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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
-0.5%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$31.8M
(-8.5%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
103
New
2
Increased
20
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.08M |
| 2 |
Emerson Electric
EMR
|
+$657K |
| 3 |
Nucor
NUE
|
+$586K |
| 4 |
AbbVie
ABBV
|
+$441K |
| 5 |
IBM
IBM
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.94M |
| 2 |
Target
TGT
|
+$2.84M |
| 3 |
Apple
AAPL
|
+$2.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 5 |
Home Depot
HD
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.28% |
| 2 | Financials | 16.82% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 12.74% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$129B
| $5.37M | 1.56% |
83,222
-4,433
| -5% | -$278K |
|
27
Novartis
NVS
$302B
| $5.35M | 1.55% |
60,574
-7,076
| -10% | -$628K |
|
|
28
Home Depot
HD
$337B
| $5.11M | 1.48% |
44,986
-15,873
| -26% | -$1.75M |
|
29
Verizon
VZ
$197B
| $5.04M | 1.46% |
102,125
-11,993
| -11% | -$579K |
|
|
30
Emerson Electric
EMR
$81.6B
| $4.92M | 1.43% |
86,805
+11,301
| +15% | +$657K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $4.69M | 1.36% |
69,160
-5,739
| -8% | -$409K |
|
|
32
Nucor
NUE
$58.3B
| $4.62M | 1.34% |
97,238
+12,539
| +15% | +$586K |
|
33
Intel
INTC
$413B
| $4.35M | 1.26% |
139,119
-11,834
| -8% | -$399K |
|
34
3M
MMM
$91.8B
| $4.24M | 1.23% |
30,734
-3,421
| -10% | -$471K |
|
35
Sysco
SYY
$40.8B
| $4.13M | 1.2% |
109,364
+2,144
| +2% | +$84.5K |
|
36
Illinois Tool Works
ITW
$84.1B
| $3.98M | 1.16% |
41,017
-3,048
| -7% | -$294K |
|
37
CVS Health
CVS
$135B
| $3.84M | 1.12% |
37,231
-11,078
| -23% | -$1.12M |
|
38
Truist Financial
TFC
$63.9B
| $3.67M | 1.07% |
94,142
+10,700
| +13% | +$403K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.51M | 1.02% |
56,025
+4,875
| +10% | +$322K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.44M | 1% |
23,801
+2,540
| +12% | +$374K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.11T
| $3.42M | 0.99% |
124,401
-71,255
| -36% | -$1.91M |
|
42
McDonald's
MCD
$193B
| $3.08M | 0.89% |
31,628
-1,737
| -5% | -$165K |
|
43
US Bancorp
USB
$97.9B
| $2.86M | 0.83% |
65,476
+2,554
| +4% | +$112K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.79% |
45,742
+5,440
| +13% | +$345K |
|
45
Costco
COST
$432B
| $2.61M | 0.76% |
17,248
-6,636
| -28% | -$974K |
|
46
Amazon
AMZN
$2.44T
| $2.47M | 0.72% |
132,920
-63,820
| -32% | -$1.12M |
|
47
SLB Ltd
SLB
$72.7B
| $2.34M | 0.68% |
28,038
-6,736
| -19% | -$561K |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.07M | 0.6% |
15,000
-621
| -4% | -$85.6K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.84M | 0.54% |
15,271
-10,727
| -41% | -$1.34M |
|
50
RTX Corp
RTX
$290B
| $1.8M | 0.52% |
24,345
-15,178
| -38% | -$1.13M |
|
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Griffin Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Griffin Asset Management held 103 positions worth $344M, down 8.5% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Griffin Asset Management withdrew a net $32.3M in Q1 2015, closing 1 position and reducing 59 holdings. Its most notable exit was EMC CORPORATION, an estimated $485K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Griffin Asset Management opened a new position in Sanofi worth $408K.
- Griffin Asset Management's largest Q1 2015 buy was Sanofi: 8,250 shares worth $408K.
- Griffin Asset Management added most to Qualcomm in Q1 2015, an estimated $1.08M increase.
- Griffin Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.94M.
- Griffin Asset Management fully exited EMC CORPORATION in Q1 2015, selling an estimated $485K.
- Griffin Asset Management's ten largest holdings make up 34% of its $344M portfolio in Q1 2015.
- Griffin Asset Management opened 2 new positions and closed 1 in Q1 2015.
- Griffin Asset Management's portfolio value fell 8.5% quarter-over-quarter to $344M.
Based on Griffin Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.