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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
-3.04%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.97%
Holding
214
New
9
Increased
106
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.7M
2
UPS icon
United Parcel Service
UPS
+$1.52M
3
SLB icon
SLB Ltd
SLB
+$1.35M
4
ASML icon
ASML
ASML
+$1.3M
5
BABA icon
Alibaba
BABA
+$919K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.75M
2
UNP icon
Union Pacific
UNP
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.16M
4
BA icon
Boeing
BA
+$1M
5
GE icon
GE Aerospace
GE
+$689K

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Healthcare 14.41%
3 Technology 11.53%
4 Utilities 11.31%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.6B
$6.18M 1.13%
95,470
+19,263
+25% +$1.35M
PEP icon
27
PepsiCo
PEP
$191B
$6.18M 1.12%
56,584
+2,055
+4% +$234K
TJX icon
28
TJX Companies
TJX
$176B
$5.88M 1.07%
144,202
+2,742
+2% +$108K
D icon
29
Dominion Energy
D
$61.3B
$5.82M 1.06%
86,355
+4,115
+5% +$304K
MMM icon
30
3M
MMM
$90.8B
$5.77M 1.05%
31,451
+350
+1% +$69.4K
DTE icon
31
DTE Energy
DTE
$29.5B
$5.74M 1.05%
64,625
– –
AJG icon
32
Arthur J. Gallagher & Co
AJG
$65.9B
$5.5M 1%
80,000
– –
TGT icon
33
Target
TGT
$65.6B
$5.42M 0.99%
78,141
+1,190
+2% +$86.6K
TFC icon
34
Truist Financial
TFC
$63.5B
$5.29M 0.96%
101,633
+2,759
+3% +$149K
OLED icon
35
Universal Display
OLED
$3.76B
$5.26M 0.96%
52,047
+11,285
+28% +$1.7M
MCD icon
36
McDonald's
MCD
$191B
$5.07M 0.92%
32,405
-2
-0% -$329
VZ icon
37
Verizon
VZ
$193B
$5.02M 0.91%
104,983
-450
-0.4% -$22.6K
QCOM icon
38
Qualcomm
QCOM
$159B
$5M 0.91%
90,296
+283
+0.3% +$18K
PNC icon
39
PNC Financial Services
PNC
$99.2B
$4.81M 0.88%
31,808
+200
+0.6% +$31.1K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.76M 0.87%
72,580
+914
+1% +$61.5K
NVS icon
41
Novartis
NVS
$301B
$4.67M 0.85%
64,495
+919
+1% +$70K
DD icon
42
DuPont de Nemours
DD
$18.7B
$4.65M 0.85%
28,818
+524
+2% +$94.8K
EMR icon
43
Emerson Electric
EMR
$83.3B
$4.59M 0.83%
67,161
-2,804
-4% -$200K
ITW icon
44
Illinois Tool Works
ITW
$81.6B
$4.58M 0.83%
29,259
+22
+0.1% +$3.65K
NJR icon
45
New Jersey Resources
NJR
$5.91B
$4.51M 0.82%
112,500
– –
T icon
46
AT&T
T
$159B
$4.12M 0.75%
153,101
+1,061
+0.7% +$29.5K
DUK icon
47
Duke Energy
DUK
$98.4B
$4.11M 0.75%
53,088
– –
SRE icon
48
Sempra
SRE
$58.6B
$3.89M 0.71%
70,000
– –
ES icon
49
Eversource Energy
ES
$27.8B
$3.87M 0.7%
65,700
– –
MET icon
50
MetLife
MET
$62.5B
$3.83M 0.7%
83,502
+1,726
+2% +$83.7K
1
2
3 4 5

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LEA
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Griffin Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Griffin Asset Management held 214 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management's Q1 2018 filing shows 9 new, 106 increased, 49 reduced and 5 closed positions. Its largest new stake was ASML: 6,615 shares worth $1.31M. The largest sale was Dover, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Griffin Asset Management's largest Q1 2018 buy was ASML: 6,615 shares worth $1.31M.
  • Griffin Asset Management added most to Universal Display in Q1 2018, an estimated $1.7M increase.
  • Griffin Asset Management's biggest Q1 2018 reduction was Dover, cutting an estimated $1.75M.
  • Griffin Asset Management fully exited Blackrock in Q1 2018, selling an estimated $1.16M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $549M portfolio in Q1 2018.
  • Griffin Asset Management opened 9 new positions and closed 5 in Q1 2018.
  • Griffin Asset Management's portfolio value fell 2.2% quarter-over-quarter to $549M.

Based on Griffin Asset Management's 13F filing for Q1 2018, filed 16 May 2018.