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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
+4%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$11.5M
Cap. Flow
+$23.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.06%
Holding
108
New
4
Increased
28
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
2
STJ
St Jude Medical
STJ
+$1.21M
3
GM icon
General Motors
GM
+$1.15M
4
WMT icon
Walmart Inc
WMT
+$1.03M
5
AIG icon
American International
AIG
+$976K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.59M
2
WFM
Whole Foods Market Inc
WFM
+$1.26M
3
WFC icon
Wells Fargo
WFC
+$706K
4
AGN
Allergan Inc
AGN
+$680K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Consumer Staples 13.67%
3 Technology 13.33%
4 Industrials 12.91%
5 Financials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
51
Stratasys
SSYS
$691M
$2.02M 0.63%
17,758
+673
+4% +$66K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.58%
26,945
-611
-2% -$43K
GGG icon
53
Graco
GGG
$13.4B
$1.82M 0.57%
70,050
– –
GS icon
54
Goldman Sachs
GS
$303B
$1.77M 0.56%
10,601
-501
-5% -$80.8K
NKE icon
55
Nike
NKE
$63.8B
$1.73M 0.54%
44,686
-492
-1% -$18.3K
DVA icon
56
DaVita
DVA
$15.4B
$1.73M 0.54%
23,947
+13,006
+119% +$904K
BUD icon
57
AB InBev
BUD
$161B
$1.6M 0.5%
13,953
-740
-5% -$81.4K
GM icon
58
General Motors
GM
$80.6B
$1.51M 0.47%
41,594
+33,035
+386% +$1.15M
PM icon
59
Philip Morris
PM
$323B
$1.45M 0.45%
17,244
-210
-1% -$18.1K
STJ
60
DELISTED
St Jude Medical
STJ
$1.29M 0.4%
+18,611
New +$1.21M
D icon
61
Dominion Energy
D
$63B
$1.25M 0.39%
17,480
– –
AIG icon
62
American International
AIG
$42.8B
$1.01M 0.31%
+18,434
New +$976K
MDLZ icon
63
Mondelez International
MDLZ
$81.3B
$884K 0.28%
23,505
+186
+0.8% +$6.8K
JPM icon
64
JPMorgan Chase
JPM
$945B
$853K 0.27%
14,805
+278
+2% +$15.6K
UNP icon
65
Union Pacific
UNP
$179B
$838K 0.26%
8,400
– –
CL icon
66
Colgate-Palmolive
CL
$76B
$784K 0.25%
11,500
– –
EMC
67
DELISTED
EMC CORPORATION
EMC
$779K 0.24%
29,570
-1,198
-4% -$31.6K
HSBC icon
68
HSBC
HSBC
$353B
$730K 0.23%
16,687
+175
+1% +$7.8K
TXN icon
69
Texas Instruments
TXN
$255B
$695K 0.22%
14,550
– –
NOC icon
70
Northrop Grumman
NOC
$79.3B
$677K 0.21%
5,656
– –
JWN
71
DELISTED
Nordstrom
JWN
$632K 0.2%
9,300
– –
CHRW icon
72
C.H. Robinson
CHRW
$20B
$629K 0.2%
9,860
-860
-8% -$50.5K
APA icon
73
APA Corp
APA
$12.5B
$580K 0.18%
5,765
+65
+1% +$5.89K
RPM icon
74
RPM International
RPM
$14.3B
$577K 0.18%
12,500
– –
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$560K 0.18%
9,337
– –
1 2
3
4 5

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Griffin Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Griffin Asset Management held 108 positions worth $320M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q2 2014 filing shows 4 new, 28 increased, 45 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 181,056 shares worth $5.24M. The largest sale was Ross Stores, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Griffin Asset Management's largest Q2 2014 buy was Alphabet (Google) Class C: 181,056 shares worth $5.24M.
  • Griffin Asset Management added most to General Motors in Q2 2014, an estimated $1.15M increase.
  • Griffin Asset Management's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $706K.
  • Griffin Asset Management fully exited Ross Stores in Q2 2014, selling an estimated $1.59M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $320M portfolio in Q2 2014.
  • Griffin Asset Management opened 4 new positions and closed 5 in Q2 2014.
  • Griffin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $320M.

Based on Griffin Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.