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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
+0.73%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$1.21M
Cap. Flow
-$2.45M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.81%
Holding
110
New
6
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.07M
2
GS icon
Goldman Sachs
GS
+$1.51M
3
HSBC icon
HSBC
HSBC
+$490K
4
GE icon
GE Aerospace
GE
+$472K
5
TGT icon
Target
TGT
+$464K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14M
2
IBM icon
IBM
IBM
+$1.66M
3
MRK icon
Merck
MRK
+$1.18M
4
PM icon
Philip Morris
PM
+$843K
5
T icon
AT&T
T
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Consumer Staples 14.04%
3 Technology 13.43%
4 Industrials 13.29%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$289B
$1.82M 0.59%
11,102
+8,990
+426% +$1.51M
SSYS icon
52
Stratasys
SSYS
$666M
$1.81M 0.59%
17,085
+400
+2% +$47.8K
GGG icon
53
Graco
GGG
$13.2B
$1.75M 0.57%
70,050
-675
-1% -$16.9K
NKE icon
54
Nike
NKE
$64.1B
$1.67M 0.54%
45,178
+1,132
+3% +$42.8K
ROST icon
55
Ross Stores
ROST
$80.8B
$1.59M 0.52%
44,364
+190
+0.4% +$6.74K
BUD icon
56
AB InBev
BUD
$164B
$1.55M 0.5%
14,693
+227
+2% +$23K
PM icon
57
Philip Morris
PM
$309B
$1.43M 0.46%
17,454
-10,438
-37% -$843K
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$1.26M 0.41%
24,807
+1,252
+5% +$66.7K
D icon
59
Dominion Energy
D
$62.1B
$1.24M 0.4%
17,480
– –
JPM icon
60
JPMorgan Chase
JPM
$916B
$882K 0.29%
14,527
+1
+0% +$58
EMC
61
DELISTED
EMC CORPORATION
EMC
$843K 0.27%
30,768
-6,421
-17% -$167K
MDLZ icon
62
Mondelez International
MDLZ
$82.9B
$806K 0.26%
23,319
– –
UNP icon
63
Union Pacific
UNP
$174B
$788K 0.26%
8,400
– –
DVA icon
64
DaVita
DVA
$15.5B
$753K 0.24%
10,941
+946
+9% +$62.8K
CL icon
65
Colgate-Palmolive
CL
$74.8B
$746K 0.24%
11,500
-4,000
-26% -$252K
HSBC icon
66
HSBC
HSBC
$352B
$723K 0.23%
16,512
+10,793
+189% +$490K
NOC icon
67
Northrop Grumman
NOC
$76B
$698K 0.23%
5,656
– –
TXN icon
68
Texas Instruments
TXN
$248B
$686K 0.22%
14,550
– –
AGN
69
DELISTED
Allergan Inc
AGN
$680K 0.22%
5,477
+585
+12% +$71.2K
JWN
70
DELISTED
Nordstrom
JWN
$581K 0.19%
9,300
– –
CHRW icon
71
C.H. Robinson
CHRW
$20.5B
$562K 0.18%
10,720
+1,970
+23% +$107K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$524K 0.17%
9,337
+2,900
+45% +$158K
RPM icon
73
RPM International
RPM
$13.8B
$523K 0.17%
12,500
– –
BA icon
74
Boeing
BA
$169B
$501K 0.16%
3,993
– –
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$495K 0.16%
12,037
-1,075
-8% -$41.8K
1 2
3
4 5

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Griffin Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Griffin Asset Management held 110 positions worth $308M, down 0.39% from $309M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q1 2014 filing shows 6 new, 34 increased, 38 reduced and 6 closed positions. Its largest new stake was Devon Energy: 7,215 shares worth $483K. The largest sale was Alphabet (Google) Class C, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Griffin Asset Management's largest Q1 2014 buy was Devon Energy: 7,215 shares worth $483K.
  • Griffin Asset Management added most to Qualcomm in Q1 2014, an estimated $2.07M increase.
  • Griffin Asset Management's biggest Q1 2014 reduction was IBM, cutting an estimated $1.66M.
  • Griffin Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.14M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2014.
  • Griffin Asset Management opened 6 new positions and closed 6 in Q1 2014.
  • Griffin Asset Management's portfolio value fell 0.39% quarter-over-quarter to $308M.

Based on Griffin Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.