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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
+2.36%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.2M
Cap. Flow
+$7.37M
Cap. Flow %
3.21%
Top 10 Hldgs %
47.58%
Holding
76
New
11
Increased
14
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$5.44M
3
LMT icon
Lockheed Martin
LMT
+$5.06M
4
T icon
AT&T
T
+$5.02M
5
HAL icon
Halliburton
HAL
+$4.78M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.08M
2
UNP icon
Union Pacific
UNP
+$6.89M
3
MRK icon
Merck
MRK
+$6.35M
4
SJM icon
J.M. Smucker
SJM
+$4.98M
5
APTV icon
Aptiv
APTV
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 23.19%
2 Financials 17.93%
3 Technology 13.08%
4 Healthcare 11.45%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$12.9B
$177K 0.08%
9,500
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$140K 0.06%
1,045
– –
RITM icon
53
Rithm Capital
RITM
$5.69B
$117K 0.05%
6,700
-4,300
-39% -$75.4K
IBM icon
54
IBM
IBM
$224B
$110K 0.05%
820
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
$94K 0.04%
953
– –
MTB icon
56
M&T Bank
MTB
$36.2B
$92K 0.04%
540
– –
ABT icon
57
Abbott
ABT
$187B
$73K 0.03%
1,200
– –
DE icon
58
Deere & Co
DE
$168B
$70K 0.03%
500
– –
RTN
59
DELISTED
Raytheon Company
RTN
$69K 0.03%
355
– –
TIF
60
DELISTED
Tiffany & Co.
TIF
$66K 0.03%
500
– –
FNF icon
61
Fidelity National Financial
FNF
$13.5B
$62K 0.03%
1,704
– –
BIP icon
62
Brookfield Infrastructure Partners
BIP
$18B
$57K 0.02%
2,478
– –
TWO
63
Two Harbors Investment
TWO
$1.27B
$57K 0.02%
904
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$56K 0.02%
540
-230
-30% -$25.2K
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$42K 0.02%
375
– –
WRK
66
DELISTED
WestRock Company
WRK
$41K 0.02%
725
– –
PJT icon
67
PJT Partners
PJT
$4.38B
$36K 0.02%
680
-670
-50% -$36.7K
RYN icon
68
Rayonier
RYN
$6.55B
$35K 0.02%
992
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$34K 0.01%
520
– –
APTV icon
70
Aptiv
APTV
$10.3B
– –
-53,935
Closed -$4.75M
BX icon
71
Blackstone
BX
$110B
– –
-1,005
Closed -$32K
DXCM icon
72
DexCom
DXCM
$32B
– –
-203,800
Closed -$3.78M
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
– –
-193,693
Closed -$8.08M
SJM icon
74
J.M. Smucker
SJM
$12.8B
– –
-40,148
Closed -$4.98M
GPT
75
DELISTED
Gramercy Property Trust
GPT
– –
-1,250
Closed -$27K
1 2
3
4

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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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Grisanti Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Grisanti Capital Management held 76 positions worth $230M, up 5.1% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grisanti Capital Management deployed $7.37M of net new capital in Q2 2018, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,300 shares worth $5.72M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $6.89M trimmed.

  • Grisanti Capital Management's largest Q2 2018 buy was Alphabet (Google) Class A: 101,300 shares worth $5.72M.
  • Grisanti Capital Management added most to AT&T in Q2 2018, an estimated $5.02M increase.
  • Grisanti Capital Management's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $6.89M.
  • Grisanti Capital Management fully exited Mondelez International in Q2 2018, selling an estimated $8.08M.
  • Grisanti Capital Management's ten largest holdings make up 48% of its $230M portfolio in Q2 2018.
  • Grisanti Capital Management opened 11 new positions and closed 7 in Q2 2018.
  • Grisanti Capital Management's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on Grisanti Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.