Grisanti Capital Management LLC
Filing Date
Mar 31, 2020
Global Rank
#2,770
/ 5,303
· as of Mar 2020
Top Industry
Drug Manufacturers - General
12.1%
3Y Alpha vs SPY
-9.2%
Period ended 6 years ago
Filed May 6, 2020 · 6y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.1%
SPY
+76.5%
Annualised alpha
-9.5%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
41 positions · as of Mar 31, 2020Top Position
10.0%
of portfolio value
Top 5
37.4%
of portfolio value
Top 10
64.6%
of portfolio value
HHI
537
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.2% | $32,282,479 |
| Healthcare | 24.6% | $31,574,371 |
| Communication Services | 22.3% | $28,561,405 |
| Technology | 8.1% | $10,391,646 |
| Consumer Cyclical | 8.0% | $10,283,735 |
| Industrials | 6.1% | $7,767,126 |
| Real Estate | 2.1% | $2,667,210 |
| Basic Materials | 1.6% | $2,017,139 |
| Consumer Defensive | 1.2% | $1,531,226 |
| Utilities | 0.9% | $1,124,695 |
41 positions ·
$128,201,032 total
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
First | 76,525 | $12,764,370 | 9.96% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 153,099 | $11,664,612 | 9.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 43,853 | $8,017,643 | 6.25% | |
| V |
Visa Inc.
Financial Services
|
First | 49,452 | $7,967,706 | 6.22% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 232,596 | $7,494,522 | 5.85% | |
| BSX |
Boston Scientific Corp
Healthcare
|
First | 224,746 | $7,333,461 | 5.72% | |
| CME |
Cme Group Inc.
Financial Services
|
First | 42,138 | $7,286,081 | 5.68% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 21,275 | $7,211,161 | 5.62% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 71,481 | $6,843,590 | 5.34% | |
| ROKU |
Roku, Inc
Communication Services
|
First | 71,753 | $6,276,952 | 4.90% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
First | 33,852 | $5,965,771 | 4.65% | |
| ADBE |
Adobe Inc.
Technology
|
First | 17,041 | $5,423,127 | 4.23% | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 29,976 | $4,679,253 | 3.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 19,530 | $3,646,446 | 2.84% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
First | 10,232 | $3,315,884 | 2.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 22,864 | $2,998,156 | 2.34% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 34,056 | $2,817,793 | 2.20% | |
| SYK |
Stryker Corp
Healthcare
|
First | 16,035 | $2,669,667 | 2.08% | |
| CCI |
Crown Castle Inc.
Real Estate
|
First | 17,402 | $2,512,848 | 1.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 22,415 | $2,018,022 | 1.57% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
First | 13,169 | $2,017,139 | 1.57% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 27,178 | $1,460,273 | 1.14% | |
| PPL |
PPL Corp
Utilities
|
First | 44,138 | $1,089,325 | 0.85% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 11,132 | $817,266 | 0.64% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 13,142 | $581,533 | 0.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 9,730 | $565,288 | 0.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 5,166 | $503,612 | 0.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 11,366 | $430,467 | 0.34% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 2,827 | $398,720 | 0.31% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 4,575 | $333,792 | 0.26% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 1,544 | $185,434 | 0.14% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 3,300 | $157,245 | 0.12% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
First | 14,590 | $154,362 | 0.12% | |
| MSFT |
Microsoft Corp
Technology
|
First | 953 | $150,297 | 0.12% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 3,500 | $100,450 | 0.08% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 990 | $78,120 | 0.06% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 545 | $74,490 | 0.06% | |
| IBM |
International Business Machines Corp
Technology
|
First | 608 | $64,479 | 0.05% | |
| PJT |
PJT Partners Inc.
Financial Services
|
First | 1,129 | $48,987 | 0.04% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 1,528 | $47,318 | 0.04% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
First | 1,475 | $35,370 | 0.03% |