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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
+5.25%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23.1M
Cap. Flow
+$471K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.07M
2
CXT icon
Crane NXT
CXT
+$1.86M
3
DHR icon
Danaher
DHR
+$1.04M
4
VZ icon
Verizon
VZ
+$978K
5
BMY icon
Bristol-Myers Squibb
BMY
+$910K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
NVDA icon
NVIDIA
NVDA
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.35M
5
MMM icon
3M
MMM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 14.15%
3 Financials 12.68%
4 Industrials 10.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$7.81M 1.06%
59,236
+4,036
+7% +$599K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.77M 1.05%
15
– –
DOV icon
28
Dover
DOV
$27.6B
$7.56M 1.02%
51,202
+480
+0.9% +$68.6K
ORCL icon
29
Oracle
ORCL
$374B
$7.53M 1.02%
63,222
-999
-2% -$103K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$7.33M 0.99%
114,608
+13,566
+13% +$910K
BX icon
31
Blackstone
BX
$102B
$7.17M 0.97%
77,088
-898
-1% -$77.6K
UPS icon
32
United Parcel Service
UPS
$88.6B
$7.17M 0.97%
39,982
+994
+3% +$176K
GS icon
33
Goldman Sachs
GS
$300B
$7.15M 0.97%
22,180
+245
+1% +$80.5K
ABT icon
34
Abbott
ABT
$183B
$7.06M 0.96%
64,765
-35
-0.1% -$3.73K
V icon
35
Visa
V
$684B
$7.02M 0.95%
29,574
-123
-0.4% -$28.2K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$6.37M 0.86%
17,257
-4
-0% -$1.35K
PG icon
37
Procter & Gamble
PG
$336B
$5.95M 0.81%
39,236
+1,663
+4% +$251K
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$5.73M 0.78%
22,893
– –
APA icon
39
APA Corp
APA
$13.2B
$5.22M 0.71%
152,695
-1,640
-1% -$57.2K
ULTA icon
40
Ulta Beauty
ULTA
$22B
$5.03M 0.68%
10,679
+687
+7% +$337K
ZTS icon
41
Zoetis
ZTS
$32.4B
$4.95M 0.67%
28,718
-865
-3% -$150K
TTD icon
42
Trade Desk
TTD
$8.48B
$4.85M 0.66%
62,773
– –
COST icon
43
Costco
COST
$422B
$4.72M 0.64%
8,761
-75
-0.8% -$37.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$4.71M 0.64%
38,969
-3,501
-8% -$405K
LMT icon
45
Lockheed Martin
LMT
$134B
$4.7M 0.64%
10,219
-58
-0.6% -$26.9K
ACN icon
46
Accenture
ACN
$102B
$4.38M 0.59%
14,204
+10,553
+289% +$3.07M
FCX icon
47
Freeport-McMoran
FCX
$90B
$4.36M 0.59%
109,001
-649
-0.6% -$24.7K
CAT icon
48
Caterpillar
CAT
$375B
$4.35M 0.59%
17,666
+321
+2% +$71.6K
COP icon
49
ConocoPhillips
COP
$147B
$4.31M 0.58%
41,638
-492
-1% -$50.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 0.58%
12,501
-42
-0.3% -$13.7K
1
2
3 4 5

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CFO
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IC
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IGGA
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LEA
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DG
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WAM
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Griffin Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Griffin Asset Management held 217 positions worth $739M, up 3.2% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q2 2023 filing shows 7 new, 77 increased, 95 reduced and 8 closed positions. Its largest new stake was Crane NXT: 36,515 shares worth $2.06M. The largest sale was Microsoft, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2023 buy was Crane NXT: 36,515 shares worth $2.06M.
  • Griffin Asset Management added most to Accenture in Q2 2023, an estimated $3.07M increase.
  • Griffin Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.32M.
  • Griffin Asset Management fully exited 3M in Q2 2023, selling an estimated $1.03M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $739M portfolio in Q2 2023.
  • Griffin Asset Management opened 7 new positions and closed 8 in Q2 2023.
  • Griffin Asset Management's portfolio value rose 3.2% quarter-over-quarter to $739M.

Based on Griffin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.