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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
+18.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$114M
Cap. Flow
+$21.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$14.7M
2
AVGO icon
Broadcom
AVGO
+$2M
3
SLB icon
SLB Ltd
SLB
+$1.78M
4
MSGS icon
Madison Square Garden
MSGS
+$1.67M
5
BR icon
Broadridge
BR
+$1.22M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.57M
2
ABBV icon
AbbVie
ABBV
+$1.32M
3
ABT icon
Abbott
ABT
+$1.15M
4
CVX icon
Chevron
CVX
+$728K
5
AXP icon
American Express
AXP
+$722K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 13.76%
3 Financials 11.66%
4 Utilities 10.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.7B
$7.08M 1%
47,290
-860
-2% -$120K
PEP icon
27
PepsiCo
PEP
$191B
$7.05M 1%
57,558
-1,806
-3% -$206K
AXP icon
28
American Express
AXP
$228B
$7.01M 0.99%
64,141
-6,868
-10% -$722K
JPM icon
29
JPMorgan Chase
JPM
$933B
$7.01M 0.99%
69,225
+932
+1% +$96K
DTE icon
30
DTE Energy
DTE
$29.5B
$6.86M 0.97%
64,625
– –
AMZN icon
31
Amazon
AMZN
$2.53T
$6.79M 0.96%
76,300
+1,420
+2% +$118K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$6.5M 0.92%
102,814
-306
-0.3% -$20.9K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.9B
$6.25M 0.88%
80,000
– –
T icon
34
AT&T
T
$159B
$6.23M 0.88%
263,043
+19,722
+8% +$454K
MCD icon
35
McDonald's
MCD
$191B
$6.22M 0.88%
32,771
-98
-0.3% -$17.8K
INTC icon
36
Intel
INTC
$460B
$6.13M 0.87%
114,151
-3,895
-3% -$198K
SLB icon
37
SLB Ltd
SLB
$72.6B
$5.83M 0.83%
133,874
+41,076
+44% +$1.78M
MMM icon
38
3M
MMM
$90.8B
$5.76M 0.81%
33,161
+131
+0.4% +$22.1K
NJR icon
39
New Jersey Resources
NJR
$5.91B
$5.6M 0.79%
112,500
– –
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.35M 0.76%
83,636
+1,689
+2% +$107K
NVS icon
41
Novartis
NVS
$301B
$5.27M 0.75%
61,211
-848
-1% -$68.1K
QCOM icon
42
Qualcomm
QCOM
$160B
$5.21M 0.74%
91,299
-1,252
-1% -$67.6K
TGT icon
43
Target
TGT
$65.6B
$5.13M 0.73%
63,925
-4,554
-7% -$333K
V icon
44
Visa
V
$673B
$4.91M 0.69%
31,452
-363
-1% -$52.3K
DUK icon
45
Duke Energy
DUK
$98.4B
$4.89M 0.69%
54,289
+78
+0.1% +$6.88K
SBUX icon
46
Starbucks
SBUX
$121B
$4.83M 0.68%
64,922
+546
+0.8% +$37.5K
BX icon
47
Blackstone
BX
$102B
$4.79M 0.68%
136,956
+773
+0.6% +$25.8K
ES icon
48
Eversource Energy
ES
$27.8B
$4.66M 0.66%
65,700
– –
BABA icon
49
Alibaba
BABA
$279B
$4.62M 0.65%
25,294
+930
+4% +$156K
BAC icon
50
Bank of America
BAC
$433B
$4.58M 0.65%
165,808
+25,661
+18% +$725K
1
2
3 4 5

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Griffin Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Griffin Asset Management held 254 positions worth $707M, up 19% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Griffin Asset Management deployed $21.6M of net new capital in Q1 2019, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Broadcom: 73,680 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $1.32M trimmed.

  • Griffin Asset Management's largest Q1 2019 buy was Broadcom: 73,680 shares worth $2.22M.
  • Griffin Asset Management added most to Universal Display in Q1 2019, an estimated $14.7M increase.
  • Griffin Asset Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.32M.
  • Griffin Asset Management fully exited Tractor Supply in Q1 2019, selling an estimated $2.57M.
  • Griffin Asset Management's ten largest holdings make up 28% of its $707M portfolio in Q1 2019.
  • Griffin Asset Management opened 24 new positions and closed 7 in Q1 2019.
  • Griffin Asset Management's portfolio value rose 19% quarter-over-quarter to $707M.

Based on Griffin Asset Management's 13F filing for Q1 2019, filed 8 May 2019.