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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
+1.97%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.39M
Cap. Flow
-$2.01M
Cap. Flow %
-0.75%
Top 10 Hldgs %
56.35%
Holding
64
New
2
Increased
21
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.7M
2
MDT icon
Medtronic
MDT
+$9.85M
3
UPS icon
United Parcel Service
UPS
+$9.01M
4
TWX
Time Warner Inc
TWX
+$5.55M
5
AXP icon
American Express
AXP
+$3.18M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.4M
2
HAL icon
Halliburton
HAL
+$10.5M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.4M
4
AAL icon
American Airlines Group
AAL
+$4.68M
5
UAL icon
United Airlines
UAL
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 20.3%
2 Financials 19.76%
3 Healthcare 16.12%
4 Industrials 15.3%
5 Energy 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
26
BlackRock TCP Capital
TCPC
$345M
$1.66M 0.62%
103,485
+1,350
+1% +$21.8K
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.53M 0.57%
+18,565
New +$1.41M
WU icon
28
Western Union
WU
$2.21B
$1.37M 0.51%
65,720
+970
+1% +$18.1K
GE icon
29
GE Aerospace
GE
$384B
$1.16M 0.43%
9,762
+110
+1% +$13.1K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.15M 0.43%
11,431
– –
CI icon
31
Cigna
CI
$74.6B
$873K 0.33%
6,750
-500
-7% -$58.1K
MRK icon
32
Merck
MRK
$318B
$819K 0.31%
14,949
– –
XOM icon
33
ExxonMobil
XOM
$634B
$594K 0.22%
6,997
– –
PM icon
34
Philip Morris
PM
$295B
$535K 0.2%
7,110
– –
KO icon
35
Coca-Cola
KO
$375B
$532K 0.2%
13,142
– –
IBM icon
36
IBM
IBM
$224B
$404K 0.15%
2,636
– –
EMR icon
37
Emerson Electric
EMR
$88.3B
$353K 0.13%
6,250
– –
UNP icon
38
Union Pacific
UNP
$174B
$346K 0.13%
3,200
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$290K 0.11%
2,010
– –
PEP icon
40
PepsiCo
PEP
$190B
$191K 0.07%
2,000
– –
PFE icon
41
Pfizer
PFE
$153B
$175K 0.07%
5,323
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$125K 0.05%
1,950
– –
BX icon
43
Blackstone
BX
$110B
$107K 0.04%
2,815
– –
ADP icon
44
Automatic Data Processing
ADP
$108B
$85K 0.03%
1,000
– –
MTB icon
45
M&T Bank
MTB
$36.2B
$68K 0.03%
540
– –
AMT icon
46
American Tower
AMT
$80.4B
$56K 0.02%
600
– –
BP icon
47
BP
BP
$107B
$51K 0.02%
1,593
– –
SJM icon
48
J.M. Smucker
SJM
$12.8B
$46K 0.02%
400
– –
AAPL icon
49
Apple
AAPL
$4.57T
$43K 0.02%
1,400
– –
DE icon
50
Deere & Co
DE
$168B
$43K 0.02%
500
– –
1
2
3

Similar funds

VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Grisanti Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Grisanti Capital Management held 64 positions worth $267M, up 0.52% from $266M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grisanti Capital Management's Q1 2015 filing shows 2 new, 21 increased, 7 reduced and 10 closed positions. Its largest new stake was United Parcel Service: 87,852 shares worth $8.52M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $16.4M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Grisanti Capital Management's largest Q1 2015 buy was United Parcel Service: 87,852 shares worth $8.52M.
  • Grisanti Capital Management added most to AbbVie in Q1 2015, an estimated $11.7M increase.
  • Grisanti Capital Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $4.68M.
  • Grisanti Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.4M.
  • Grisanti Capital Management's ten largest holdings make up 56% of its $267M portfolio in Q1 2015.
  • Grisanti Capital Management opened 2 new positions and closed 10 in Q1 2015.
  • Grisanti Capital Management's portfolio value rose 0.52% quarter-over-quarter to $267M.

Based on Grisanti Capital Management's 13F filing for Q1 2015, filed 5 May 2015.