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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
+2.95%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$1.67M
Cap. Flow
-$9.74M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.39%
Holding
213
New
4
Increased
54
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.61M
2
BAC icon
Bank of America
BAC
+$1.27M
3
SLB icon
SLB Ltd
SLB
+$1.23M
4
ETN icon
Eaton
ETN
+$483K
5
MMM icon
3M
MMM
+$418K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
IVZ icon
Invesco
IVZ
+$1.18M
3
MET icon
MetLife
MET
+$1.18M
4
AXP icon
American Express
AXP
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Healthcare 13.84%
3 Utilities 11.62%
4 Energy 11.41%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$435B
$6.4M 1.16%
128,660
-4,265
-3% -$226K
PEP icon
27
PepsiCo
PEP
$195B
$6.27M 1.14%
57,555
+971
+2% +$100K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$6.12M 1.11%
101,900
+650
+0.6% +$41.8K
D icon
29
Dominion Energy
D
$62.1B
$5.88M 1.07%
86,320
-35
-0% -$2.28K
TGT icon
30
Target
TGT
$65.5B
$5.79M 1.05%
76,059
-2,082
-3% -$153K
DTE icon
31
DTE Energy
DTE
$30.4B
$5.7M 1.03%
64,625
– –
MMM icon
32
3M
MMM
$94.1B
$5.58M 1.01%
33,903
+2,452
+8% +$418K
VZ icon
33
Verizon
VZ
$201B
$5.27M 0.96%
104,708
-275
-0.3% -$13.3K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.23M 0.95%
72,015
-565
-0.8% -$40.7K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$68.2B
$5.22M 0.95%
80,000
– –
MCD icon
36
McDonald's
MCD
$194B
$5.07M 0.92%
32,385
-20
-0.1% -$3.24K
NJR icon
37
New Jersey Resources
NJR
$6.04B
$5.03M 0.91%
112,500
– –
OLED icon
38
Universal Display
OLED
$3.85B
$4.84M 0.88%
56,238
+4,191
+8% +$400K
DD icon
39
DuPont de Nemours
DD
$19B
$4.75M 0.86%
28,439
-379
-1% -$63.4K
QCOM icon
40
Qualcomm
QCOM
$172B
$4.74M 0.86%
84,451
-5,845
-6% -$326K
TFC icon
41
Truist Financial
TFC
$64.7B
$4.72M 0.86%
93,673
-7,960
-8% -$423K
PNC icon
42
PNC Financial Services
PNC
$100B
$4.31M 0.78%
31,908
+100
+0.3% +$14.6K
NVS icon
43
Novartis
NVS
$304B
$4.23M 0.77%
62,440
-2,055
-3% -$142K
EMR icon
44
Emerson Electric
EMR
$85B
$4.22M 0.77%
61,086
-6,075
-9% -$427K
DUK icon
45
Duke Energy
DUK
$101B
$4.2M 0.76%
53,088
– –
V icon
46
Visa
V
$697B
$4.18M 0.76%
31,596
+475
+2% +$61.1K
ITW icon
47
Illinois Tool Works
ITW
$84.9B
$4.17M 0.76%
30,129
+870
+3% +$129K
SRE icon
48
Sempra
SRE
$59.2B
$4.06M 0.74%
70,000
– –
ES icon
49
Eversource Energy
ES
$28.4B
$3.85M 0.7%
65,700
– –
T icon
50
AT&T
T
$169B
$3.74M 0.68%
154,161
+1,060
+0.7% +$26.6K
1
2
3 4 5

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Griffin Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Griffin Asset Management held 213 positions worth $551M, up 0.3% from $549M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management's Q2 2018 filing shows 4 new, 54 increased, 101 reduced and 12 closed positions. Its largest new stake was Eaton: 6,250 shares worth $467K. The largest sale was Apple, an estimated $1.54M.

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

  • Griffin Asset Management's largest Q2 2018 buy was Eaton: 6,250 shares worth $467K.
  • Griffin Asset Management added most to Wells Fargo in Q2 2018, an estimated $1.61M increase.
  • Griffin Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $1.54M.
  • Griffin Asset Management fully exited Invesco in Q2 2018, selling an estimated $1.18M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $551M portfolio in Q2 2018.
  • Griffin Asset Management opened 4 new positions and closed 12 in Q2 2018.
  • Griffin Asset Management's portfolio value rose 0.3% quarter-over-quarter to $551M.

Based on Griffin Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.