts
GPC
$17.6B
$1.42M 0.17%
12,253
-2,500
-17% -$266K
CVX icon
104
Chevron
CVX
$385B
$1.38M 0.17%
13,194
-1,125
-8% -$110K
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.37M 0.16%
44,584
-5,954
-12% -$179K
WMT icon
106
Walmart Inc
WMT
$881B
$1.28M 0.15%
28,275
+294
+1% +$13.6K
COKE icon
107
Coca-Cola Consolidated
COKE
$12.2B
$1.27M 0.15%
44,140
– –
AMGN icon
108
Amgen
AMGN
$204B
$1.27M 0.15%
5,104
– –
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$1.21M 0.15%
8,686
– –
NBN icon
110
Northeast Bank
NBN
$1.13B
$1.17M 0.14%
44,342
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$884B
$1.11M 0.13%
2,786
-981
-26% -$380K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$1.07M 0.13%
11,478
-85,703
-88% -$8.06M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$993B
$1.02M 0.12%
2,801
-163
-5% -$57.8K
YORW icon
114
York Water
YORW
$501M
$912K 0.11%
18,618
– –
HSY icon
115
Hershey
HSY
$35.5B
$893K 0.11%
5,645
– –
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$892K 0.11%
29,420
-8,385
-22% -$241K
WPM icon
117
Wheaton Precious Metals
WPM
$50.4B
$856K 0.1%
22,400
– –
FAST icon
118
Fastenal
FAST
$55.1B
$818K 0.1%
32,520
-690
-2% -$16.5K
LLY icon
119
Eli Lilly
LLY
$995B
$802K 0.1%
4,294
-226
-5% -$44.2K
IBM icon
120
IBM
IBM
$215B
$800K 0.1%
6,280
– –
USB icon
121
US Bancorp
USB
$99.2B
$775K 0.09%
14,007
-1,352
-9% -$67.5K
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$765K 0.09%
14,980
-23,144
-61% -$1.18M
AWK icon
123
American Water Works
AWK
$26.2B
$732K 0.09%
4,880
+130
+3% +$19.7K
NEM icon
124
Newmont
NEM
$99.8B
$723K 0.09%
12,000
+7,000
+140% +$419K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.5B
$712K 0.09%
4,698
+14
+0.3% +$2.02K
3 4
5
6 7

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Gratus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gratus Capital held 202 positions worth $832M, up 11% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gratus Capital deployed $41.1M of net new capital in Q1 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Shopify: 81,550 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $11M trimmed.

  • Gratus Capital's largest Q1 2021 buy was Shopify: 81,550 shares worth $9.02M.
  • Gratus Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $10.1M increase.
  • Gratus Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $11M.
  • Gratus Capital fully exited Brookfield Infrastructure in Q1 2021, selling an estimated $10.4M.
  • Gratus Capital's ten largest holdings make up 26% of its $832M portfolio in Q1 2021.
  • Gratus Capital opened 19 new positions and closed 21 in Q1 2021.
  • Gratus Capital's portfolio value rose 11% quarter-over-quarter to $832M.

Based on Gratus Capital's 13F filing for Q1 2021, filed 4 May 2021.