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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
-7.18%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$20.2M
(-7.7%)
Cap. Flow
+$37.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
106
New
8
Increased
37
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.31M |
| 2 |
SLB Ltd
SLB
|
+$2.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.69M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.1M |
| 5 |
Medtronic
MDT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.45M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.09M |
| 3 |
Sysco
SYY
|
+$858K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$817K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.17% |
| 2 | Industrials | 15.17% |
| 3 | Consumer Staples | 14.48% |
| 4 | Financials | 13.43% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.5B
| $985K | 0.41% |
23,526
+207
| +0.9% | +$8.92K |
|
|
52
Medtronic
MDT
$110B
| $960K | 0.4% |
+14,335
| New | +$1.06M |
|
53
Northrop Grumman
NOC
$76B
| $939K | 0.39% |
5,656
| – | – |
|
54
JPMorgan Chase
JPM
$933B
| $872K | 0.36% |
14,299
+520
| +4% | +$34.1K |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.08T
| $809K | 0.34% |
+25,340
| New | +$816K |
|
56
Gilead Sciences
GILD
$163B
| $805K | 0.33% |
+8,200
| New | +$911K |
|
|
57
Alphabet (Google) Class C
GOOG
$4.08T
| $805K | 0.33% |
26,460
-26,580
| -50% | -$817K |
|
58
Pfizer
PFE
$142B
| $711K | 0.3% |
23,855
+5,121
| +27% | +$164K |
|
59
Colgate-Palmolive
CL
$73.3B
| $692K | 0.29% |
10,900
| – | – |
|
60
Texas Instruments
TXN
$255B
| $671K | 0.28% |
13,550
| – | – |
|
61
Altria Group
MO
$113B
| $669K | 0.28% |
12,300
-200
| -2% | -$10.7K |
|
62
RTX Corp
RTX
$289B
| $666K | 0.28% |
11,887
+1,403
| +13% | +$86.4K |
|
63
Kraft Heinz
KHC
$31.3B
| $664K | 0.28% |
+9,406
| New | +$710K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $645K | 0.27% |
9,000
| – | – |
|
65
Costco
COST
$423B
| $644K | 0.27% |
4,458
-259
| -5% | -$37K |
|
66
TJX Companies
TJX
$176B
| $636K | 0.26% |
+17,822
| New | +$625K |
|
67
Bank of America
BAC
$433B
| $549K | 0.23% |
35,265
+13,325
| +61% | +$224K |
|
68
HSBC
HSBC
$367B
| $541K | 0.23% |
16,022
+1,179
| +8% | +$44.1K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $540K | 0.22% |
5,299
+163
| +3% | +$18K |
|
70
Sanofi
SNY
$103B
| $510K | 0.21% |
10,750
+2,000
| +23% | +$102K |
|
71
RPM International
RPM
$13.8B
| $503K | 0.21% |
12,000
| – | – |
|
|
BPY
72
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $494K | 0.21% |
23,000
| – | – |
|
73
AT&T
T
$159B
| $480K | 0.2% |
19,492
-12,505
| -39% | -$319K |
|
74
NextEra Energy
NEE
$183B
| $449K | 0.19% |
18,428
+664
| +4% | +$16.9K |
|
75
DaVita
DVA
$15.3B
| $443K | 0.18% |
6,126
+666
| +12% | +$51.6K |
|
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Griffin Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Griffin Asset Management held 106 positions worth $240M, down 7.7% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Griffin Asset Management's Q3 2015 filing shows 8 new, 37 increased, 40 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 95,981 shares worth $3.02M. The largest sale was Baxter International, an estimated $4.45M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
- Griffin Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 95,981 shares worth $3.02M.
- Griffin Asset Management added most to SLB Ltd in Q3 2015, an estimated $2.2M increase.
- Griffin Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.45M.
- Griffin Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $795K.
- Griffin Asset Management's ten largest holdings make up 32% of its $240M portfolio in Q3 2015.
- Griffin Asset Management opened 8 new positions and closed 6 in Q3 2015.
- Griffin Asset Management's portfolio value fell 7.7% quarter-over-quarter to $240M.
Based on Griffin Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.