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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
-0.85%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$10.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.63%
Top 10 Hldgs %
54.69%
Holding
68
New
8
Increased
16
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.17M
2
HRI icon
Herc Holdings
HRI
+$5.42M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.34M
4
BABA icon
Alibaba
BABA
+$5.1M
5
MDT icon
Medtronic
MDT
+$4.26M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.6M
2
TROW icon
T. Rowe Price
TROW
+$6.98M
3
JPM icon
JPMorgan Chase
JPM
+$5.79M
4
MS icon
Morgan Stanley
MS
+$3.58M
5
WFC icon
Wells Fargo
WFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 20.21%
2 Industrials 15.02%
3 Communication Services 12.69%
4 Financials 12.4%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$1.9M 0.77%
19,827
+1,608
+9% +$152K
NTI
27
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.72M 0.69%
73,625
+35,370
+92% +$893K
KMI icon
28
Kinder Morgan
KMI
$69.2B
$1.67M 0.67%
43,475
-1,790
-4% -$68K
TCPC icon
29
BlackRock TCP Capital
TCPC
$327M
$1.63M 0.66%
101,180
+27,350
+37% +$474K
ARCC icon
30
Ares Capital
ARCC
$14.2B
$1.58M 0.64%
97,870
+38,140
+64% +$644K
PAYX icon
31
Paychex
PAYX
$42.5B
$1.52M 0.62%
34,475
-80
-0.2% -$3.36K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.22M 0.49%
11,431
– –
GE icon
33
GE Aerospace
GE
$390B
$1.18M 0.48%
9,592
-322
-3% -$40.1K
WU icon
34
Western Union
WU
$2.24B
$984K 0.4%
+61,370
New +$1.06M
MRK icon
35
Merck
MRK
$315B
$846K 0.34%
14,949
– –
MCHP icon
36
Microchip Technology
MCHP
$44.9B
$793K 0.32%
33,580
-40
-0.1% -$956
MFIC icon
37
MidCap Financial Investment
MFIC
$797M
$787K 0.32%
+32,127
New +$832K
TPVG icon
38
TriplePoint Venture Growth BDC
TPVG
$212M
$678K 0.27%
46,440
-40
-0.1% -$616
CI icon
39
Cigna
CI
$72.5B
$658K 0.27%
7,260
– –
XOM icon
40
ExxonMobil
XOM
$632B
$658K 0.27%
6,997
– –
PM icon
41
Philip Morris
PM
$292B
$593K 0.24%
7,110
– –
KO icon
42
Coca-Cola
KO
$371B
$561K 0.23%
13,142
– –
EMR icon
43
Emerson Electric
EMR
$87.9B
$391K 0.16%
6,250
– –
UNP icon
44
Union Pacific
UNP
$174B
$347K 0.14%
3,200
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$278K 0.11%
2,010
– –
PEP icon
46
PepsiCo
PEP
$188B
$186K 0.08%
2,000
– –
PFE icon
47
Pfizer
PFE
$149B
$149K 0.06%
5,323
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$100K 0.04%
1,950
– –
BX icon
49
Blackstone
BX
$109B
$87K 0.04%
2,815
– –
ADP icon
50
Automatic Data Processing
ADP
$108B
$83K 0.03%
1,139
– –
1
2
3

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JAM
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Grisanti Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Grisanti Capital Management held 68 positions worth $248M, up 4.4% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grisanti Capital Management deployed $13.9M of net new capital in Q3 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was AbbVie: 129,095 shares worth $7.46M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $3.58M trimmed.

  • Grisanti Capital Management's largest Q3 2014 buy was AbbVie: 129,095 shares worth $7.46M.
  • Grisanti Capital Management added most to American Airlines Group in Q3 2014, an estimated $4.11M increase.
  • Grisanti Capital Management's biggest Q3 2014 reduction was Morgan Stanley, cutting an estimated $3.58M.
  • Grisanti Capital Management fully exited Ford in Q3 2014, selling an estimated $8.6M.
  • Grisanti Capital Management's ten largest holdings make up 55% of its $248M portfolio in Q3 2014.
  • Grisanti Capital Management opened 8 new positions and closed 6 in Q3 2014.
  • Grisanti Capital Management's portfolio value rose 4.4% quarter-over-quarter to $248M.

Based on Grisanti Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.