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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
-7.18%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$20.2M
Cap. Flow
+$37.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.28%
Holding
106
New
8
Increased
37
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.31M
2
SLB icon
SLB Ltd
SLB
+$2.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.69M
4
DD
Du Pont De Nemours E I
DD
+$1.1M
5
MDT icon
Medtronic
MDT
+$1.06M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.45M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.09M
3
SYY icon
Sysco
SYY
+$858K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$817K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Industrials 15.17%
3 Consumer Staples 14.48%
4 Financials 13.43%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$4.06M 1.69%
68,621
-3,529
-5% -$224K
EMR icon
27
Emerson Electric
EMR
$81.6B
$3.99M 1.66%
90,260
+6,632
+8% +$326K
ITW icon
28
Illinois Tool Works
ITW
$84.1B
$3.94M 1.64%
47,839
+7,566
+19% +$662K
INTC icon
29
Intel
INTC
$413B
$3.8M 1.58%
125,970
-10,997
-8% -$318K
TFC icon
30
Truist Financial
TFC
$63.9B
$3.67M 1.53%
103,121
-1,585
-2% -$61.2K
MMM icon
31
3M
MMM
$91.8B
$3.46M 1.44%
29,179
-418
-1% -$51.4K
SYY icon
32
Sysco
SYY
$40.8B
$3.38M 1.41%
86,735
-22,485
-21% -$858K
MCD icon
33
McDonald's
MCD
$193B
$3.12M 1.3%
31,628
+90
+0.3% +$8.77K
NUE icon
34
Nucor
NUE
$58.3B
$3.07M 1.28%
81,644
-13,922
-15% -$597K
BXLT
35
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.02M 1.26%
+95,981
New +$3.31M
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.8M 1.17%
59,025
+2,950
+5% +$159K
SLB icon
37
SLB Ltd
SLB
$72.7B
$2.75M 1.14%
39,817
+27,818
+232% +$2.2M
USB icon
38
US Bancorp
USB
$97.9B
$2.72M 1.13%
66,409
+679
+1% +$29.4K
AAPL icon
39
Apple
AAPL
$4.97T
$2.32M 0.96%
83,992
+6,656
+9% +$195K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.91%
16,743
+1,196
+8% +$164K
BAX icon
41
Baxter International
BAX
$12.8B
$2M 0.83%
60,863
-117,662
-66% -$4.45M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.76%
38,401
-5,616
-13% -$301K
GGG icon
43
Graco
GGG
$13.2B
$1.44M 0.6%
64,395
-4,650
-7% -$107K
PM icon
44
Philip Morris
PM
$309B
$1.39M 0.58%
17,550
+300
+2% +$24.7K
V icon
45
Visa
V
$677B
$1.21M 0.5%
17,394
-130
-0.7% -$9.28K
AMZN icon
46
Amazon
AMZN
$2.44T
$1.21M 0.5%
47,240
-2,180
-4% -$55.1K
D icon
47
Dominion Energy
D
$62.1B
$1.15M 0.48%
16,280
– –
CVS icon
48
CVS Health
CVS
$135B
$1.03M 0.43%
10,697
-767
-7% -$80.6K
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1M 0.42%
7,200
-7,800
-52% -$1.09M
VZ icon
50
Verizon
VZ
$197B
$990K 0.41%
22,747
-2,301
-9% -$106K
1
2
3 4 5

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Griffin Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Griffin Asset Management held 106 positions worth $240M, down 7.7% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q3 2015 filing shows 8 new, 37 increased, 40 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 95,981 shares worth $3.02M. The largest sale was Baxter International, an estimated $4.45M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Griffin Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 95,981 shares worth $3.02M.
  • Griffin Asset Management added most to SLB Ltd in Q3 2015, an estimated $2.2M increase.
  • Griffin Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.45M.
  • Griffin Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $795K.
  • Griffin Asset Management's ten largest holdings make up 32% of its $240M portfolio in Q3 2015.
  • Griffin Asset Management opened 8 new positions and closed 6 in Q3 2015.
  • Griffin Asset Management's portfolio value fell 7.7% quarter-over-quarter to $240M.

Based on Griffin Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.