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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
+0%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$142M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
583
New
8
Increased
89
Reduced
102
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$6.6M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.12M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$2.46M |
| 4 |
Albemarle
ALB
|
+$1.16M |
| 5 |
Five Below
FIVE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$19.5M |
| 2 |
ExxonMobil
XOM
|
+$7.65M |
| 3 |
DTE Energy
DTE
|
+$7.03M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.01M |
| 5 |
New Jersey Resources
NJR
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.69% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$650B
| $6.67M | 1.04% |
94,538
-105,864
| -53% | -$7.65M |
|
27
Danaher
DHR
$138B
| $6.37M | 0.99% |
49,768
+118
| +0.2% | +$14.8K |
|
28
Walmart Inc
WMT
$909B
| $6.28M | 0.97% |
158,664
-57,390
| -27% | -$2.17M |
|
29
Intel
INTC
$413B
| $6.14M | 0.95% |
119,128
+1,677
| +1% | +$82.5K |
|
30
Bristol-Myers Squibb
BMY
$129B
| $6.13M | 0.95% |
120,822
-93,500
| -44% | -$4.39M |
|
31
Starbucks
SBUX
$119B
| $6.02M | 0.93% |
68,037
-258
| -0.4% | -$23.9K |
|
32
Medtronic
MDT
$112B
| $5.9M | 0.92% |
54,295
+5,798
| +12% | +$605K |
|
33
Bank of America
BAC
$429B
| $5.81M | 0.9% |
199,270
+22,275
| +13% | +$641K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $5.77M | 0.9% |
104,290
-355
| -0.3% | -$19K |
|
35
Visa
V
$677B
| $5.68M | 0.88% |
33,001
-112
| -0.3% | -$19.9K |
|
36
Qualcomm
QCOM
$164B
| $5.67M | 0.88% |
74,292
-8,574
| -10% | -$645K |
|
37
JPMorgan Chase
JPM
$916B
| $5.52M | 0.86% |
46,883
-23,410
| -33% | -$2.65M |
|
38
DuPont de Nemours
DD
$18.6B
| $5.19M | 0.81% |
58,025
+8,258
| +17% | +$727K |
|
39
AT&T
T
$164B
| $5.16M | 0.8% |
180,648
-127,431
| -41% | -$3.38M |
|
40
Dover
DOV
$26.7B
| $5.11M | 0.79% |
51,368
+5,131
| +11% | +$492K |
|
41
SLB Ltd
SLB
$72.7B
| $5M | 0.78% |
146,427
-2,099
| -1% | -$76.7K |
|
42
Truist Financial
TFC
$63.9B
| $4.94M | 0.77% |
92,602
+2,403
| +3% | +$119K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.87M | 0.76% |
81,361
-3,148
| -4% | -$188K |
|
44
United Parcel Service
UPS
$88.9B
| $4.58M | 0.71% |
38,260
+350
| +0.9% | +$40K |
|
45
Illinois Tool Works
ITW
$84.1B
| $4.46M | 0.69% |
28,482
| – | – |
|
46
Novartis
NVS
$302B
| $4.31M | 0.67% |
49,550
-5,337
| -10% | -$479K |
|
47
3M
MMM
$91.8B
| $4.13M | 0.64% |
30,050
+5,430
| +22% | +$759K |
|
48
Kinder Morgan
KMI
$70.9B
| $4.04M | 0.63% |
195,999
+3,981
| +2% | +$81.7K |
|
49
Alibaba
BABA
$276B
| $4.03M | 0.63% |
24,074
-1,475
| -6% | -$253K |
|
50
US Bancorp
USB
$97.9B
| $3.9M | 0.61% |
70,430
+5,045
| +8% | +$273K |
|
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Griffin Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Griffin Asset Management held 583 positions worth $644M, down 18% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Griffin Asset Management withdrew a net $136M in Q3 2019, closing 354 positions and reducing 102 holdings. Its most notable exit was DTE Energy, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Griffin Asset Management opened a new position in Five Below worth $1.15M.
- Griffin Asset Management's largest Q3 2019 buy was Five Below: 9,105 shares worth $1.15M.
- Griffin Asset Management added most to Universal Display in Q3 2019, an estimated $6.6M increase.
- Griffin Asset Management's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $19.5M.
- Griffin Asset Management fully exited DTE Energy in Q3 2019, selling an estimated $7.03M.
- Griffin Asset Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2019.
- Griffin Asset Management opened 8 new positions and closed 354 in Q3 2019.
- Griffin Asset Management's portfolio value fell 18% quarter-over-quarter to $644M.
Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.