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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
+0.78%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.3M
(+4.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
111
New
8
Increased
46
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.7M |
| 2 |
Boeing
BA
|
+$1.6M |
| 3 |
Apple
AAPL
|
+$1.52M |
| 4 |
Qualcomm
QCOM
|
+$1.26M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.19M |
| 2 |
Union Pacific
UNP
|
+$838K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$585K |
| 4 |
AbbVie
ABBV
|
+$518K |
| 5 |
Microsoft
MSFT
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.82% |
| 2 | Technology | 13.84% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 13.5% |
| 5 | Industrials | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$172B
| $5.32M | 1.59% |
71,171
+16,416
| +30% | +$1.26M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $5.29M | 1.58% |
77,557
-4,155
| -5% | -$262K |
|
28
Danaher
DHR
$140B
| $4.87M | 1.45% |
95,284
+17,595
| +23% | +$905K |
|
29
Bristol-Myers Squibb
BMY
$130B
| $4.52M | 1.35% |
88,303
+5,385
| +6% | +$269K |
|
30
Emerson Electric
EMR
$85B
| $4.5M | 1.34% |
71,963
-6,338
| -8% | -$412K |
|
31
Visa
V
$697B
| $4.45M | 1.33% |
83,432
+4,152
| +5% | +$223K |
|
32
Sysco
SYY
$40.7B
| $4.36M | 1.3% |
114,990
+3,941
| +4% | +$147K |
|
33
3M
MMM
$94.1B
| $4.26M | 1.27% |
35,949
-4,045
| -10% | -$486K |
|
34
Nucor
NUE
$60.5B
| $4.23M | 1.26% |
77,896
+986
| +1% | +$52K |
|
35
CVS Health
CVS
$140B
| $3.9M | 1.16% |
48,941
-1,335
| -3% | -$105K |
|
36
Illinois Tool Works
ITW
$84.9B
| $3.79M | 1.13% |
44,854
-1,378
| -3% | -$119K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.69M | 1.1% |
46,600
-75
| -0.2% | -$6.33K |
|
38
SLB Ltd
SLB
$74.2B
| $3.33M | 0.99% |
32,758
+4,212
| +15% | +$459K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $3.25M | 0.97% |
25,186
+896
| +4% | +$118K |
|
40
McDonald's
MCD
$194B
| $3.15M | 0.94% |
33,214
-364
| -1% | -$34.7K |
|
41
Truist Financial
TFC
$64.7B
| $3.01M | 0.9% |
80,992
+17,247
| +27% | +$651K |
|
42
US Bancorp
USB
$100B
| $2.84M | 0.85% |
67,793
+2,872
| +4% | +$121K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.8M | 0.84% |
36,822
+5,637
| +18% | +$453K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.74M | 0.82% |
19,852
+3,137
| +19% | +$418K |
|
45
Amazon
AMZN
$2.48T
| $2.7M | 0.81% |
167,340
-5,280
| -3% | -$87.8K |
|
46
Verizon
VZ
$201B
| $2.69M | 0.8% |
53,908
+7,273
| +16% | +$362K |
|
47
Costco
COST
$429B
| $2.69M | 0.8% |
21,446
-548
| -2% | -$66.2K |
|
48
RTX Corp
RTX
$295B
| $2.52M | 0.75% |
37,963
-944
| -2% | -$64.7K |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.15M | 0.64% |
15,821
-5,500
| -26% | -$585K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.64% |
10,868
+1,482
| +16% | +$314K |
|
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Griffin Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Griffin Asset Management held 111 positions worth $335M, up 4.8% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Griffin Asset Management deployed $14.1M of net new capital in Q3 2014, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Thermo Fisher Scientific: 4,500 shares worth $548K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $2.19M trimmed.
- Griffin Asset Management's largest Q3 2014 buy was Thermo Fisher Scientific: 4,500 shares worth $548K.
- Griffin Asset Management added most to United Parcel Service in Q3 2014, an estimated $1.7M increase.
- Griffin Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $2.19M.
- Griffin Asset Management fully exited Union Pacific in Q3 2014, selling an estimated $838K.
- Griffin Asset Management's ten largest holdings make up 31% of its $335M portfolio in Q3 2014.
- Griffin Asset Management opened 8 new positions and closed 4 in Q3 2014.
- Griffin Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.
Based on Griffin Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.