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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
+2.26%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$7.51M
Cap. Flow
+$4.02M
Cap. Flow %
1.69%
Top 10 Hldgs %
57.2%
Holding
63
New
1
Increased
24
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$7.38M
2
IBM icon
IBM
IBM
+$6.35M
3
AAL icon
American Airlines Group
AAL
+$5.31M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.06M
5
WNR
Western Refining Inc
WNR
+$3.5M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.96M
3
JPM icon
JPMorgan Chase
JPM
+$6.46M
4
AZN icon
AstraZeneca
AZN
+$1.26M
5
ARCC icon
Ares Capital
ARCC
+$126K

Sector Composition

Rank Sector Weight
1 Energy 19.89%
2 Financials 18.81%
3 Communication Services 13.63%
4 Industrials 12.3%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.2B
$1.44M 0.61%
34,555
+30
+0.1% +$1.23K
WFC icon
27
Wells Fargo
WFC
$267B
$1.38M 0.58%
26,210
+20
+0.1% +$1K
TCPC icon
28
BlackRock TCP Capital
TCPC
$295M
$1.34M 0.57%
73,830
-1,270
-2% -$21.4K
GE icon
29
GE Aerospace
GE
$391B
$1.25M 0.53%
9,914
+17
+0.2% +$2.16K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$1.2M 0.5%
11,431
– –
ARCC icon
31
Ares Capital
ARCC
$14.1B
$1.07M 0.45%
59,730
-7,330
-11% -$126K
NTI
32
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.02M 0.43%
38,255
– –
MRK icon
33
Merck
MRK
$316B
$825K 0.35%
14,949
– –
MCHP icon
34
Microchip Technology
MCHP
$43.8B
$820K 0.35%
33,620
+60
+0.2% +$1.43K
TPVG icon
35
TriplePoint Venture Growth BDC
TPVG
$193M
$761K 0.32%
46,480
+70
+0.2% +$1.08K
XOM icon
36
ExxonMobil
XOM
$638B
$704K 0.3%
6,997
– –
CI icon
37
Cigna
CI
$72.4B
$668K 0.28%
7,260
– –
PM icon
38
Philip Morris
PM
$291B
$599K 0.25%
7,110
– –
KO icon
39
Coca-Cola
KO
$372B
$557K 0.24%
13,142
– –
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$425K 0.18%
3,220
– –
EMR icon
41
Emerson Electric
EMR
$89B
$415K 0.18%
6,250
– –
UNP icon
42
Union Pacific
UNP
$176B
$319K 0.13%
3,200
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$254K 0.11%
2,010
– –
PEP icon
44
PepsiCo
PEP
$190B
$179K 0.08%
2,000
– –
PFE icon
45
Pfizer
PFE
$145B
$150K 0.06%
5,323
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$135B
$95K 0.04%
1,950
– –
BX icon
47
Blackstone
BX
$110B
$92K 0.04%
2,815
– –
ADP icon
48
Automatic Data Processing
ADP
$108B
$79K 0.03%
1,139
– –
BP icon
49
BP
BP
$109B
$70K 0.03%
1,616
– –
MTB icon
50
M&T Bank
MTB
$36.7B
$67K 0.03%
540
– –
1
2
3

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BIA
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LFS
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CGM
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SCM
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JAM
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CC
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Grisanti Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Grisanti Capital Management held 63 positions worth $237M, up 3.3% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grisanti Capital Management's Q2 2014 filing shows 1 new, 24 increased, 10 reduced and 3 closed positions. Its largest new stake was American Tower: 600 shares worth $54K. The largest sale was Baxter International, an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Grisanti Capital Management's largest Q2 2014 buy was American Tower: 600 shares worth $54K.
  • Grisanti Capital Management added most to Altera Corp in Q2 2014, an estimated $7.38M increase.
  • Grisanti Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $6.46M.
  • Grisanti Capital Management fully exited Baxter International in Q2 2014, selling an estimated $11.3M.
  • Grisanti Capital Management's ten largest holdings make up 57% of its $237M portfolio in Q2 2014.
  • Grisanti Capital Management opened 1 new position and closed 3 in Q2 2014.
  • Grisanti Capital Management's portfolio value rose 3.3% quarter-over-quarter to $237M.

Based on Grisanti Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.