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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
+2.45%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$16.7M |
| 2 |
ExxonMobil
XOM
|
+$13.2M |
| 3 |
GE Aerospace
GE
|
+$10.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.71M |
| 5 |
Chevron
CVX
|
+$7.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.22% |
| 2 | Consumer Staples | 15.58% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 12.6% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.58% |
+25,952
| New | +$1.56M |
|
52
Verizon
VZ
$201B
| $1.59M | 0.58% |
+31,604
| New | +$1.61M |
|
53
AT&T
T
$169B
| $1.28M | 0.46% |
+47,803
| New | +$1.33M |
|
54
AB InBev
BUD
$161B
| $1.24M | 0.45% |
+13,712
| New | +$1.31M |
|
55
Nike
NKE
$63.9B
| $1.24M | 0.45% |
+38,870
| New | +$1.21M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.4% |
+47,375
| New | +$1.12M |
|
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $1.01M | 0.36% |
+32,270
| New | +$1.02M |
|
58
Dominion Energy
D
$62.1B
| $993K | 0.36% |
+17,480
| New | +$1.02M |
|
59
Cisco
CSCO
$456B
| $981K | 0.35% |
+40,325
| New | +$907K |
|
60
Colgate-Palmolive
CL
$74.2B
| $928K | 0.34% |
+16,200
| New | +$962K |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $797K | 0.29% |
+15,485
| New | +$747K |
|
62
JPMorgan Chase
JPM
$950B
| $758K | 0.27% |
+14,350
| New | +$730K |
|
63
Stratasys
SSYS
$690M
| $649K | 0.23% |
+7,745
| New | +$624K |
|
64
Union Pacific
UNP
$175B
| $648K | 0.23% |
+8,400
| New | +$633K |
|
65
Consolidated Edison
ED
$41.3B
| $639K | 0.23% |
+10,952
| New | +$658K |
|
66
Altria Group
MO
$125B
| $600K | 0.22% |
+17,159
| New | +$616K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $557K | 0.2% |
+9,300
| New | +$539K |
|
68
Mondelez International
MDLZ
$80.2B
| $551K | 0.2% |
+19,319
| New | +$588K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $529K | 0.19% |
+13,450
| New | +$553K |
|
70
Texas Instruments
TXN
$253B
| $507K | 0.18% |
+14,550
| New | +$520K |
|
71
Boeing
BA
$175B
| $504K | 0.18% |
+4,917
| New | +$467K |
|
72
APA Corp
APA
$12.3B
| $478K | 0.17% |
+5,700
| New | +$453K |
|
73
Lumen
LUMN
$6.38B
| $477K | 0.17% |
+13,485
| New | +$490K |
|
74
Northrop Grumman
NOC
$78B
| $468K | 0.17% |
+5,656
| New | +$440K |
|
75
NextEra Energy
NEE
$186B
| $465K | 0.17% |
+22,848
| New | +$453K |
|
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Griffin Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Griffin Asset Management, which disclosed 118 positions worth $276M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is IBM: 85,789 shares worth $15.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Staples and Industrials.
- Griffin Asset Management's largest Q2 2013 buy was IBM: 85,789 shares worth $15.7M.
- Griffin Asset Management's ten largest holdings make up 33% of its $276M portfolio in Q2 2013.
- Griffin Asset Management disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Griffin Asset Management's 13F filing for Q2 2013, filed 21 Aug 2013.