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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
+10.76%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$69.5M
Cap. Flow
+$7.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.91%
Holding
246
New
17
Increased
100
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$2.97M
2
MMM icon
3M
MMM
+$2.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.91M
2
SLB icon
SLB Ltd
SLB
+$1.23M
3
FTV icon
Fortive
FTV
+$1.2M
4
CELG
Celgene Corp
CELG
+$1.19M
5
SCHW
Charles Schwab
SCHW
+$909K

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Healthcare 14.49%
3 Financials 11.48%
4 Industrials 9%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.8B
$7.08M 0.99%
47,964
+17,914
+60% +$2.51M
HON icon
27
Honeywell
HON
$76.7B
$7.06M 0.99%
42,309
-66
-0.2% -$10.8K
DHR icon
28
Danaher
DHR
$138B
$6.75M 0.95%
49,625
-143
-0.3% -$18.1K
PEP icon
29
PepsiCo
PEP
$191B
$6.7M 0.94%
49,014
-925
-2% -$126K
MCD icon
30
McDonald's
MCD
$191B
$6.55M 0.92%
33,170
+499
+2% +$99K
JPM icon
31
JPMorgan Chase
JPM
$933B
$6.55M 0.92%
46,974
+91
+0.2% +$11.7K
XOM icon
32
ExxonMobil
XOM
$651B
$6.37M 0.89%
91,258
-3,280
-3% -$227K
MDT icon
33
Medtronic
MDT
$110B
$6.27M 0.88%
55,284
+989
+2% +$109K
WMT icon
34
Walmart Inc
WMT
$884B
$6.22M 0.87%
157,059
-1,605
-1% -$63.7K
V icon
35
Visa
V
$673B
$6.15M 0.86%
32,749
-252
-0.8% -$45.4K
SBUX icon
36
Starbucks
SBUX
$121B
$6.09M 0.85%
69,252
+1,215
+2% +$104K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$6.07M 0.85%
102,940
-1,350
-1% -$77.8K
QCOM icon
38
Qualcomm
QCOM
$160B
$5.92M 0.83%
67,102
-7,190
-10% -$602K
DOV icon
39
Dover
DOV
$27.5B
$5.77M 0.81%
50,082
-1,286
-3% -$138K
T icon
40
AT&T
T
$159B
$5.34M 0.75%
181,068
+420
+0.2% +$12.1K
TFC icon
41
Truist Financial
TFC
$63.5B
$5.23M 0.73%
92,783
+181
+0.2% +$9.8K
ITW icon
42
Illinois Tool Works
ITW
$81.6B
$5.1M 0.71%
28,382
-100
-0.4% -$16.9K
BABA icon
43
Alibaba
BABA
$279B
$5.02M 0.7%
23,664
-410
-2% -$76.9K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5M 0.7%
83,311
+1,950
+2% +$115K
TIF
45
DELISTED
Tiffany & Co.
TIF
$4.88M 0.68%
36,550
-525
-1% -$62.1K
NVS icon
46
Novartis
NVS
$301B
$4.68M 0.66%
49,475
-75
-0.2% -$6.73K
UPS icon
47
United Parcel Service
UPS
$89.5B
$4.51M 0.63%
38,535
+275
+0.7% +$32.6K
SLB icon
48
SLB Ltd
SLB
$72.6B
$4.5M 0.63%
111,914
-34,513
-24% -$1.23M
DD icon
49
DuPont de Nemours
DD
$18.7B
$4.45M 0.62%
55,268
-2,757
-5% -$229K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$3.99M 0.56%
59,600
+600
+1% +$38.7K
1
2
3 4 5

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Griffin Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Griffin Asset Management held 246 positions worth $713M, up 11% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Griffin Asset Management's Q4 2019 filing shows 17 new, 100 increased, 73 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 4,382 shares worth $1.29M. The largest sale was Universal Display, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2019 buy was UnitedHealth: 4,382 shares worth $1.29M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q4 2019, an estimated $2.97M increase.
  • Griffin Asset Management's biggest Q4 2019 reduction was Universal Display, cutting an estimated $1.91M.
  • Griffin Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.19M.
  • Griffin Asset Management's ten largest holdings make up 36% of its $713M portfolio in Q4 2019.
  • Griffin Asset Management opened 17 new positions and closed 17 in Q4 2019.
  • Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Griffin Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.