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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
-10.89%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$86.9M
Cap. Flow
-$3.16M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.73%
Holding
253
New
8
Increased
83
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.11M
2
AXDX
Accelerate Diagnostics
AXDX
+$2.72M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
ET icon
Energy Transfer Partners
ET
+$814K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.38M
3
HAIN icon
Hain Celestial
HAIN
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
5
IBM icon
IBM
IBM
+$924K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 15.16%
3 Financials 13.01%
4 Utilities 11.51%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$6.56M 1.11%
59,364
+110
+0.2% +$12.4K
HD icon
27
Home Depot
HD
$337B
$6.48M 1.09%
37,709
-240
-0.6% -$43K
TJX icon
28
TJX Companies
TJX
$179B
$6.1M 1.03%
136,345
-2,117
-2% -$107K
DTE icon
29
DTE Energy
DTE
$29.9B
$6.07M 1.02%
64,625
– –
HON icon
30
Honeywell
HON
$76.4B
$6M 1.01%
48,150
-2,746
-5% -$375K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$69.1B
$5.9M 1%
80,000
– –
MCD icon
32
McDonald's
MCD
$193B
$5.84M 0.98%
32,869
-9
-0% -$1.6K
AMZN icon
33
Amazon
AMZN
$2.44T
$5.62M 0.95%
74,880
+16,180
+28% +$1.35M
INTC icon
34
Intel
INTC
$413B
$5.54M 0.94%
118,046
-14,468
-11% -$677K
QCOM icon
35
Qualcomm
QCOM
$164B
$5.27M 0.89%
92,551
+5,828
+7% +$354K
MMM icon
36
3M
MMM
$91.8B
$5.26M 0.89%
33,030
-1,485
-4% -$247K
T icon
37
AT&T
T
$164B
$5.25M 0.89%
243,321
+12,298
+5% +$286K
NJR icon
38
New Jersey Resources
NJR
$6B
$5.14M 0.87%
112,500
– –
AXDX
39
DELISTED
Accelerate Diagnostics
AXDX
$5.02M 0.85%
43,652
+18,363
+73% +$2.72M
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.91M 0.83%
81,947
+3,141
+4% +$201K
NVS icon
41
Novartis
NVS
$302B
$4.77M 0.81%
62,059
-1,246
-2% -$97K
DUK icon
42
Duke Energy
DUK
$101B
$4.68M 0.79%
54,211
+75
+0.1% +$6.38K
TGT icon
43
Target
TGT
$66.3B
$4.53M 0.76%
68,479
+1,910
+3% +$147K
ES icon
44
Eversource Energy
ES
$28.1B
$4.27M 0.72%
65,700
– –
V icon
45
Visa
V
$677B
$4.2M 0.71%
31,815
-1,295
-4% -$179K
SBUX icon
46
Starbucks
SBUX
$119B
$4.15M 0.7%
64,376
-559
-0.9% -$35K
ITW icon
47
Illinois Tool Works
ITW
$84.1B
$4.12M 0.69%
32,486
-1,123
-3% -$148K
TFC icon
48
Truist Financial
TFC
$63.9B
$4.11M 0.69%
94,847
+424
+0.4% +$20.4K
PFE icon
49
Pfizer
PFE
$143B
$4.09M 0.69%
98,870
+200
+0.2% +$8.3K
BX icon
50
Blackstone
BX
$104B
$4.06M 0.69%
136,183
+11,754
+9% +$389K
1
2
3 4 5

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Griffin Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Griffin Asset Management held 253 positions worth $593M, down 13% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Griffin Asset Management's Q4 2018 filing shows 8 new, 83 increased, 85 reduced and 23 closed positions. Its largest new stake was Linde: 3,777 shares worth $589K. The largest sale was SLB Ltd, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2018 buy was Linde: 3,777 shares worth $589K.
  • Griffin Asset Management added most to Universal Display in Q4 2018, an estimated $4.11M increase.
  • Griffin Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.99M.
  • Griffin Asset Management fully exited AB InBev in Q4 2018, selling an estimated $896K.
  • Griffin Asset Management's ten largest holdings make up 25% of its $593M portfolio in Q4 2018.
  • Griffin Asset Management opened 8 new positions and closed 23 in Q4 2018.
  • Griffin Asset Management's portfolio value fell 13% quarter-over-quarter to $593M.

Based on Griffin Asset Management's 13F filing for Q4 2018, filed 1 Mar 2019.