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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
+8.7%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
70
New
7
Increased
10
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$7.67M |
| 2 |
Delta Air Lines
DAL
|
+$7.21M |
| 3 |
Valero Energy
VLO
|
+$6.87M |
| 4 |
Becton Dickinson
BDX
|
+$6.21M |
| 5 |
Sherwin-Williams
SHW
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$7.05M |
| 2 |
Centene
CNC
|
+$5.08M |
| 3 |
Cigna
CI
|
+$4.28M |
| 4 |
Wheaton Precious Metals
WPM
|
+$4.24M |
| 5 |
NVIDIA
NVDA
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.53% |
| 2 | Financials | 22.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$186B
| $83K | 0.05% |
990
| – | – |
|
52
Deere & Co
DE
$168B
| $83K | 0.05% |
500
| – | – |
|
53
JPMorgan Chase
JPM
$952B
| $68K | 0.04% |
605
-80
| -12% | -$8.82K |
|
54
AGNC Investment
AGNC
$12.9B
| $64K | 0.03% |
3,790
-14,480
| -79% | -$252K |
|
55
Brookfield Infrastructure Partners
BIP
$17.9B
| $63K | 0.03% |
2,478
| – | – |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $62K | 0.03% |
355
| – | – |
|
57
Bristol-Myers Squibb
BMY
$132B
| $39K | 0.02% |
870
| – | – |
|
58
Colgate-Palmolive
CL
$74.3B
| $37K | 0.02% |
520
| – | – |
|
59
PJT Partners
PJT
$4.39B
| $31K | 0.02% |
760
-200
| -21% | -$8.15K |
|
60
Rayonier
RYN
$6.56B
| $27K | 0.01% |
992
| – | – |
|
|
61
Centene
CNC
$32.5B
| – | – |
-95,608
| Closed | -$5.08M |
|
|
62
DXC Technology
DXC
$1.75B
| – | – |
-109,605
| Closed | -$7.05M |
|
|
63
NVIDIA
NVDA
$5.4T
| – | – |
-941,760
| Closed | -$4.23M |
|
64
Packaging Corp of America
PKG
$22.8B
| – | – |
-375
| Closed | -$37K |
|
65
Dave & Buster's
PLAY
$360M
| – | – |
-54,673
| Closed | -$2.73M |
|
66
Rithm Capital
RITM
$5.69B
| – | – |
-148,765
| Closed | -$2.52M |
|
|
TWO
67
Two Harbors Investment
TWO
$1.27B
| – | – |
-1,924
| Closed | -$104K |
|
68
UnitedHealth
UNH
$371B
| – | – |
-15,914
| Closed | -$3.94M |
|
|
69
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-177,984
| Closed | -$4.24M |
|
|
XYZ
70
Block Inc
XYZ
$47.5B
| – | – |
-1,000
| Closed | -$75K |
|
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Grisanti Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Grisanti Capital Management held 70 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Grisanti Capital Management deployed $6.68M of net new capital in Q2 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Boston Scientific: 199,521 shares worth $8.57M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cigna, an estimated $4.28M trimmed.
- Grisanti Capital Management's largest Q2 2019 buy was Boston Scientific: 199,521 shares worth $8.57M.
- Grisanti Capital Management added most to Wells Fargo in Q2 2019, an estimated $3.55M increase.
- Grisanti Capital Management's biggest Q2 2019 reduction was Cigna, cutting an estimated $4.28M.
- Grisanti Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $7.05M.
- Grisanti Capital Management's ten largest holdings make up 51% of its $183M portfolio in Q2 2019.
- Grisanti Capital Management opened 7 new positions and closed 10 in Q2 2019.
- Grisanti Capital Management's portfolio value rose 12% quarter-over-quarter to $183M.
Based on Grisanti Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.