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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
+0.78%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.3M
Cap. Flow
+$14.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
30.58%
Holding
111
New
8
Increased
46
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.7M
2
BA icon
Boeing
BA
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.52M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
WBA
Walgreens Boots Alliance
WBA
+$1.11M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.19M
2
UNP icon
Union Pacific
UNP
+$838K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$585K
4
ABBV icon
AbbVie
ABBV
+$518K
5
MSFT icon
Microsoft
MSFT
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Technology 13.84%
3 Financials 13.54%
4 Consumer Staples 13.5%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$2.13M 0.64%
16,729
+12,735
+319% +$1.6M
SSYS icon
52
Stratasys
SSYS
$666M
$2.11M 0.63%
17,507
-251
-1% -$28.4K
GS icon
53
Goldman Sachs
GS
$289B
$2.1M 0.63%
11,458
+857
+8% +$151K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 0.62%
29,250
+2,305
+9% +$164K
AIG icon
55
American International
AIG
$42.5B
$2.05M 0.61%
37,923
+19,489
+106% +$1.06M
NKE icon
56
Nike
NKE
$64.1B
$1.96M 0.59%
43,998
-688
-2% -$27.3K
UPS icon
57
United Parcel Service
UPS
$88.9B
$1.94M 0.58%
19,724
+17,059
+640% +$1.7M
DVA icon
58
DaVita
DVA
$15.5B
$1.76M 0.52%
24,036
+89
+0.4% +$6.52K
GGG icon
59
Graco
GGG
$13.2B
$1.71M 0.51%
70,395
+345
+0.5% +$8.73K
STJ
60
DELISTED
St Jude Medical
STJ
$1.69M 0.51%
28,175
+9,564
+51% +$625K
GM icon
61
General Motors
GM
$80.9B
$1.63M 0.49%
51,148
+9,554
+23% +$333K
BUD icon
62
AB InBev
BUD
$164B
$1.53M 0.46%
13,806
-147
-1% -$16.4K
PM icon
63
Philip Morris
PM
$309B
$1.41M 0.42%
16,897
-347
-2% -$29.3K
D icon
64
Dominion Energy
D
$62B
$1.21M 0.36%
17,480
– –
JPM icon
65
JPMorgan Chase
JPM
$916B
$990K 0.3%
16,438
+1,633
+11% +$95.5K
TXN icon
66
Texas Instruments
TXN
$248B
$932K 0.28%
19,542
+4,992
+34% +$239K
CL icon
67
Colgate-Palmolive
CL
$74.8B
$841K 0.25%
12,900
+1,400
+12% +$92.3K
MDLZ icon
68
Mondelez International
MDLZ
$83.4B
$799K 0.24%
23,319
-186
-0.8% -$6.78K
PFE icon
69
Pfizer
PFE
$143B
$754K 0.23%
26,875
+14,956
+125% +$420K
NOC icon
70
Northrop Grumman
NOC
$76B
$745K 0.22%
5,656
– –
HSBC icon
71
HSBC
HSBC
$352B
$707K 0.21%
16,135
-552
-3% -$25.1K
JWN
72
DELISTED
Nordstrom
JWN
$636K 0.19%
9,300
– –
MO icon
73
Altria Group
MO
$125B
$597K 0.18%
13,000
-200
-2% -$8.57K
RPM icon
74
RPM International
RPM
$13.8B
$549K 0.16%
12,000
-500
-4% -$22.9K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$548K 0.16%
+4,500
New +$547K
1 2
3
4 5

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Griffin Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Griffin Asset Management held 111 positions worth $335M, up 4.8% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management deployed $14.1M of net new capital in Q3 2014, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Thermo Fisher Scientific: 4,500 shares worth $548K.

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

On the sell side, the largest reduction was Intel, an estimated $2.19M trimmed.

  • Griffin Asset Management's largest Q3 2014 buy was Thermo Fisher Scientific: 4,500 shares worth $548K.
  • Griffin Asset Management added most to United Parcel Service in Q3 2014, an estimated $1.7M increase.
  • Griffin Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $2.19M.
  • Griffin Asset Management fully exited Union Pacific in Q3 2014, selling an estimated $838K.
  • Griffin Asset Management's ten largest holdings make up 31% of its $335M portfolio in Q3 2014.
  • Griffin Asset Management opened 8 new positions and closed 4 in Q3 2014.
  • Griffin Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.

Based on Griffin Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.