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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
+3.19%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29.7M
(+11%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
119
New
1
Increased
40
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.56M |
| 3 |
Walmart Inc
WMT
|
+$3.82M |
| 4 |
Visa
V
|
+$3.75M |
| 5 |
RTX Corp
RTX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.01M |
| 2 |
American Express
AXP
|
+$737K |
| 3 |
Consolidated Edison
ED
|
+$639K |
| 4 |
PepsiCo
PEP
|
+$555K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Consumer Staples | 15.16% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 14.3% |
| 5 | Technology | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.6B
| $4.74M | 1.55% |
132,817
-597
| -0.4% | -$23.2K |
|
27
Bristol-Myers Squibb
BMY
$130B
| $4.64M | 1.52% |
100,225
+1,102
| +1% | +$48.4K |
|
28
3M
MMM
$94.1B
| $4.22M | 1.38% |
42,262
-3,827
| -8% | -$372K |
|
29
Alphabet (Google) Class C
GOOG
$4.07T
| $4.11M | 1.34% |
188,424
+7,549
| +4% | +$167K |
|
30
Illinois Tool Works
ITW
$84.9B
| $4.11M | 1.34% |
53,828
-1,874
| -3% | -$137K |
|
31
Abbott
ABT
$187B
| $3.99M | 1.3% |
120,168
+2,551
| +2% | +$89.5K |
|
32
Sysco
SYY
$40.8B
| $3.76M | 1.23% |
118,024
-3,895
| -3% | -$131K |
|
33
Apple
AAPL
$4.99T
| $3.68M | 1.2% |
216,188
-6,552
| -3% | -$109K |
|
34
US Bancorp
USB
$100B
| $3.6M | 1.18% |
98,379
-7,871
| -7% | -$291K |
|
35
Verizon
VZ
$201B
| $3.41M | 1.11% |
70,623
+39,019
| +123% | +$1.9M |
|
36
McDonald's
MCD
$194B
| $3.38M | 1.11% |
35,185
-325
| -0.9% | -$31.7K |
|
37
Nucor
NUE
$60.5B
| $3.13M | 1.02% |
63,774
-3
| -0% | -$141 |
|
38
Danaher
DHR
$140B
| $3.12M | 1.02% |
66,930
+6,517
| +11% | +$296K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $2.95M | 0.96% |
24,559
+92
| +0.4% | +$10.9K |
|
40
CVS Health
CVS
$140B
| $2.92M | 0.96% |
51,531
+396
| +0.8% | +$23.6K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.9M | 0.95% |
42,120
+313
| +0.7% | +$21.4K |
|
42
Amazon
AMZN
$2.48T
| $2.61M | 0.85% |
167,240
+5,840
| +4% | +$87K |
|
43
SLB Ltd
SLB
$74.2B
| $2.53M | 0.83% |
28,678
+224
| +0.8% | +$18.4K |
|
44
Costco
COST
$429B
| $2.49M | 0.81% |
21,591
+1,033
| +5% | +$119K |
|
45
Graco
GGG
$13.3B
| $2.43M | 0.79% |
98,550
-1,455
| -1% | -$34.2K |
|
46
Philip Morris
PM
$312B
| $2.26M | 0.74% |
26,120
+354
| +1% | +$31K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.21M | 0.72% |
19,425
-1,725
| -8% | -$199K |
|
48
Deere & Co
DE
$173B
| $1.97M | 0.64% |
24,198
+399
| +2% | +$33.2K |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.97M | 0.64% |
23,071
-850
| -4% | -$71.5K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.62% |
29,085
-2,022
| -7% | -$132K |
|
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Griffin Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Griffin Asset Management held 119 positions worth $306M, up 11% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Griffin Asset Management deployed $24.8M of net new capital in Q3 2013, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Ross Stores: 17,250 shares worth $628K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was American Express, an estimated $737K trimmed.
- Griffin Asset Management's largest Q3 2013 buy was Ross Stores: 17,250 shares worth $628K.
- Griffin Asset Management added most to Wells Fargo in Q3 2013, an estimated $7.59M increase.
- Griffin Asset Management's biggest Q3 2013 reduction was American Express, cutting an estimated $737K.
- Griffin Asset Management fully exited Invesco Dorsey Wright Momentum ETF in Q3 2013, selling an estimated $1.01M.
- Griffin Asset Management's ten largest holdings make up 34% of its $306M portfolio in Q3 2013.
- Griffin Asset Management opened 1 new position and closed 13 in Q3 2013.
- Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $306M.
Based on Griffin Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.