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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
+9.06%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$30.9M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.59M |
| 3 |
Apple
AAPL
|
+$3.46M |
| 4 |
Amazon
AMZN
|
+$2.96M |
| 5 |
Kinder Morgan
KMI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$789K |
| 2 |
Tractor Supply
TSCO
|
+$766K |
| 3 |
Procter & Gamble
PG
|
+$719K |
| 4 |
Bath & Body Works
BBWI
|
+$578K |
| 5 |
ExxonMobil
XOM
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.75% |
| 4 | Energy | 10.24% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.4B
| $7.65M | 1.13% |
50,896
+775
| +2% | +$110K |
|
27
Dominion Energy
D
$62.1B
| $6.68M | 0.98% |
95,105
+8,785
| +10% | +$622K |
|
|
28
Procter & Gamble
PG
$340B
| $6.65M | 0.98% |
79,925
-8,787
| -10% | -$719K |
|
29
PepsiCo
PEP
$196B
| $6.63M | 0.98% |
59,254
+1,699
| +3% | +$192K |
|
30
Verizon
VZ
$197B
| $6.56M | 0.96% |
122,793
+18,085
| +17% | +$957K |
|
31
Intel
INTC
$413B
| $6.27M | 0.92% |
132,514
+3,854
| +3% | +$188K |
|
32
Qualcomm
QCOM
$164B
| $6.25M | 0.92% |
86,723
+2,272
| +3% | +$150K |
|
33
3M
MMM
$91.8B
| $6.08M | 0.9% |
34,515
+612
| +2% | +$105K |
|
34
DTE Energy
DTE
$29.9B
| $6M | 0.88% |
64,625
| – | – |
|
35
Arthur J. Gallagher & Co
AJG
$69.1B
| $5.96M | 0.88% |
80,000
| – | – |
|
|
36
Amazon
AMZN
$2.44T
| $5.88M | 0.87% |
58,700
+31,440
| +115% | +$2.96M |
|
|
37
Target
TGT
$66.3B
| $5.87M | 0.86% |
66,569
-9,490
| -12% | -$789K |
|
38
AT&T
T
$164B
| $5.86M | 0.86% |
231,023
+76,862
| +50% | +$1.88M |
|
|
AXDX
39
DELISTED
Accelerate Diagnostics
AXDX
| $5.8M | 0.85% |
+25,289
| New | +$5.59M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.59M | 0.82% |
78,806
+6,791
| +9% | +$470K |
|
41
McDonald's
MCD
$193B
| $5.5M | 0.81% |
32,878
+493
| +2% | +$79K |
|
42
New Jersey Resources
NJR
$6B
| $5.19M | 0.76% |
112,500
| – | – |
|
43
Visa
V
$677B
| $4.97M | 0.73% |
33,110
+1,514
| +5% | +$215K |
|
44
Novartis
NVS
$302B
| $4.89M | 0.72% |
63,305
+865
| +1% | +$63.9K |
|
45
Illinois Tool Works
ITW
$84.1B
| $4.74M | 0.7% |
33,609
+3,480
| +12% | +$490K |
|
46
Blackstone
BX
$104B
| $4.74M | 0.7% |
124,429
+51,023
| +70% | +$1.84M |
|
47
DuPont de Nemours
DD
$18.6B
| $4.61M | 0.68% |
28,285
-154
| -0.5% | -$26.5K |
|
48
Truist Financial
TFC
$63.9B
| $4.58M | 0.67% |
94,423
+750
| +0.8% | +$38.5K |
|
49
Emerson Electric
EMR
$81.6B
| $4.58M | 0.67% |
59,736
-1,350
| -2% | -$99.6K |
|
50
Duke Energy
DUK
$101B
| $4.33M | 0.64% |
54,136
+1,048
| +2% | +$84.7K |
|
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Griffin Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Griffin Asset Management held 249 positions worth $679M, up 23% from $551M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Griffin Asset Management deployed $87.4M of net new capital in Q3 2018, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Accelerate Diagnostics: 25,289 shares worth $5.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Target, an estimated $789K trimmed.
- Griffin Asset Management's largest Q3 2018 buy was Accelerate Diagnostics: 25,289 shares worth $5.8M.
- Griffin Asset Management added most to Universal Display in Q3 2018, an estimated $30.9M increase.
- Griffin Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $789K.
- Griffin Asset Management fully exited Bath & Body Works in Q3 2018, selling an estimated $578K.
- Griffin Asset Management's ten largest holdings make up 25% of its $679M portfolio in Q3 2018.
- Griffin Asset Management opened 48 new positions and closed 4 in Q3 2018.
- Griffin Asset Management's portfolio value rose 23% quarter-over-quarter to $679M.
Based on Griffin Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.