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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
+7.93%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$2.67M
(-1.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
103
New
3
Increased
17
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07M |
| 2 |
Medtronic
MDT
|
+$431K |
| 3 |
SLB Ltd
SLB
|
+$294K |
| 4 |
US Bancorp
USB
|
+$288K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.29M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1M |
| 3 |
Procter & Gamble
PG
|
+$923K |
| 4 |
Johnson & Johnson
JNJ
|
+$872K |
| 5 |
Baxter International
BAX
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.49% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Staples | 13.71% |
| 4 | Financials | 13.07% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$84.1B
| $4.06M | 1.71% |
43,760
-4,079
| -9% | -$370K |
|
27
Novartis
NVS
$302B
| $4.03M | 1.7% |
52,328
+452
| +0.9% | +$35.9K |
|
28
Truist Financial
TFC
$63.9B
| $3.94M | 1.66% |
104,226
+1,105
| +1% | +$41.6K |
|
|
BXLT
29
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.77M | 1.59% |
96,573
+592
| +0.6% | +$20.6K |
|
30
McDonald's
MCD
$193B
| $3.74M | 1.57% |
31,628
| – | – |
|
31
Qualcomm
QCOM
$164B
| $3.71M | 1.56% |
74,311
-15,370
| -17% | -$820K |
|
32
Emerson Electric
EMR
$81.6B
| $3.63M | 1.53% |
75,896
-14,364
| -16% | -$684K |
|
33
3M
MMM
$91.8B
| $3.6M | 1.51% |
28,582
-597
| -2% | -$76.7K |
|
34
Sysco
SYY
$40.8B
| $3.49M | 1.47% |
85,070
-1,665
| -2% | -$68.3K |
|
|
35
Apple
AAPL
$4.97T
| $3.2M | 1.35% |
121,580
+37,588
| +45% | +$1.07M |
|
|
36
US Bancorp
USB
$97.9B
| $3.12M | 1.31% |
73,154
+6,745
| +10% | +$288K |
|
|
37
SLB Ltd
SLB
$72.7B
| $3.05M | 1.28% |
43,746
+3,929
| +10% | +$294K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.71M | 1.14% |
58,855
-170
| -0.3% | -$8.6K |
|
39
Nucor
NUE
$58.3B
| $2.54M | 1.07% |
63,103
-18,541
| -23% | -$762K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.11M | 0.89% |
15,973
-770
| -5% | -$103K |
|
41
Graco
GGG
$13.2B
| $1.54M | 0.65% |
64,320
-75
| -0.1% | -$1.81K |
|
|
42
Medtronic
MDT
$112B
| $1.54M | 0.65% |
20,055
+5,720
| +40% | +$431K |
|
43
Philip Morris
PM
$309B
| $1.54M | 0.65% |
17,550
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.61% |
31,771
-6,630
| -17% | -$333K |
|
|
45
Baxter International
BAX
$12.8B
| $1.44M | 0.6% |
37,666
-23,197
| -38% | -$848K |
|
46
Dominion Energy
D
$62B
| $1.1M | 0.46% |
16,280
| – | – |
|
47
Northrop Grumman
NOC
$76B
| $1.07M | 0.45% |
5,656
| – | – |
|
48
Mondelez International
MDLZ
$83.4B
| $1.05M | 0.44% |
23,526
| – | – |
|
49
Verizon
VZ
$197B
| $1.04M | 0.44% |
22,425
-322
| -1% | -$14.6K |
|
50
JPMorgan Chase
JPM
$916B
| $939K | 0.39% |
14,220
-79
| -0.6% | -$5.14K |
|
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Griffin Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Griffin Asset Management held 103 positions worth $238M, down 1.1% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management withdrew a net $19.6M in Q4 2015, closing 9 positions and reducing 54 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Griffin Asset Management opened a new position in Universal Display worth $272K.
- Griffin Asset Management's largest Q4 2015 buy was Universal Display: 5,000 shares worth $272K.
- Griffin Asset Management added most to Apple in Q4 2015, an estimated $1.07M increase.
- Griffin Asset Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
- Griffin Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1M.
- Griffin Asset Management's ten largest holdings make up 33% of its $238M portfolio in Q4 2015.
- Griffin Asset Management opened 3 new positions and closed 9 in Q4 2015.
- Griffin Asset Management's portfolio value fell 1.1% quarter-over-quarter to $238M.
Based on Griffin Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.