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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
+6.75%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$8.16M
Cap. Flow
-$23.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
22.99%
Holding
218
New
9
Increased
61
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.77M
2
TJX icon
TJX Companies
TJX
+$1.9M
3
GOOS
Canada Goose Holdings
GOOS
+$1.48M
4
HAIN icon
Hain Celestial
HAIN
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$2.31M
2
ITW icon
Illinois Tool Works
ITW
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$1.91M
4
GE icon
GE Aerospace
GE
+$1.7M
5
BA icon
Boeing
BA
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Healthcare 14.06%
3 Utilities 11.38%
4 Technology 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$6.52M 1.16%
121,359
-1,999
-2% -$111K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$6.27M 1.12%
40,253
+1,005
+3% +$153K
INTC icon
28
Intel
INTC
$462B
$6.25M 1.11%
135,506
-14,001
-9% -$611K
MMM icon
29
3M
MMM
$91.9B
$6.12M 1.09%
31,101
-1,880
-6% -$362K
DTE icon
30
DTE Energy
DTE
$30.6B
$6.02M 1.07%
64,625
– –
QCOM icon
31
Qualcomm
QCOM
$179B
$5.76M 1.03%
90,013
-8,832
-9% -$536K
VZ icon
32
Verizon
VZ
$198B
$5.58M 0.99%
105,433
-11,960
-10% -$588K
MCD icon
33
McDonald's
MCD
$192B
$5.58M 0.99%
32,407
-3,251
-9% -$546K
TJX icon
34
TJX Companies
TJX
$173B
$5.41M 0.96%
141,460
+52,358
+59% +$1.9M
SLB icon
35
SLB Ltd
SLB
$76.5B
$5.14M 0.91%
76,207
-7,235
-9% -$469K
DD icon
36
DuPont de Nemours
DD
$18.9B
$5.1M 0.91%
28,294
-7,151
-20% -$1.29M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.1B
$5.06M 0.9%
80,000
– –
TGT icon
38
Target
TGT
$63.7B
$5.02M 0.89%
76,951
+7,212
+10% +$435K
TFC icon
39
Truist Financial
TFC
$63.7B
$4.92M 0.87%
98,874
-3,605
-4% -$174K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.89M 0.87%
71,666
+5,350
+8% +$347K
ITW icon
41
Illinois Tool Works
ITW
$81.9B
$4.88M 0.87%
29,237
-12,974
-31% -$2.07M
EMR icon
42
Emerson Electric
EMR
$83.6B
$4.88M 0.87%
69,965
-2,650
-4% -$172K
GE icon
43
GE Aerospace
GE
$375B
$4.83M 0.86%
57,794
-17,789
-24% -$1.7M
NVS icon
44
Novartis
NVS
$297B
$4.78M 0.85%
63,576
-4,571
-7% -$345K
PNC icon
45
PNC Financial Services
PNC
$99.6B
$4.56M 0.81%
31,608
– –
NJR icon
46
New Jersey Resources
NJR
$6.01B
$4.52M 0.8%
112,500
– –
DUK icon
47
Duke Energy
DUK
$100B
$4.46M 0.79%
53,088
+55
+0.1% +$4.8K
T icon
48
AT&T
T
$167B
$4.46M 0.79%
152,040
+577
+0.4% +$15.8K
ES icon
49
Eversource Energy
ES
$28.1B
$4.15M 0.74%
65,700
– –
MET icon
50
MetLife
MET
$61.2B
$4.13M 0.74%
81,776
+7,916
+11% +$417K
1
2
3 4 5

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SWGC
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SFBLI
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DSAM
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Griffin Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Griffin Asset Management held 218 positions worth $562M, up 1.5% from $554M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management withdrew a net $23.5M in Q4 2017, closing 13 positions and reducing 89 holdings. Its most notable exit was Hanesbrands, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Griffin Asset Management opened a new position in Snap-on worth $2.98M.

  • Griffin Asset Management's largest Q4 2017 buy was Snap-on: 17,108 shares worth $2.98M.
  • Griffin Asset Management added most to TJX Companies in Q4 2017, an estimated $1.9M increase.
  • Griffin Asset Management's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $2.31M.
  • Griffin Asset Management fully exited Hanesbrands in Q4 2017, selling an estimated $1.09M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $562M portfolio in Q4 2017.
  • Griffin Asset Management opened 9 new positions and closed 13 in Q4 2017.
  • Griffin Asset Management's portfolio value rose 1.5% quarter-over-quarter to $562M.

Based on Griffin Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.