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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
-1.13%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$33.3M
(-4.1%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$3.68M |
| 2 |
W.R. Berkley
WRB
|
+$2.12M |
| 3 |
Merck
MRK
|
+$1.69M |
| 4 |
Cigna
CI
|
+$1.62M |
| 5 |
Freeport-McMoran
FCX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.53M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.64M |
| 3 |
AbbVie
ABBV
|
+$2.04M |
| 4 |
Starbucks
SBUX
|
+$2M |
| 5 |
Trade Desk
TTD
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$485B
| $7.61M | 0.99% |
20,978
-210
| -1% | -$74.6K |
|
27
Boeing
BA
$187B
| $7.45M | 0.97% |
38,910
+1,661
| +4% | +$333K |
|
|
28
Starbucks
SBUX
$120B
| $7.21M | 0.93% |
79,235
-21,162
| -21% | -$2M |
|
29
Alphabet (Google) Class A
GOOGL
$4.62T
| $7.08M | 0.92% |
50,880
-200
| -0.4% | -$27.2K |
|
30
Intel
INTC
$509B
| $7.01M | 0.91% |
141,407
+4,247
| +3% | +$211K |
|
31
Dover
DOV
$28.3B
| $6.95M | 0.9% |
44,279
+587
| +1% | +$96.3K |
|
32
Goldman Sachs
GS
$311B
| $6.88M | 0.89% |
20,832
+262
| +1% | +$92.5K |
|
33
United Parcel Service
UPS
$92.7B
| $6.39M | 0.83% |
29,786
+336
| +1% | +$71.4K |
|
34
ExxonMobil
XOM
$638B
| $6.33M | 0.82% |
76,700
-111
| -0.1% | -$8.63K |
|
35
APA Corp
APA
$12.7B
| $6.22M | 0.81% |
150,485
-1,575
| -1% | -$55K |
|
|
36
Alphabet (Google) Class C
GOOG
$4.59T
| $6.14M | 0.8% |
43,960
+3,840
| +10% | +$522K |
|
37
Procter & Gamble
PG
$345B
| $5.89M | 0.76% |
38,537
-3,788
| -9% | -$593K |
|
|
38
Freeport-McMoran
FCX
$96.7B
| $5.84M | 0.76% |
117,360
+31,915
| +37% | +$1.41M |
|
39
Walmart Inc
WMT
$888B
| $5.74M | 0.74% |
115,695
-2,775
| -2% | -$130K |
|
40
Zoetis
ZTS
$31.9B
| $5.59M | 0.72% |
29,669
+1,279
| +5% | +$253K |
|
41
Oracle
ORCL
$420B
| $5.24M | 0.68% |
63,342
-49
| -0.1% | -$3.97K |
|
42
Costco
COST
$420B
| $5.23M | 0.68% |
9,088
+346
| +4% | +$182K |
|
43
Illinois Tool Works
ITW
$84.9B
| $4.89M | 0.63% |
23,345
-708
| -3% | -$159K |
|
44
Ulta Beauty
ULTA
$23.4B
| $4.84M | 0.63% |
12,145
-3
| -0% | -$1.13K |
|
45
Truist Financial
TFC
$64.3B
| $4.83M | 0.63% |
85,107
-1,816
| -2% | -$112K |
|
46
NVIDIA
NVDA
$5.13T
| $4.73M | 0.61% |
173,320
+3,270
| +2% | +$82K |
|
47
Nike
NKE
$61.6B
| $4.61M | 0.6% |
34,225
+1,500
| +5% | +$211K |
|
48
Lockheed Martin
LMT
$136B
| $4.56M | 0.59% |
10,321
-128
| -1% | -$51.9K |
|
49
ASML
ASML
$658B
| $4.49M | 0.58% |
6,716
+244
| +4% | +$163K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.44M | 0.58% |
12,582
-307
| -2% | -$99.3K |
|
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Griffin Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Griffin Asset Management held 245 positions worth $772M, down 4.1% from $805M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management's Q1 2022 filing shows 10 new, 100 increased, 94 reduced and 19 closed positions. Its largest new stake was Shell: 69,322 shares worth $3.81M. The largest sale was Medtronic, an estimated $4.53M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Griffin Asset Management's largest Q1 2022 buy was Shell: 69,322 shares worth $3.81M.
- Griffin Asset Management added most to Merck in Q1 2022, an estimated $1.69M increase.
- Griffin Asset Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $4.53M.
- Griffin Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.64M.
- Griffin Asset Management's ten largest holdings make up 33% of its $772M portfolio in Q1 2022.
- Griffin Asset Management opened 10 new positions and closed 19 in Q1 2022.
- Griffin Asset Management's portfolio value fell 4.1% quarter-over-quarter to $772M.
Based on Griffin Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.