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GAM
Griffin Asset Management Portfolio holdings
AUM
$887M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.1M |
| 2 |
NextEra Energy
NEE
|
+$12.9M |
| 3 |
IBM
IBM
|
+$11.5M |
| 4 |
Chevron
CVX
|
+$10.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$9.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.87% |
| 2 | Utilities | 16.67% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 11.51% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$99.8B
| $3.15M | 0.84% |
+25,242
| New | +$3.04M |
|
52
Sysco
SYY
$38.6B
| $2.91M | 0.78% |
+57,865
| New | +$3.09M |
|
53
Nucor
NUE
$52.5B
| $2.83M | 0.76% |
+48,937
| New | +$2.87M |
|
54
American Electric Power
AEP
$71.3B
| $2.43M | 0.65% |
+35,000
| New | +$2.43M |
|
55
MetLife
MET
$59.8B
| $2.42M | 0.65% |
+49,510
| New | +$2.3M |
|
56
Northwest Natural Holdings
NWN
$2.14B
| $2.39M | 0.64% |
+40,000
| New | +$2.42M |
|
57
Medtronic
MDT
$107B
| $2.35M | 0.63% |
+26,481
| New | +$2.23M |
|
58
Graco
GGG
$12.2B
| $2.09M | 0.56% |
+57,495
| New | +$2.04M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.09M | 0.56% |
+12,355
| New | +$2.05M |
|
60
Philip Morris
PM
$300B
| $2.05M | 0.55% |
+17,466
| New | +$2.02M |
|
61
Kimberly-Clark
KMB
$36B
| $2.02M | 0.54% |
+15,661
| New | +$2.04M |
|
62
Southern Company
SO
$106B
| $1.7M | 0.46% |
+35,565
| New | +$1.78M |
|
63
Alliant Energy
LNT
$19.1B
| $1.61M | 0.43% |
+40,000
| New | +$1.62M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.41% |
+29,163
| New | +$1.56M |
|
65
Northrop Grumman
NOC
$74.4B
| $1.45M | 0.39% |
+5,656
| New | +$1.41M |
|
66
Fortive
FTV
$18.6B
| $1.3M | 0.35% |
+32,456
| New | +$1.28M |
|
67
Public Service Enterprise Group
PEG
$38.8B
| $1.29M | 0.34% |
+30,000
| New | +$1.33M |
|
|
DGAS
68
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.22M | 0.33% |
+40,000
| New | +$1.21M |
|
69
FirstEnergy
FE
$28.1B
| $1.17M | 0.31% |
+40,000
| New | +$1.19M |
|
70
Gilead Sciences
GILD
$165B
| $1.15M | 0.31% |
+16,266
| New | +$1.08M |
|
71
WEC Energy
WEC
$36.7B
| $1.14M | 0.31% |
+18,612
| New | +$1.15M |
|
72
Enbridge
ENB
$122B
| $1.08M | 0.29% |
+27,219
| New | +$1.1M |
|
73
TJX Companies
TJX
$172B
| $1.06M | 0.28% |
+29,332
| New | +$1.11M |
|
74
Mondelez International
MDLZ
$77.4B
| $1.04M | 0.28% |
+24,043
| New | +$1.08M |
|
75
Altria Group
MO
$125B
| $977K | 0.26% |
+13,120
| New | +$960K |
|
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Griffin Asset Management's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Griffin Asset Management, which disclosed 126 positions worth $374M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 221,117 shares worth $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Utilities and Financials.
- Griffin Asset Management's largest Q2 2017 buy was ExxonMobil: 221,117 shares worth $17.9M.
- Griffin Asset Management's ten largest holdings make up 28% of its $374M portfolio in Q2 2017.
- Griffin Asset Management disclosed 126 positions in Q2 2017, its first 13F filing on record.
Based on Griffin Asset Management's 13F filing for Q2 2017, filed 29 Aug 2017.