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GAM
Griffin Asset Management Portfolio holdings
AUM
$949M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$16.7M |
| 2 |
ExxonMobil
XOM
|
+$13.2M |
| 3 |
GE Aerospace
GE
|
+$10.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.71M |
| 5 |
Chevron
CVX
|
+$7.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.22% |
| 2 | Consumer Staples | 15.58% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 12.6% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.2B
| $4.17M | 1.51% |
+121,919
| New | +$4.2M |
|
27
Abbott
ABT
$182B
| $4.1M | 1.48% |
+117,617
| New | +$4.31M |
|
28
Alphabet (Google) Class C
GOOG
$3.99T
| $3.97M | 1.43% |
+180,875
| New | +$3.83M |
|
29
Illinois Tool Works
ITW
$81.9B
| $3.85M | 1.39% |
+55,702
| New | +$3.73M |
|
30
US Bancorp
USB
$98.9B
| $3.84M | 1.39% |
+106,250
| New | +$3.65M |
|
31
Walmart Inc
WMT
$889B
| $3.76M | 1.36% |
+151,479
| New | +$3.88M |
|
32
Visa
V
$689B
| $3.59M | 1.3% |
+78,568
| New | +$3.44M |
|
33
McDonald's
MCD
$192B
| $3.52M | 1.27% |
+35,510
| New | +$3.56M |
|
34
Apple
AAPL
$4.95T
| $3.15M | 1.14% |
+222,740
| New | +$3.43M |
|
35
CVS Health
CVS
$137B
| $2.92M | 1.06% |
+51,135
| New | +$2.96M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $2.82M | 1.02% |
+24,467
| New | +$2.79M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.77M | 1% |
+41,807
| New | +$2.86M |
|
38
Nucor
NUE
$56.4B
| $2.76M | 1% |
+63,777
| New | +$2.83M |
|
39
Danaher
DHR
$138B
| $2.57M | 0.93% |
+60,413
| New | +$2.5M |
|
40
RTX Corp
RTX
$294B
| $2.41M | 0.87% |
+41,174
| New | +$2.43M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.37M | 0.86% |
+21,150
| New | +$2.33M |
|
42
Costco
COST
$422B
| $2.27M | 0.82% |
+20,558
| New | +$2.25M |
|
43
Amazon
AMZN
$2.49T
| $2.24M | 0.81% |
+161,400
| New | +$2.15M |
|
44
Philip Morris
PM
$305B
| $2.23M | 0.81% |
+25,766
| New | +$2.39M |
|
45
Graco
GGG
$13B
| $2.11M | 0.76% |
+100,005
| New | +$2.02M |
|
46
SLB Ltd
SLB
$76.5B
| $2.04M | 0.74% |
+28,454
| New | +$2.11M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.99M | 0.72% |
+31,107
| New | +$2.06M |
|
48
Deere & Co
DE
$169B
| $1.93M | 0.7% |
+23,799
| New | +$2.06M |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.92M | 0.7% |
+23,921
| New | +$1.92M |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.64M | 0.59% |
+19,208
| New | +$1.67M |
|
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Griffin Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Griffin Asset Management, which disclosed 118 positions worth $276M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is IBM: 85,789 shares worth $15.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Staples and Industrials.
- Griffin Asset Management's largest Q2 2013 buy was IBM: 85,789 shares worth $15.7M.
- Griffin Asset Management's ten largest holdings make up 33% of its $276M portfolio in Q2 2013.
- Griffin Asset Management disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Griffin Asset Management's 13F filing for Q2 2013, filed 21 Aug 2013.