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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
$261M
AUM Growth
-$83.8M
(-24%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-31.7%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
105
New
3
Increased
11
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$418K |
| 2 |
Danaher
DHR
|
+$264K |
| 3 |
Qualcomm
QCOM
|
+$250K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$228K |
| 5 |
Starbucks
SBUX
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.6M |
| 3 |
Walmart Inc
WMT
|
+$5.55M |
| 4 |
Visa
V
|
+$4.04M |
| 5 |
Apple
AAPL
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.72% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 13.99% |
| 4 | Financials | 13.55% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.2B
| $959K | 0.37% |
23,319
| – | – |
|
52
JPMorgan Chase
JPM
$950B
| $934K | 0.36% |
13,779
+1
| +0% | +$65 |
|
53
Northrop Grumman
NOC
$78B
| $897K | 0.34% |
5,656
| – | – |
|
54
AT&T
T
$169B
| $858K | 0.33% |
31,997
-33
| -0.1% | -$853 |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $795K | 0.31% |
9,337
| – | – |
|
56
RTX Corp
RTX
$295B
| $732K | 0.28% |
10,484
-13,861
| -57% | -$1.02M |
|
57
Colgate-Palmolive
CL
$74.2B
| $713K | 0.27% |
10,900
| – | – |
|
58
Texas Instruments
TXN
$253B
| $698K | 0.27% |
13,550
-4,992
| -27% | -$275K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $670K | 0.26% |
9,000
| – | – |
|
60
Costco
COST
$429B
| $637K | 0.24% |
4,717
-12,531
| -73% | -$1.8M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $614K | 0.24% |
5,136
-10,135
| -66% | -$1.23M |
|
62
Altria Group
MO
$125B
| $611K | 0.23% |
12,500
-1,000
| -7% | -$50.7K |
|
63
Pfizer
PFE
$144B
| $596K | 0.23% |
18,734
-23,574
| -56% | -$768K |
|
64
HSBC
HSBC
$356B
| $593K | 0.23% |
14,843
-1,348
| -8% | -$56.1K |
|
65
RPM International
RPM
$14.3B
| $588K | 0.23% |
12,000
| – | – |
|
|
BPY
66
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $507K | 0.19% |
23,000
| – | – |
|
67
Goldman Sachs
GS
$305B
| $506K | 0.19% |
2,421
-6,582
| -73% | -$1.34M |
|
68
American International
AIG
$42.9B
| $471K | 0.18% |
7,621
-21,970
| -74% | -$1.3M |
|
69
Cisco
CSCO
$456B
| $452K | 0.17% |
16,475
-100
| -0.6% | -$2.87K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $442K | 0.17% |
4,965
-15,070
| -75% | -$1.32M |
|
71
NextEra Energy
NEE
$186B
| $435K | 0.17% |
17,764
| – | – |
|
72
DaVita
DVA
$15.4B
| $434K | 0.17% |
5,460
-16,272
| -75% | -$1.34M |
|
73
Sanofi
SNY
$109B
| $433K | 0.17% |
8,750
+500
| +6% | +$25.3K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $425K | 0.16% |
10,156
-686
| -6% | -$29.6K |
|
75
Devon Energy
DVN
$49.2B
| $416K | 0.16% |
6,995
-1,260
| -15% | -$81.5K |
|
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Griffin Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Griffin Asset Management held 105 positions worth $261M, down 24% from $344M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management withdrew a net $82.6M in Q2 2015, closing 7 positions and reducing 62 holdings. Its most notable exit was St Jude Medical, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Griffin Asset Management opened a new position in PRECISION CASTPARTS CORP worth $217K.
- Griffin Asset Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 1,084 shares worth $217K.
- Griffin Asset Management added most to Truist Financial in Q2 2015, an estimated $418K increase.
- Griffin Asset Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $12.4M.
- Griffin Asset Management fully exited St Jude Medical in Q2 2015, selling an estimated $1.36M.
- Griffin Asset Management's ten largest holdings make up 33% of its $261M portfolio in Q2 2015.
- Griffin Asset Management opened 3 new positions and closed 7 in Q2 2015.
- Griffin Asset Management's portfolio value fell 24% quarter-over-quarter to $261M.
Based on Griffin Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.