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GCM

Grisanti Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
-14.45%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$44.5M
Cap. Flow
-$16.7M
Cap. Flow %
-10.26%
Top 10 Hldgs %
56.64%
Holding
59
New
5
Increased
19
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.93M
2
V icon
Visa
V
+$4.55M
3
HD icon
Home Depot
HD
+$4.29M
4
SHW icon
Sherwin-Williams
SHW
+$3.41M
5
LMT icon
Lockheed Martin
LMT
+$3.35M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$8.87M
3
LW icon
Lamb Weston
LW
+$7.63M
4
DAL icon
Delta Air Lines
DAL
+$7.35M
5
BA icon
Boeing
BA
+$6.21M

Sector Composition

Rank Sector Weight
1 Communication Services 24.46%
2 Healthcare 21.16%
3 Financials 19.84%
4 Consumer Discretionary 12.2%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$12.8M 7.84%
76,525
+12,470
+19% +$2.44M
ABBV icon
2
AbbVie
ABBV
$458B
$11.7M 7.17%
153,099
+25,793
+20% +$2.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$11.3M 6.95%
194,600
-2,940
-1% -$199K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.1M 6.19%
103,320
+22,100
+27% +$2.14M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.02M 4.93%
43,853
+7,121
+19% +$1.51M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$8M 4.91%
232,596
+140,454
+152% +$5.93M
V icon
7
Visa
V
$677B
$7.97M 4.9%
49,452
+24,160
+96% +$4.55M
BDX icon
8
Becton Dickinson
BDX
$43.1B
$7.78M 4.78%
34,698
+2,772
+9% +$684K
BSX icon
9
Boston Scientific
BSX
$65.8B
$7.33M 4.51%
224,746
+27,360
+14% +$1.07M
CME icon
10
CME Group
CME
$92.2B
$7.29M 4.48%
42,138
+7,355
+21% +$1.46M
LMT icon
11
Lockheed Martin
LMT
$134B
$7.21M 4.43%
21,275
+8,514
+67% +$3.35M
PYPL icon
12
PayPal
PYPL
$49.5B
$6.84M 4.21%
71,481
+14,057
+24% +$1.55M
ROKU icon
13
Roku
ROKU
$21.1B
$6.28M 3.86%
71,753
+20,110
+39% +$2.31M
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$6.05M 3.72%
39,507
+18,906
+92% +$3.41M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$5.75M 3.53%
96,707
+12,443
+15% +$739K
ADBE icon
16
Adobe
ADBE
$89.5B
$5.42M 3.33%
17,041
-3,459
-17% -$1.18M
ADSK icon
17
Autodesk
ADSK
$44.3B
$4.68M 2.87%
29,976
+4,932
+20% +$905K
HD icon
18
Home Depot
HD
$332B
$3.65M 2.24%
+19,530
New +$4.29M
DPZ icon
19
Domino's
DPZ
$11B
$3.32M 2.04%
+10,232
New +$3.16M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3M 1.84%
22,864
+3,599
+19% +$511K
NKE icon
21
Nike
NKE
$61.9B
$2.82M 1.73%
+34,056
New +$3.17M
SYK icon
22
Stryker
SYK
$127B
$2.67M 1.64%
+16,035
New +$3.13M
CCI icon
23
Crown Castle
CCI
$32.7B
$2.51M 1.54%
17,402
-205
-1% -$30.6K
JPM icon
24
JPMorgan Chase
JPM
$939B
$2.02M 1.24%
22,415
+21,559
+2,519% +$2.62M
VZ icon
25
Verizon
VZ
$194B
$1.46M 0.9%
27,178
+17,538
+182% +$1M
1
2 3

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Grisanti Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Grisanti Capital Management held 59 positions worth $163M, down 21% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grisanti Capital Management withdrew a net $16.7M in Q1 2020, closing 13 positions and reducing 11 holdings. Its most notable exit was Walt Disney, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grisanti Capital Management opened a new position in Home Depot worth $3.65M.

  • Grisanti Capital Management's largest Q1 2020 buy was Home Depot: 19,530 shares worth $3.65M.
  • Grisanti Capital Management added most to Comcast in Q1 2020, an estimated $5.93M increase.
  • Grisanti Capital Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $1.18M.
  • Grisanti Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $11.2M.
  • Grisanti Capital Management's ten largest holdings make up 57% of its $163M portfolio in Q1 2020.
  • Grisanti Capital Management opened 5 new positions and closed 13 in Q1 2020.
  • Grisanti Capital Management's portfolio value fell 21% quarter-over-quarter to $163M.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.