We are live on ! Find out more
GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$41.2M
Cap. Flow
+$32.2M
Cap. Flow %
8.55%
Top 10 Hldgs %
32.7%
Holding
109
New
2
Increased
41
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.86M
2
WBA
Walgreens Boots Alliance
WBA
+$7.51M
3
WMT icon
Walmart Inc
WMT
+$6.36M
4
V icon
Visa
V
+$5.02M
5
VZ icon
Verizon
VZ
+$2.95M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
2
IBM icon
IBM
IBM
+$791K
3
HD icon
Home Depot
HD
+$602K
4
PXD
Pioneer Natural Resource Co.
PXD
+$578K
5
KO icon
Coca-Cola
KO
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Financials 16.68%
3 Consumer Staples 14.57%
4 Industrials 12.27%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$2.5M 0.66%
29,492
+242
+0.8% +$18.9K
GS icon
52
Goldman Sachs
GS
$289B
$2.49M 0.66%
12,842
+1,384
+12% +$260K
UPS icon
53
United Parcel Service
UPS
$88.9B
$2.44M 0.65%
21,919
+2,195
+11% +$232K
AIG icon
54
American International
AIG
$42.5B
$2.37M 0.63%
42,374
+4,451
+12% +$239K
DVA icon
55
DaVita
DVA
$15.5B
$2.36M 0.63%
31,169
+7,133
+30% +$537K
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.14M 0.57%
15,621
-200
-1% -$27.2K
BUD icon
57
AB InBev
BUD
$164B
$2.01M 0.53%
17,908
+4,102
+30% +$454K
GGG icon
58
Graco
GGG
$13.2B
$1.86M 0.49%
69,645
-750
-1% -$19.3K
STJ
59
DELISTED
St Jude Medical
STJ
$1.82M 0.48%
28,032
-143
-0.5% -$9.21K
GM icon
60
General Motors
GM
$80.9B
$1.45M 0.39%
41,642
-9,506
-19% -$304K
PM icon
61
Philip Morris
PM
$309B
$1.42M 0.38%
17,372
+475
+3% +$40.8K
SSYS icon
62
Stratasys
SSYS
$666M
$1.35M 0.36%
16,247
-1,260
-7% -$129K
D icon
63
Dominion Energy
D
$62.1B
$1.34M 0.36%
17,480
– –
PFE icon
64
Pfizer
PFE
$143B
$1.27M 0.34%
42,887
+16,012
+60% +$459K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.29%
7,365
-3,503
-32% -$578K
TXN icon
66
Texas Instruments
TXN
$248B
$1.04M 0.28%
19,542
– –
JPM icon
67
JPMorgan Chase
JPM
$916B
$1.01M 0.27%
16,138
-300
-2% -$18.1K
CL icon
68
Colgate-Palmolive
CL
$74.8B
$893K 0.24%
12,900
– –
MDLZ icon
69
Mondelez International
MDLZ
$82.9B
$847K 0.23%
23,319
– –
NOC icon
70
Northrop Grumman
NOC
$76B
$834K 0.22%
5,656
– –
T icon
71
AT&T
T
$164B
$793K 0.21%
31,262
+17,992
+136% +$467K
JWN
72
DELISTED
Nordstrom
JWN
$715K 0.19%
9,000
-300
-3% -$22K
MO icon
73
Altria Group
MO
$125B
$695K 0.18%
14,100
+1,100
+8% +$53.6K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$666K 0.18%
9,123
+4,561
+100% +$339K
HSBC icon
75
HSBC
HSBC
$352B
$622K 0.17%
15,296
-839
-5% -$35.8K
1 2
3
4 5

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

Griffin Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Griffin Asset Management held 109 positions worth $376M, up 12% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management deployed $32.2M of net new capital in Q4 2014, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Iron Mountain: 10,188 shares worth $394K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.11M trimmed.

  • Griffin Asset Management's largest Q4 2014 buy was Iron Mountain: 10,188 shares worth $394K.
  • Griffin Asset Management added most to Wells Fargo in Q4 2014, an estimated $9.86M increase.
  • Griffin Asset Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $1.11M.
  • Griffin Asset Management fully exited C.H. Robinson in Q4 2014, selling an estimated $415K.
  • Griffin Asset Management's ten largest holdings make up 33% of its $376M portfolio in Q4 2014.
  • Griffin Asset Management opened 2 new positions and closed 8 in Q4 2014.
  • Griffin Asset Management's portfolio value rose 12% quarter-over-quarter to $376M.

Based on Griffin Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.