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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
-0.5%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$31.8M
(-8.5%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
103
New
2
Increased
20
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.08M |
| 2 |
Emerson Electric
EMR
|
+$657K |
| 3 |
Nucor
NUE
|
+$586K |
| 4 |
AbbVie
ABBV
|
+$441K |
| 5 |
IBM
IBM
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.94M |
| 2 |
Target
TGT
|
+$2.84M |
| 3 |
Apple
AAPL
|
+$2.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 5 |
Home Depot
HD
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.28% |
| 2 | Financials | 16.82% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 12.74% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$15.3B
| $1.77M | 0.51% |
21,732
-9,437
| -30% | -$724K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.5% |
20,035
-9,457
| -32% | -$793K |
|
53
Nike
NKE
$62.7B
| $1.71M | 0.5% |
34,176
-20,752
| -38% | -$992K |
|
54
Goldman Sachs
GS
$302B
| $1.69M | 0.49% |
9,003
-3,839
| -30% | -$714K |
|
55
Graco
GGG
$13B
| $1.68M | 0.49% |
69,645
| – | – |
|
56
American International
AIG
$41.8B
| $1.62M | 0.47% |
29,591
-12,783
| -30% | -$685K |
|
57
United Parcel Service
UPS
$89.5B
| $1.57M | 0.46% |
16,194
-5,725
| -26% | -$587K |
|
58
General Motors
GM
$80B
| $1.46M | 0.42% |
39,020
-2,622
| -6% | -$95.4K |
|
59
AB InBev
BUD
$166B
| $1.45M | 0.42% |
11,879
-6,029
| -34% | -$728K |
|
60
Pfizer
PFE
$142B
| $1.4M | 0.41% |
42,308
-579
| -1% | -$18.4K |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $1.36M | 0.4% |
20,810
-7,222
| -26% | -$480K |
|
62
Philip Morris
PM
$299B
| $1.3M | 0.38% |
17,211
-161
| -0.9% | -$13.1K |
|
63
Dominion Energy
D
$61.3B
| $1.15M | 0.34% |
16,280
-1,200
| -7% | -$89K |
|
64
Texas Instruments
TXN
$255B
| $1.06M | 0.31% |
18,542
-1,000
| -5% | -$56.2K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.3% |
6,279
-1,086
| -15% | -$167K |
|
66
Northrop Grumman
NOC
$76B
| $910K | 0.26% |
5,656
| – | – |
|
67
Mondelez International
MDLZ
$80.5B
| $842K | 0.24% |
23,319
| – | – |
|
68
JPMorgan Chase
JPM
$933B
| $835K | 0.24% |
13,778
-2,360
| -15% | -$140K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $813K | 0.24% |
9,337
| – | – |
|
70
AT&T
T
$159B
| $790K | 0.23% |
32,030
+768
| +2% | +$19.5K |
|
71
Colgate-Palmolive
CL
$73.3B
| $756K | 0.22% |
10,900
-2,000
| -16% | -$138K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $723K | 0.21% |
9,000
| – | – |
|
73
Altria Group
MO
$113B
| $675K | 0.2% |
13,500
-600
| -4% | -$31.9K |
|
74
HSBC
HSBC
$367B
| $608K | 0.18% |
16,191
+895
| +6% | +$34.9K |
|
75
Thermo Fisher Scientific
TMO
$214B
| $605K | 0.18% |
4,500
| – | – |
|
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Griffin Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Griffin Asset Management held 103 positions worth $344M, down 8.5% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Griffin Asset Management withdrew a net $32.3M in Q1 2015, closing 1 position and reducing 59 holdings. Its most notable exit was EMC CORPORATION, an estimated $485K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Griffin Asset Management opened a new position in Sanofi worth $408K.
- Griffin Asset Management's largest Q1 2015 buy was Sanofi: 8,250 shares worth $408K.
- Griffin Asset Management added most to Qualcomm in Q1 2015, an estimated $1.08M increase.
- Griffin Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.94M.
- Griffin Asset Management fully exited EMC CORPORATION in Q1 2015, selling an estimated $485K.
- Griffin Asset Management's ten largest holdings make up 34% of its $344M portfolio in Q1 2015.
- Griffin Asset Management opened 2 new positions and closed 1 in Q1 2015.
- Griffin Asset Management's portfolio value fell 8.5% quarter-over-quarter to $344M.
Based on Griffin Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.