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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
(+0.52%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
64
New
2
Increased
21
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$11.7M |
| 2 |
Medtronic
MDT
|
+$9.85M |
| 3 |
United Parcel Service
UPS
|
+$9.01M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.55M |
| 5 |
American Express
AXP
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$16.4M |
| 2 |
Halliburton
HAL
|
+$10.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$6.4M |
| 4 |
American Airlines Group
AAL
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$458B
| $23.8M | 8.9% |
406,385
+192,950
| +90% | +$11.7M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $17.5M | 6.56% |
207,580
+66,790
| +47% | +$5.55M |
|
3
Verizon
VZ
$194B
| $16.8M | 6.27% |
344,900
+7,145
| +2% | +$345K |
|
4
Valero Energy
VLO
$89.8B
| $16.4M | 6.14% |
258,010
+43,390
| +20% | +$2.42M |
|
|
5
Medtronic
MDT
$107B
| $16.2M | 6.05% |
207,324
+129,949
| +168% | +$9.85M |
|
6
Mastercard
MA
$477B
| $13.4M | 5.02% |
155,380
+610
| +0.4% | +$52.9K |
|
7
Liberty Global Class C
LBTYK
$3.27B
| $13M | 4.86% |
322,637
+14,852
| +5% | +$588K |
|
8
Morgan Stanley
MS
$337B
| $11.7M | 4.38% |
327,950
+1,300
| +0.4% | +$46.6K |
|
|
9
American Airlines Group
AAL
$9.58B
| $11.2M | 4.17% |
211,420
-92,245
| -30% | -$4.68M |
|
10
General Motors
GM
$74.7B
| $10.7M | 4.01% |
285,654
+3,335
| +1% | +$121K |
|
11
Eaton
ETN
$157B
| $10.4M | 3.88% |
152,535
-235
| -0.2% | -$16K |
|
12
Blackrock
BLK
$164B
| $9.01M | 3.37% |
24,635
+165
| +0.7% | +$59.8K |
|
|
13
United Airlines
UAL
$38.4B
| $8.96M | 3.35% |
133,295
-35,070
| -21% | -$2.38M |
|
|
NTI
14
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.76M | 3.28% |
345,705
+47,470
| +16% | +$1.09M |
|
|
15
United Parcel Service
UPS
$97.6B
| $8.52M | 3.19% |
+87,852
| New | +$9.01M |
|
|
16
American Express
AXP
$223B
| $8.51M | 3.18% |
108,981
+38,294
| +54% | +$3.18M |
|
17
AutoZone
AZO
$48.3B
| $7.78M | 2.91% |
11,405
+15
| +0.1% | +$9.42K |
|
18
Alibaba
BABA
$269B
| $7.26M | 2.72% |
87,230
+4,290
| +5% | +$387K |
|
19
Liberty Global Class A
LBTYA
$3.31B
| $6.98M | 2.61% |
164,372
+394
| +0.2% | +$16.4K |
|
20
Marathon Petroleum
MPC
$90.3B
| $6.89M | 2.58% |
134,538
-130
| -0.1% | -$6.24K |
|
21
Synchrony
SYF
$23.7B
| $6.69M | 2.5% |
220,310
-180
| -0.1% | -$5.62K |
|
22
Amazon
AMZN
$2.5T
| $5.32M | 1.99% |
285,760
-300
| -0.1% | -$5.28K |
|
23
Kinder Morgan
KMI
$73.1B
| $3.41M | 1.28% |
81,150
+3,785
| +5% | +$157K |
|
24
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.79M | 1.04% |
154,350
+2,318
| +2% | +$40.4K |
|
25
Alerian MLP ETF
AMLP
$13B
| $2.77M | 1.04% |
33,477
+5,146
| +18% | +$435K |
|
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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.