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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
+4.9%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$180M
Cap. Flow
+$160M
Cap. Flow %
28.9%
Top 10 Hldgs %
22.67%
Holding
212
New
86
Increased
77
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
3
DD icon
DuPont de Nemours
DD
+$5.41M
4
OLED icon
Universal Display
OLED
+$4.39M
5
ORBC
ORBCOMM, Inc.
ORBC
+$3.99M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.1M
2
HON icon
Honeywell
HON
+$962K
3
WMT icon
Walmart Inc
WMT
+$617K
4
ABT icon
Abbott
ABT
+$363K
5
GGG icon
Graco
GGG
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 13.97%
3 Industrials 11.75%
4 Utilities 11.57%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$27.7B
$3.79M 0.69%
100,000
– –
ORBC
52
DELISTED
ORBCOMM, Inc.
ORBC
$3.77M 0.68%
+360,315
New +$3.99M
PM icon
53
Philip Morris
PM
$321B
$3.74M 0.68%
33,719
+16,253
+93% +$1.89M
USB icon
54
US Bancorp
USB
$99.3B
$3.69M 0.67%
68,950
-896
-1% -$46.9K
V icon
55
Visa
V
$695B
$3.33M 0.6%
31,628
+23,284
+279% +$2.36M
TSCO icon
56
Tractor Supply
TSCO
$16.9B
$3.32M 0.6%
+262,075
New +$2.97M
TJX icon
57
TJX Companies
TJX
$177B
$3.29M 0.59%
89,102
+59,770
+204% +$2.13M
SYY icon
58
Sysco
SYY
$41.3B
$3.21M 0.58%
59,463
+1,598
+3% +$83.1K
WGL
59
DELISTED
Wgl Holdings
WGL
$3.2M 0.58%
38,000
– –
WGO icon
60
Winnebago Industries
WGO
$912M
$3M 0.54%
+67,075
New +$2.47M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 0.54%
16,185
+3,830
+31% +$677K
DOV icon
62
Dover
DOV
$27.7B
$2.83M 0.51%
+38,311
New +$2.66M
NUE icon
63
Nucor
NUE
$60.4B
$2.8M 0.51%
49,965
+1,028
+2% +$58.1K
BX icon
64
Blackstone
BX
$105B
$2.66M 0.48%
79,830
+72,830
+1,040% +$2.4M
SBUX icon
65
Starbucks
SBUX
$119B
$2.62M 0.47%
48,798
+44,765
+1,110% +$2.48M
AEP icon
66
American Electric Power
AEP
$73.8B
$2.58M 0.47%
36,700
+1,700
+5% +$121K
NWN icon
67
Northwest Natural Holdings
NWN
$2.21B
$2.58M 0.47%
40,000
– –
SO icon
68
Southern Company
SO
$111B
$2.51M 0.45%
51,113
+15,548
+44% +$754K
ENB icon
69
Enbridge
ENB
$122B
$2.45M 0.44%
58,569
+31,350
+115% +$1.27M
SCG
70
DELISTED
Scana
SCG
$2.45M 0.44%
50,500
– –
MDT icon
71
Medtronic
MDT
$113B
$2.36M 0.43%
30,371
+3,890
+15% +$323K
UNP icon
72
Union Pacific
UNP
$179B
$2.19M 0.4%
+18,875
New +$2.02M
BABA icon
73
Alibaba
BABA
$276B
$2.15M 0.39%
+12,470
New +$2.02M
GILD icon
74
Gilead Sciences
GILD
$167B
$2.15M 0.39%
26,510
+10,244
+63% +$783K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$2.12M 0.38%
44,260
+35,440
+402% +$1.65M
1 2
3
4 5

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Griffin Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Griffin Asset Management held 212 positions worth $554M, up 48% from $374M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management deployed $160M of net new capital in Q3 2017, opening 86 new positions and adding to 77 existing holdings. Its largest new stake was Invesco QQQ Trust: 39,248 shares worth $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $962K trimmed.

  • Griffin Asset Management's largest Q3 2017 buy was Invesco QQQ Trust: 39,248 shares worth $5.71M.
  • Griffin Asset Management added most to Apple in Q3 2017, an estimated $6.08M increase.
  • Griffin Asset Management's biggest Q3 2017 reduction was Honeywell, cutting an estimated $962K.
  • Griffin Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.1M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $554M portfolio in Q3 2017.
  • Griffin Asset Management opened 86 new positions and closed 3 in Q3 2017.
  • Griffin Asset Management's portfolio value rose 48% quarter-over-quarter to $554M.

Based on Griffin Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.