We are live on ! Find out more
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
DAL icon
51
Delta Air Lines
DAL
$55.9B
– –
-125,692
Closed -$7.35M
DIS icon
52
Walt Disney
DIS
$165B
– –
-77,538
Closed -$11.2M
ENB icon
53
Enbridge
ENB
$124B
– –
-78,945
Closed -$3.14M
LAMR icon
54
Lamar Advertising Co
LAMR
$16.2B
– –
-99,388
Closed -$8.87M
LW icon
55
Lamb Weston
LW
$6.82B
– –
-88,672
Closed -$7.63M
RITM icon
56
Rithm Capital
RITM
$5.09B
– –
-137,587
Closed -$2.22M
SCHW
57
Charles Schwab
SCHW
$177B
– –
-71,302
Closed -$3.39M
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
– –
-10,597
Closed -$3.44M
AVLR
59
DELISTED
Avalara, Inc.
AVLR
– –
-21,467
Closed -$1.57M
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 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.