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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
+3.19%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29.7M
Cap. Flow
+$24.8M
Cap. Flow %
8.11%
Top 10 Hldgs %
34.08%
Holding
119
New
1
Increased
40
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.59M
2
WBA
Walgreens Boots Alliance
WBA
+$5.56M
3
WMT icon
Walmart Inc
WMT
+$3.82M
4
V icon
Visa
V
+$3.75M
5
RTX icon
RTX Corp
RTX
+$2.7M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.01M
2
AXP icon
American Express
AXP
+$737K
3
ED icon
Consolidated Edison
ED
+$639K
4
PEP icon
PepsiCo
PEP
+$555K
5
LO
LORILLARD INC COM STK
LO
+$419K

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Consumer Staples 15.16%
3 Financials 14.4%
4 Industrials 14.3%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$1.72M 0.56%
31,326
+15,841
+102% +$875K
SSYS icon
52
Stratasys
SSYS
$666M
$1.67M 0.55%
16,495
+8,750
+113% +$847K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.6M 0.52%
25,838
-114
-0.4% -$7.37K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.54M 0.5%
19,242
+34
+0.2% +$2.82K
NKE icon
55
Nike
NKE
$64.1B
$1.43M 0.47%
39,346
+476
+1% +$15.5K
BUD icon
56
AB InBev
BUD
$164B
$1.36M 0.44%
13,693
-19
-0.1% -$1.81K
UNP icon
57
Union Pacific
UNP
$174B
$1.3M 0.42%
16,800
+8,400
+100% +$664K
TFC icon
58
Truist Financial
TFC
$63.9B
$1.19M 0.39%
35,258
+24,408
+225% +$852K
T icon
59
AT&T
T
$164B
$1.13M 0.37%
44,318
-3,485
-7% -$91.5K
EMC
60
DELISTED
EMC CORPORATION
EMC
$1.1M 0.36%
43,056
-4,319
-9% -$112K
D icon
61
Dominion Energy
D
$62.1B
$1.09M 0.36%
17,480
– –
CL icon
62
Colgate-Palmolive
CL
$74.8B
$961K 0.31%
16,200
– –
CSCO icon
63
Cisco
CSCO
$443B
$945K 0.31%
40,325
– –
JPM icon
64
JPMorgan Chase
JPM
$916B
$771K 0.25%
14,926
+576
+4% +$30.9K
UPS icon
65
United Parcel Service
UPS
$88.9B
$748K 0.24%
8,430
+3,740
+80% +$329K
MDLZ icon
66
Mondelez International
MDLZ
$82.9B
$733K 0.24%
23,319
+4,000
+21% +$124K
ROST icon
67
Ross Stores
ROST
$80.8B
$628K 0.21%
+17,250
New +$589K
TXN icon
68
Texas Instruments
TXN
$248B
$586K 0.19%
14,550
– –
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$569K 0.19%
9,123
+4,561
+100% +$289K
BA icon
70
Boeing
BA
$169B
$554K 0.18%
4,717
-200
-4% -$21.5K
NOC icon
71
Northrop Grumman
NOC
$76B
$539K 0.18%
5,656
– –
JWN
72
DELISTED
Nordstrom
JWN
$523K 0.17%
9,300
– –
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$507K 0.17%
13,450
– –
APA icon
74
APA Corp
APA
$13B
$485K 0.16%
5,700
– –
OLED icon
75
Universal Display
OLED
$3.75B
$470K 0.15%
16,000
+8,000
+100% +$256K
1 2
3
4 5

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Griffin Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Griffin Asset Management held 119 positions worth $306M, up 11% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Griffin Asset Management deployed $24.8M of net new capital in Q3 2013, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Ross Stores: 17,250 shares worth $628K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was American Express, an estimated $737K trimmed.

  • Griffin Asset Management's largest Q3 2013 buy was Ross Stores: 17,250 shares worth $628K.
  • Griffin Asset Management added most to Wells Fargo in Q3 2013, an estimated $7.59M increase.
  • Griffin Asset Management's biggest Q3 2013 reduction was American Express, cutting an estimated $737K.
  • Griffin Asset Management fully exited Invesco Dorsey Wright Momentum ETF in Q3 2013, selling an estimated $1.01M.
  • Griffin Asset Management's ten largest holdings make up 34% of its $306M portfolio in Q3 2013.
  • Griffin Asset Management opened 1 new position and closed 13 in Q3 2013.
  • Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $306M.

Based on Griffin Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.