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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
+4.9%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$180M
Cap. Flow
+$160M
Cap. Flow %
28.9%
Top 10 Hldgs %
22.67%
Holding
212
New
86
Increased
77
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
3
DD icon
DuPont de Nemours
DD
+$5.41M
4
OLED icon
Universal Display
OLED
+$4.39M
5
ORBC
ORBCOMM, Inc.
ORBC
+$3.99M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.1M
2
HON icon
Honeywell
HON
+$962K
3
WMT icon
Walmart Inc
WMT
+$617K
4
ABT icon
Abbott
ABT
+$363K
5
GGG icon
Graco
GGG
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 13.97%
3 Industrials 11.75%
4 Utilities 11.57%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.9B
$6.21M 1.12%
35,445
+32,444
+1,081% +$5.41M
DHR icon
27
Danaher
DHR
$138B
$6.16M 1.11%
80,942
+2,624
+3% +$194K
DTE icon
28
DTE Energy
DTE
$30.6B
$5.91M 1.07%
64,625
– –
SLB icon
29
SLB Ltd
SLB
$76.5B
$5.82M 1.05%
83,442
+26,114
+46% +$1.73M
VZ icon
30
Verizon
VZ
$198B
$5.81M 1.05%
117,393
+7,535
+7% +$355K
D icon
31
Dominion Energy
D
$61.8B
$5.79M 1.05%
75,240
– –
MMM icon
32
3M
MMM
$91.9B
$5.79M 1.05%
32,981
+11,235
+52% +$1.95M
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$5.71M 1.03%
+39,248
New +$5.62M
INTC icon
34
Intel
INTC
$462B
$5.69M 1.03%
149,507
+19,085
+15% +$678K
MCD icon
35
McDonald's
MCD
$192B
$5.59M 1.01%
35,658
+6,517
+22% +$1.02M
OLED icon
36
Universal Display
OLED
$3.81B
$5.32M 0.96%
41,262
+36,262
+725% +$4.39M
NVS icon
37
Novartis
NVS
$297B
$5.24M 0.95%
68,147
+831
+1% +$62.8K
QCOM icon
38
Qualcomm
QCOM
$179B
$5.12M 0.93%
98,845
+10,328
+12% +$546K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$65.1B
$4.92M 0.89%
80,000
– –
TFC icon
40
Truist Financial
TFC
$63.7B
$4.81M 0.87%
102,479
-1,786
-2% -$82.1K
NJR icon
41
New Jersey Resources
NJR
$6.01B
$4.74M 0.86%
112,500
– –
EMR icon
42
Emerson Electric
EMR
$83.6B
$4.56M 0.82%
72,615
+376
+0.5% +$22.7K
T icon
43
AT&T
T
$167B
$4.48M 0.81%
151,463
+5,058
+3% +$144K
DUK icon
44
Duke Energy
DUK
$100B
$4.45M 0.8%
53,033
– –
PNC icon
45
PNC Financial Services
PNC
$99.6B
$4.26M 0.77%
31,608
+6,366
+25% +$817K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.15M 0.75%
66,316
+375
+0.6% +$21.5K
TGT icon
47
Target
TGT
$63.7B
$4.12M 0.74%
69,739
-816
-1% -$45.7K
SRE icon
48
Sempra
SRE
$59.7B
$4M 0.72%
70,000
– –
ES icon
49
Eversource Energy
ES
$28.1B
$3.97M 0.72%
65,700
+100
+0.2% +$6.17K
MET icon
50
MetLife
MET
$61.2B
$3.84M 0.69%
73,860
+24,350
+49% +$1.19M
1
2
3 4 5

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Griffin Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Griffin Asset Management held 212 positions worth $554M, up 48% from $374M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management deployed $160M of net new capital in Q3 2017, opening 86 new positions and adding to 77 existing holdings. Its largest new stake was Invesco QQQ Trust: 39,248 shares worth $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $962K trimmed.

  • Griffin Asset Management's largest Q3 2017 buy was Invesco QQQ Trust: 39,248 shares worth $5.71M.
  • Griffin Asset Management added most to Apple in Q3 2017, an estimated $6.08M increase.
  • Griffin Asset Management's biggest Q3 2017 reduction was Honeywell, cutting an estimated $962K.
  • Griffin Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.1M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $554M portfolio in Q3 2017.
  • Griffin Asset Management opened 86 new positions and closed 3 in Q3 2017.
  • Griffin Asset Management's portfolio value rose 48% quarter-over-quarter to $554M.

Based on Griffin Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.