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
-2.82%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$12.3M
Cap. Flow
-$8.64M
Cap. Flow %
-4.07%
Top 10 Hldgs %
56.45%
Holding
59
New
13
Increased
6
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.73M
2
GS icon
Goldman Sachs
GS
+$6.69M
3
CMCSA icon
Comcast
CMCSA
+$6.28M
4
PRGO icon
Perrigo
PRGO
+$6.19M
5
LH icon
Labcorp
LH
+$5.84M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.2M
2
BLK icon
Blackrock
BLK
+$11.7M
3
AMZN icon
Amazon
AMZN
+$9.29M
4
AAL icon
American Airlines Group
AAL
+$8.6M
5
HOG icon
Harley-Davidson
HOG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Healthcare 20.94%
3 Energy 20.01%
4 Communication Services 14.47%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$38K 0.02%
500
– –
CL icon
52
Colgate-Palmolive
CL
$74.4B
$36K 0.02%
520
– –
BX icon
53
Blackstone
BX
$110B
$28K 0.01%
1,005
-1,408
-58% -$37.2K
RYN icon
54
Rayonier
RYN
$6.55B
$22K 0.01%
992
– –
PG icon
55
Procter & Gamble
PG
$339B
$10K ﹤0.01%
129
-129
-50% -$10.4K
AMZN icon
56
Amazon
AMZN
$2.96T
– –
-274,760
Closed -$9.29M
BLK icon
57
Blackrock
BLK
$176B
– –
-34,339
Closed -$11.7M
HOG icon
58
Harley-Davidson
HOG
$2.71B
– –
-155,940
Closed -$7.08M
RL icon
59
Ralph Lauren
RL
$23.6B
– –
-45,765
Closed -$5.1M
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 2016 Portfolio in Review

As of Q1 2016, Grisanti Capital Management held 59 positions worth $212M, down 5.5% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grisanti Capital Management withdrew a net $8.64M in Q1 2016, closing 4 positions and reducing 23 holdings. Its most notable exit was Blackrock, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Grisanti Capital Management opened a new position in CVS Health worth $7.18M.

  • Grisanti Capital Management's largest Q1 2016 buy was CVS Health: 69,245 shares worth $7.18M.
  • Grisanti Capital Management added most to Morgan Stanley in Q1 2016, an estimated $4.88M increase.
  • Grisanti Capital Management's biggest Q1 2016 reduction was AbbVie, cutting an estimated $13.2M.
  • Grisanti Capital Management fully exited Blackrock in Q1 2016, selling an estimated $11.7M.
  • Grisanti Capital Management's ten largest holdings make up 56% of its $212M portfolio in Q1 2016.
  • Grisanti Capital Management opened 13 new positions and closed 4 in Q1 2016.
  • Grisanti Capital Management's portfolio value fell 5.5% quarter-over-quarter to $212M.

Based on Grisanti Capital Management's 13F filing for Q1 2016, filed 5 May 2016.