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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
+0.73%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$1.21M
Cap. Flow
-$2.45M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.81%
Holding
110
New
6
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.07M
2
GS icon
Goldman Sachs
GS
+$1.51M
3
HSBC icon
HSBC
HSBC
+$490K
4
GE icon
GE Aerospace
GE
+$472K
5
TGT icon
Target
TGT
+$464K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14M
2
IBM icon
IBM
IBM
+$1.66M
3
MRK icon
Merck
MRK
+$1.18M
4
PM icon
Philip Morris
PM
+$843K
5
T icon
AT&T
T
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Consumer Staples 14.04%
3 Technology 13.43%
4 Industrials 13.29%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$4.74M 1.54%
41,824
-211
-0.5% -$23.4K
WMT icon
27
Walmart Inc
WMT
$909B
$4.5M 1.46%
176,799
+17,598
+11% +$442K
V icon
28
Visa
V
$701B
$4.36M 1.41%
80,736
-176
-0.2% -$9.78K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$4.35M 1.41%
83,692
-4,953
-6% -$264K
SYY icon
30
Sysco
SYY
$40.8B
$4.15M 1.35%
114,944
-3,556
-3% -$128K
ITW icon
31
Illinois Tool Works
ITW
$84.1B
$4.04M 1.31%
49,731
-2,024
-4% -$164K
CVS icon
32
CVS Health
CVS
$135B
$3.86M 1.25%
51,601
+1,393
+3% +$98.4K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.81M 1.23%
48,725
– –
QCOM icon
34
Qualcomm
QCOM
$164B
$3.52M 1.14%
44,665
+27,465
+160% +$2.07M
DHR icon
35
Danaher
DHR
$138B
$3.4M 1.1%
67,400
+1,809
+3% +$92.1K
MCD icon
36
McDonald's
MCD
$193B
$3.29M 1.07%
33,572
-663
-2% -$63.4K
PX
37
DELISTED
Praxair Inc
PX
$3.24M 1.05%
24,764
-200
-0.8% -$25.9K
NUE icon
38
Nucor
NUE
$58.3B
$3.1M 1.01%
61,367
+2,779
+5% +$139K
AMZN icon
39
Amazon
AMZN
$2.44T
$2.94M 0.96%
175,080
+8,320
+5% +$154K
RTX icon
40
RTX Corp
RTX
$290B
$2.94M 0.95%
40,019
-307
-0.8% -$22.1K
SLB icon
41
SLB Ltd
SLB
$72.7B
$2.87M 0.93%
29,404
-994
-3% -$89.9K
COST icon
42
Costco
COST
$432B
$2.49M 0.81%
22,327
+281
+1% +$32.1K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 0.8%
33,850
+545
+2% +$39K
TFC icon
44
Truist Financial
TFC
$63.9B
$2.37M 0.77%
59,020
-5,350
-8% -$205K
VZ icon
45
Verizon
VZ
$197B
$2.21M 0.72%
46,567
+1,526
+3% +$72.2K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 0.67%
27,556
+818
+3% +$61.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.67%
16,543
-2,392
-13% -$280K
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.99M 0.65%
21,321
-1,000
-4% -$93.4K
USB icon
49
US Bancorp
USB
$97.9B
$1.97M 0.64%
46,037
-13,871
-23% -$570K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.59%
9,791
+417
+4% +$76.2K
1
2
3 4 5

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Griffin Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Griffin Asset Management held 110 positions worth $308M, down 0.39% from $309M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q1 2014 filing shows 6 new, 34 increased, 38 reduced and 6 closed positions. Its largest new stake was Devon Energy: 7,215 shares worth $483K. The largest sale was Alphabet (Google) Class C, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Griffin Asset Management's largest Q1 2014 buy was Devon Energy: 7,215 shares worth $483K.
  • Griffin Asset Management added most to Qualcomm in Q1 2014, an estimated $2.07M increase.
  • Griffin Asset Management's biggest Q1 2014 reduction was IBM, cutting an estimated $1.66M.
  • Griffin Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.14M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2014.
  • Griffin Asset Management opened 6 new positions and closed 6 in Q1 2014.
  • Griffin Asset Management's portfolio value fell 0.39% quarter-over-quarter to $308M.

Based on Griffin Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.