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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
+4%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$11.5M
Cap. Flow
+$23.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.06%
Holding
108
New
4
Increased
28
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
2
STJ
St Jude Medical
STJ
+$1.21M
3
GM icon
General Motors
GM
+$1.15M
4
WMT icon
Walmart Inc
WMT
+$1.03M
5
AIG icon
American International
AIG
+$976K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.59M
2
WFM
Whole Foods Market Inc
WFM
+$1.26M
3
WFC icon
Wells Fargo
WFC
+$706K
4
AGN
Allergan Inc
AGN
+$680K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Consumer Staples 13.67%
3 Technology 13.33%
4 Industrials 12.91%
5 Financials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$5.13M 1.6%
220,608
-28,676
-12% -$610K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$5.08M 1.59%
81,712
-2,210
-3% -$142K
MMM icon
28
3M
MMM
$91.9B
$4.79M 1.5%
39,994
-1,830
-4% -$215K
QCOM icon
29
Qualcomm
QCOM
$179B
$4.34M 1.36%
54,755
+10,090
+23% +$802K
V icon
30
Visa
V
$689B
$4.18M 1.31%
79,280
-1,456
-2% -$76.1K
SYY icon
31
Sysco
SYY
$40.2B
$4.16M 1.3%
111,049
-3,895
-3% -$143K
DHR icon
32
Danaher
DHR
$138B
$4.11M 1.29%
77,689
+10,289
+15% +$528K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.06M 1.27%
46,675
-2,050
-4% -$170K
ITW icon
34
Illinois Tool Works
ITW
$81.9B
$4.05M 1.27%
46,232
-3,499
-7% -$301K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$4.02M 1.26%
82,918
-774
-0.9% -$38.1K
CVS icon
36
CVS Health
CVS
$137B
$3.79M 1.19%
50,276
-1,325
-3% -$100K
NUE icon
37
Nucor
NUE
$56.4B
$3.79M 1.18%
76,910
+15,543
+25% +$798K
MCD icon
38
McDonald's
MCD
$192B
$3.38M 1.06%
33,578
+6
+0% +$606
SLB icon
39
SLB Ltd
SLB
$76.5B
$3.37M 1.05%
28,546
-858
-3% -$88.4K
PX
40
DELISTED
Praxair Inc
PX
$3.23M 1.01%
24,290
-474
-2% -$62.1K
RTX icon
41
RTX Corp
RTX
$294B
$2.83M 0.88%
38,907
-1,112
-3% -$81.9K
USB icon
42
US Bancorp
USB
$98.9B
$2.81M 0.88%
64,921
+18,884
+41% +$788K
AMZN icon
43
Amazon
AMZN
$2.49T
$2.8M 0.88%
172,620
-2,460
-1% -$38.9K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.57M 0.8%
31,185
-2,665
-8% -$208K
COST icon
45
Costco
COST
$422B
$2.53M 0.79%
21,994
-333
-1% -$38.2K
TFC icon
46
Truist Financial
TFC
$63.7B
$2.51M 0.79%
63,745
+4,725
+8% +$181K
VZ icon
47
Verizon
VZ
$198B
$2.28M 0.71%
46,635
+68
+0.1% +$3.29K
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.16M 0.68%
21,321
– –
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$2.16M 0.67%
9,386
-405
-4% -$83.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.12M 0.66%
16,715
+172
+1% +$21.8K
1
2
3 4 5

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Griffin Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Griffin Asset Management held 108 positions worth $320M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q2 2014 filing shows 4 new, 28 increased, 45 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 181,056 shares worth $5.24M. The largest sale was Ross Stores, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Griffin Asset Management's largest Q2 2014 buy was Alphabet (Google) Class C: 181,056 shares worth $5.24M.
  • Griffin Asset Management added most to General Motors in Q2 2014, an estimated $1.15M increase.
  • Griffin Asset Management's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $706K.
  • Griffin Asset Management fully exited Ross Stores in Q2 2014, selling an estimated $1.59M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $320M portfolio in Q2 2014.
  • Griffin Asset Management opened 4 new positions and closed 5 in Q2 2014.
  • Griffin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $320M.

Based on Griffin Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.