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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
$261M
AUM Growth
-$83.8M
(-24%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-31.7%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
105
New
3
Increased
11
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$418K |
| 2 |
Danaher
DHR
|
+$264K |
| 3 |
Qualcomm
QCOM
|
+$250K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$228K |
| 5 |
Starbucks
SBUX
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.6M |
| 3 |
Walmart Inc
WMT
|
+$5.55M |
| 4 |
Visa
V
|
+$4.04M |
| 5 |
Apple
AAPL
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.72% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 13.99% |
| 4 | Financials | 13.55% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$82.9B
| $4.63M | 1.78% |
83,628
-3,177
| -4% | -$187K |
|
|
27
Truist Financial
TFC
$64.1B
| $4.22M | 1.62% |
104,706
+10,564
| +11% | +$418K |
|
28
Home Depot
HD
$343B
| $4.21M | 1.62% |
37,924
-7,062
| -16% | -$791K |
|
29
Nucor
NUE
$59.2B
| $4.21M | 1.62% |
95,566
-1,672
| -2% | -$80.2K |
|
30
Intel
INTC
$438B
| $4.17M | 1.6% |
136,967
-2,152
| -2% | -$69.6K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $4.06M | 1.56% |
66,810
-2,350
| -3% | -$158K |
|
32
Sysco
SYY
$40.8B
| $3.94M | 1.51% |
109,220
-144
| -0.1% | -$5.39K |
|
33
3M
MMM
$93.2B
| $3.82M | 1.47% |
29,597
-1,137
| -4% | -$152K |
|
34
Illinois Tool Works
ITW
$85B
| $3.7M | 1.42% |
40,273
-744
| -2% | -$70.8K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.22M | 1.23% |
56,075
+50
| +0.1% | +$3.09K |
|
36
McDonald's
MCD
$195B
| $3M | 1.15% |
31,538
-90
| -0.3% | -$8.71K |
|
37
US Bancorp
USB
$99.4B
| $2.85M | 1.09% |
65,730
+254
| +0.4% | +$11.1K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51M | 0.96% |
44,017
-1,725
| -4% | -$105K |
|
|
39
Apple
AAPL
$4.97T
| $2.42M | 0.93% |
77,336
-123,032
| -61% | -$3.94M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.81% |
15,547
-8,254
| -35% | -$1.18M |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.09M | 0.8% |
15,000
| – | – |
|
42
Graco
GGG
$13.1B
| $1.64M | 0.63% |
69,045
-600
| -0.9% | -$14.5K |
|
43
Alphabet (Google) Class C
GOOG
$4.01T
| $1.41M | 0.54% |
53,040
-71,361
| -57% | -$1.91M |
|
44
Philip Morris
PM
$314B
| $1.38M | 0.53% |
17,250
+39
| +0.2% | +$3.21K |
|
45
CVS Health
CVS
$137B
| $1.2M | 0.46% |
11,464
-25,767
| -69% | -$2.63M |
|
|
46
Visa
V
$691B
| $1.18M | 0.45% |
17,524
-59,577
| -77% | -$4.04M |
|
47
Verizon
VZ
$202B
| $1.17M | 0.45% |
25,048
-77,077
| -75% | -$3.77M |
|
48
Dominion Energy
D
$62.5B
| $1.09M | 0.42% |
16,280
| – | – |
|
49
Amazon
AMZN
$2.48T
| $1.07M | 0.41% |
49,420
-83,500
| -63% | -$1.75M |
|
50
SLB Ltd
SLB
$76.5B
| $1.03M | 0.4% |
11,999
-16,039
| -57% | -$1.45M |
|
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Griffin Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Griffin Asset Management held 105 positions worth $261M, down 24% from $344M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management withdrew a net $82.6M in Q2 2015, closing 7 positions and reducing 62 holdings. Its most notable exit was St Jude Medical, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Griffin Asset Management opened a new position in PRECISION CASTPARTS CORP worth $217K.
- Griffin Asset Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 1,084 shares worth $217K.
- Griffin Asset Management added most to Truist Financial in Q2 2015, an estimated $418K increase.
- Griffin Asset Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $12.4M.
- Griffin Asset Management fully exited St Jude Medical in Q2 2015, selling an estimated $1.36M.
- Griffin Asset Management's ten largest holdings make up 33% of its $261M portfolio in Q2 2015.
- Griffin Asset Management opened 3 new positions and closed 7 in Q2 2015.
- Griffin Asset Management's portfolio value fell 24% quarter-over-quarter to $261M.
Based on Griffin Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.