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GAM
Griffin Asset Management Portfolio holdings
AUM
$887M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.1M |
| 2 |
NextEra Energy
NEE
|
+$12.9M |
| 3 |
IBM
IBM
|
+$11.5M |
| 4 |
Chevron
CVX
|
+$10.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$9.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.87% |
| 2 | Utilities | 16.67% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 11.51% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $5.1M | 1.36% |
+63,137
| New | +$5.05M |
|
27
JPMorgan Chase
JPM
$907B
| $5.06M | 1.35% |
+55,340
| New | +$4.78M |
|
28
Novartis
NVS
$293B
| $5.04M | 1.35% |
+67,316
| New | +$4.77M |
|
29
Verizon
VZ
$182B
| $4.91M | 1.31% |
+109,858
| New | +$5.12M |
|
30
Qualcomm
QCOM
$181B
| $4.89M | 1.31% |
+88,517
| New | +$4.95M |
|
31
Truist Financial
TFC
$65.4B
| $4.74M | 1.27% |
+104,265
| New | +$4.53M |
|
32
Procter & Gamble
PG
$349B
| $4.69M | 1.25% |
+53,811
| New | +$4.74M |
|
33
Arthur J. Gallagher & Co
AJG
$65.2B
| $4.58M | 1.22% |
+80,000
| New | +$4.52M |
|
34
New Jersey Resources
NJR
$5.91B
| $4.47M | 1.19% |
+112,500
| New | +$4.61M |
|
35
McDonald's
MCD
$190B
| $4.46M | 1.19% |
+29,141
| New | +$4.21M |
|
36
Duke Energy
DUK
$97.5B
| $4.43M | 1.18% |
+53,033
| New | +$4.46M |
|
37
Intel
INTC
$478B
| $4.4M | 1.18% |
+130,422
| New | +$4.67M |
|
38
Emerson Electric
EMR
$78.2B
| $4.31M | 1.15% |
+72,239
| New | +$4.28M |
|
39
AT&T
T
$152B
| $4.17M | 1.12% |
+146,405
| New | +$4.32M |
|
40
Eversource Energy
ES
$28.1B
| $3.98M | 1.06% |
+65,600
| New | +$3.98M |
|
41
Sempra
SRE
$60.3B
| $3.95M | 1.05% |
+70,000
| New | +$3.96M |
|
|
PPL
42
PPL Corp
PPL
$27B
| $3.87M | 1.03% |
+100,000
| New | +$3.87M |
|
43
3M
MMM
$83.4B
| $3.79M | 1.01% |
+21,746
| New | +$3.64M |
|
44
SLB Ltd
SLB
$70.3B
| $3.77M | 1.01% |
+57,328
| New | +$4.11M |
|
45
Target
TGT
$63.4B
| $3.69M | 0.99% |
+70,555
| New | +$3.85M |
|
46
US Bancorp
USB
$98.4B
| $3.63M | 0.97% |
+69,846
| New | +$3.6M |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.59M | 0.96% |
+65,941
| New | +$3.67M |
|
48
PepsiCo
PEP
$187B
| $3.47M | 0.93% |
+30,037
| New | +$3.45M |
|
|
SCG
49
DELISTED
Scana
SCG
| $3.38M | 0.9% |
+50,500
| New | +$3.39M |
|
|
WGL
50
DELISTED
Wgl Holdings
WGL
| $3.17M | 0.85% |
+38,000
| New | +$3.15M |
|
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Griffin Asset Management's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Griffin Asset Management, which disclosed 126 positions worth $374M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 221,117 shares worth $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Utilities and Financials.
- Griffin Asset Management's largest Q2 2017 buy was ExxonMobil: 221,117 shares worth $17.9M.
- Griffin Asset Management's ten largest holdings make up 28% of its $374M portfolio in Q2 2017.
- Griffin Asset Management disclosed 126 positions in Q2 2017, its first 13F filing on record.
Based on Griffin Asset Management's 13F filing for Q2 2017, filed 29 Aug 2017.