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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
+10.04%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$3.31M
(+1.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
112
New
6
Increased
31
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.81M |
| 2 |
Abbott
ABT
|
+$1.1M |
| 3 |
Ross Stores
ROST
|
+$1.01M |
| 4 |
Truist Financial
TFC
|
+$1.01M |
| 5 |
Qualcomm
QCOM
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.34M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.27M |
| 3 |
Visa
V
|
+$3.97M |
| 4 |
Walmart Inc
WMT
|
+$3.71M |
| 5 |
RTX Corp
RTX
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.04% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 13.69% |
| 4 | Technology | 13.36% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.99T
| $5.08M | 1.64% |
253,680
+37,492
| +17% | +$708K |
|
27
3M
MMM
$94.1B
| $4.93M | 1.59% |
42,035
-227
| -0.5% | -$24.2K |
|
28
Bristol-Myers Squibb
BMY
$130B
| $4.71M | 1.52% |
88,645
-11,580
| -12% | -$590K |
|
|
29
Visa
V
$697B
| $4.5M | 1.46% |
80,912
-78,772
| -49% | -$3.97M |
|
30
Illinois Tool Works
ITW
$84.9B
| $4.35M | 1.41% |
51,755
-2,073
| -4% | -$164K |
|
31
Sysco
SYY
$40.8B
| $4.28M | 1.38% |
118,500
+476
| +0.4% | +$16.1K |
|
|
32
Walmart Inc
WMT
$900B
| $4.18M | 1.35% |
159,201
-143,763
| -47% | -$3.71M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.66M | 1.18% |
48,725
+6,605
| +16% | +$465K |
|
34
CVS Health
CVS
$140B
| $3.59M | 1.16% |
50,208
-1,323
| -3% | -$85K |
|
35
Danaher
DHR
$140B
| $3.4M | 1.1% |
65,591
-1,339
| -2% | -$65.8K |
|
36
Amazon
AMZN
$2.48T
| $3.33M | 1.07% |
166,760
-480
| -0.3% | -$8.63K |
|
37
McDonald's
MCD
$194B
| $3.32M | 1.07% |
34,235
-950
| -3% | -$91.3K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $3.25M | 1.05% |
24,964
+405
| +2% | +$50.5K |
|
39
Nucor
NUE
$60.5B
| $3.13M | 1.01% |
58,588
-5,186
| -8% | -$268K |
|
|
40
RTX Corp
RTX
$295B
| $2.89M | 0.93% |
40,326
-42,078
| -51% | -$2.87M |
|
41
SLB Ltd
SLB
$74.2B
| $2.74M | 0.89% |
30,398
+1,720
| +6% | +$155K |
|
42
Costco
COST
$429B
| $2.62M | 0.85% |
22,046
+455
| +2% | +$54.4K |
|
43
Philip Morris
PM
$312B
| $2.43M | 0.79% |
27,892
+1,772
| +7% | +$155K |
|
44
US Bancorp
USB
$100B
| $2.42M | 0.78% |
59,908
-38,471
| -39% | -$1.48M |
|
|
45
Truist Financial
TFC
$64.7B
| $2.4M | 0.78% |
64,370
+29,112
| +83% | +$1.01M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.77% |
33,305
+4,220
| +15% | +$284K |
|
47
Stratasys
SSYS
$690M
| $2.25M | 0.73% |
16,685
+190
| +1% | +$22K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.25M | 0.73% |
18,935
-490
| -3% | -$56.7K |
|
49
Verizon
VZ
$201B
| $2.21M | 0.72% |
45,041
-25,582
| -36% | -$1.26M |
|
|
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.1M | 0.68% |
22,321
-750
| -3% | -$65.2K |
|
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Griffin Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Griffin Asset Management held 112 positions worth $309M, up 1.1% from $306M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Griffin Asset Management withdrew a net $26.9M in Q4 2013, closing 8 positions and reducing 42 holdings. Its most notable exit was Deere & Co, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Griffin Asset Management opened a new position in Pioneer Natural Resource Co. worth $1.73M.
- Griffin Asset Management's largest Q4 2013 buy was Pioneer Natural Resource Co.: 9,374 shares worth $1.73M.
- Griffin Asset Management added most to Abbott in Q4 2013, an estimated $1.1M increase.
- Griffin Asset Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $7.34M.
- Griffin Asset Management fully exited Deere & Co in Q4 2013, selling an estimated $1.97M.
- Griffin Asset Management's ten largest holdings make up 32% of its $309M portfolio in Q4 2013.
- Griffin Asset Management opened 6 new positions and closed 8 in Q4 2013.
- Griffin Asset Management's portfolio value rose 1.1% quarter-over-quarter to $309M.
Based on Griffin Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.