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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
+7.93%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$2.67M
(-1.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
103
New
3
Increased
17
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07M |
| 2 |
Medtronic
MDT
|
+$431K |
| 3 |
SLB Ltd
SLB
|
+$294K |
| 4 |
US Bancorp
USB
|
+$288K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.29M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1M |
| 3 |
Procter & Gamble
PG
|
+$923K |
| 4 |
Johnson & Johnson
JNJ
|
+$872K |
| 5 |
Baxter International
BAX
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.49% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Staples | 13.71% |
| 4 | Financials | 13.07% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $931K | 0.39% |
9,200
+1,000
| +12% | +$104K |
|
52
Amazon
AMZN
$2.44T
| $791K | 0.33% |
23,400
-23,840
| -50% | -$751K |
|
53
TJX Companies
TJX
$179B
| $771K | 0.32% |
21,736
+3,914
| +22% | +$139K |
|
54
RTX Corp
RTX
$290B
| $728K | 0.31% |
12,046
+159
| +1% | +$9.62K |
|
55
Colgate-Palmolive
CL
$74.8B
| $726K | 0.31% |
10,900
| – | – |
|
56
Altria Group
MO
$125B
| $716K | 0.3% |
12,300
| – | – |
|
57
Visa
V
$677B
| $704K | 0.3% |
9,073
-8,321
| -48% | -$645K |
|
58
Kraft Heinz
KHC
$32.8B
| $684K | 0.29% |
9,406
| – | – |
|
59
CVS Health
CVS
$135B
| $595K | 0.25% |
6,085
-4,612
| -43% | -$452K |
|
|
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $535K | 0.23% |
23,000
| – | – |
|
61
RPM International
RPM
$13.8B
| $529K | 0.22% |
12,000
| – | – |
|
62
AT&T
T
$164B
| $514K | 0.22% |
19,790
+298
| +2% | +$7.56K |
|
63
NextEra Energy
NEE
$185B
| $479K | 0.2% |
18,428
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$4.11T
| $467K | 0.2% |
12,320
-14,140
| -53% | -$507K |
|
65
Rockwell Automation
ROK
$51.1B
| $463K | 0.19% |
4,515
+303
| +7% | +$31.8K |
|
66
American International
AIG
$42.5B
| $462K | 0.19% |
7,456
-257
| -3% | -$15.7K |
|
67
Bank of America
BAC
$429B
| $454K | 0.19% |
26,965
-8,300
| -24% | -$140K |
|
68
Pfizer
PFE
$143B
| $449K | 0.19% |
14,676
-9,179
| -38% | -$289K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $448K | 0.19% |
9,000
| – | – |
|
70
Comcast
CMCSA
$87.3B
| $429K | 0.18% |
15,270
| – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $414K | 0.17% |
4,740
-497
| -9% | -$42.6K |
|
72
DuPont de Nemours
DD
$18.6B
| $391K | 0.16% |
3,001
-31
| -1% | -$3.98K |
|
|
73
Alphabet (Google) Class A
GOOGL
$4.12T
| $390K | 0.16% |
10,020
-15,320
| -60% | -$567K |
|
74
United Parcel Service
UPS
$88.9B
| $389K | 0.16% |
4,038
-251
| -6% | -$25.6K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $334K | 0.14% |
7,712
-3,025
| -28% | -$133K |
|
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Griffin Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Griffin Asset Management held 103 positions worth $238M, down 1.1% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management withdrew a net $19.6M in Q4 2015, closing 9 positions and reducing 54 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Griffin Asset Management opened a new position in Universal Display worth $272K.
- Griffin Asset Management's largest Q4 2015 buy was Universal Display: 5,000 shares worth $272K.
- Griffin Asset Management added most to Apple in Q4 2015, an estimated $1.07M increase.
- Griffin Asset Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
- Griffin Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1M.
- Griffin Asset Management's ten largest holdings make up 33% of its $238M portfolio in Q4 2015.
- Griffin Asset Management opened 3 new positions and closed 9 in Q4 2015.
- Griffin Asset Management's portfolio value fell 1.1% quarter-over-quarter to $238M.
Based on Griffin Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.