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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
+6.72%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$78.9M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
577
New
330
Increased
100
Reduced
87
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$20.2M |
| 2 |
Dover
DOV
|
+$2.68M |
| 3 |
DuPont de Nemours
DD
|
+$2.02M |
| 4 |
Home Depot
HD
|
+$1.83M |
| 5 |
Targa Resources
TRGP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.22M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.73M |
| 3 |
Procter & Gamble
PG
|
+$1.5M |
| 4 |
3M
MMM
|
+$1.31M |
| 5 |
Wells Fargo
WFC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.12% |
| 4 | Utilities | 9.92% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$62B
| $7.35M | 0.94% |
95,079
-193
| -0.2% | -$14.7K |
|
27
TJX Companies
TJX
$179B
| $7.23M | 0.92% |
136,689
-437
| -0.3% | -$23.2K |
|
28
DTE Energy
DTE
$29.9B
| $7.03M | 0.89% |
64,625
| – | – |
|
29
Arthur J. Gallagher & Co
AJG
$69.1B
| $7.01M | 0.89% |
80,000
| – | – |
|
30
PepsiCo
PEP
$196B
| $7M | 0.89% |
53,406
-4,152
| -7% | -$532K |
|
|
31
Procter & Gamble
PG
$340B
| $6.75M | 0.86% |
61,579
-14,099
| -19% | -$1.5M |
|
32
McDonald's
MCD
$193B
| $6.72M | 0.85% |
32,344
-427
| -1% | -$84.6K |
|
33
Verizon
VZ
$197B
| $6.58M | 0.84% |
115,244
-9,212
| -7% | -$531K |
|
34
Qualcomm
QCOM
$164B
| $6.3M | 0.8% |
82,866
-8,433
| -9% | -$618K |
|
|
35
Danaher
DHR
$138B
| $6.29M | 0.8% |
49,650
-27,220
| -35% | -$3.22M |
|
36
Blackstone
BX
$104B
| $6.27M | 0.8% |
141,104
+4,148
| +3% | +$165K |
|
37
SLB Ltd
SLB
$72.7B
| $5.9M | 0.75% |
148,526
+14,652
| +11% | +$591K |
|
38
Visa
V
$701B
| $5.75M | 0.73% |
33,113
+1,661
| +5% | +$272K |
|
39
Starbucks
SBUX
$119B
| $5.72M | 0.73% |
68,295
+3,373
| +5% | +$265K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 0.73% |
104,645
+1,831
| +2% | +$97.3K |
|
41
Target
TGT
$66.3B
| $5.69M | 0.72% |
65,646
+1,721
| +3% | +$139K |
|
42
Intel
INTC
$413B
| $5.62M | 0.72% |
117,451
+3,300
| +3% | +$164K |
|
43
New Jersey Resources
NJR
$6B
| $5.6M | 0.71% |
112,500
| – | – |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.56M | 0.71% |
84,509
+873
| +1% | +$56.8K |
|
45
Bank of America
BAC
$429B
| $5.13M | 0.65% |
176,995
+11,187
| +7% | +$323K |
|
46
Novartis
NVS
$302B
| $5.01M | 0.64% |
54,887
-6,324
| -10% | -$535K |
|
47
Eversource Energy
ES
$28.1B
| $4.98M | 0.63% |
65,700
| – | – |
|
48
Sempra
SRE
$58.1B
| $4.81M | 0.61% |
70,000
| – | – |
|
49
Duke Energy
DUK
$101B
| $4.79M | 0.61% |
54,300
+11
| +0% | +$972 |
|
50
Medtronic
MDT
$112B
| $4.72M | 0.6% |
48,497
+5,550
| +13% | +$507K |
|
Similar funds
GL
CFO
DSAM
IC
IGGA
LEA
DG
WAM
Griffin Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Griffin Asset Management held 577 positions worth $786M, up 11% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Griffin Asset Management deployed $38.7M of net new capital in Q2 2019, opening 330 new positions and adding to 100 existing holdings. Its largest new stake was The Greenbrier Companies: 31,669 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Danaher, an estimated $3.22M trimmed.
- Griffin Asset Management's largest Q2 2019 buy was The Greenbrier Companies: 31,669 shares worth $963K.
- Griffin Asset Management added most to Universal Display in Q2 2019, an estimated $20.2M increase.
- Griffin Asset Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $3.22M.
- Griffin Asset Management fully exited Cullen/Frost Bankers in Q2 2019, selling an estimated $1.73M.
- Griffin Asset Management's ten largest holdings make up 31% of its $786M portfolio in Q2 2019.
- Griffin Asset Management opened 330 new positions and closed 2 in Q2 2019.
- Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $786M.
Based on Griffin Asset Management's 13F filing for Q2 2019, filed 19 Aug 2019.