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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
-3.04%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.97%
Holding
214
New
9
Increased
106
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.7M
2
UPS icon
United Parcel Service
UPS
+$1.52M
3
SLB icon
SLB Ltd
SLB
+$1.35M
4
ASML icon
ASML
ASML
+$1.3M
5
BABA icon
Alibaba
BABA
+$919K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.75M
2
UNP icon
Union Pacific
UNP
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.16M
4
BA icon
Boeing
BA
+$1M
5
GE icon
GE Aerospace
GE
+$689K

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Healthcare 14.41%
3 Technology 11.53%
4 Utilities 11.31%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$3.72M 0.68%
31,121
-482
-2% -$58.4K
USB icon
52
US Bancorp
USB
$98.2B
$3.49M 0.63%
69,061
+7,515
+12% +$411K
TSCO icon
53
Tractor Supply
TSCO
$16.1B
$3.35M 0.61%
265,740
-1,385
-0.5% -$19.3K
PFE icon
54
Pfizer
PFE
$143B
$3.33M 0.61%
98,966
+6,635
+7% +$228K
BABA icon
55
Alibaba
BABA
$293B
$3.19M 0.58%
17,352
+4,882
+39% +$919K
WGL
56
DELISTED
Wgl Holdings
WGL
$3.18M 0.58%
38,000
– –
GE icon
57
GE Aerospace
GE
$374B
$3.13M 0.57%
48,497
-9,297
-16% -$689K
ORBC
58
DELISTED
ORBCOMM, Inc.
ORBC
$3.08M 0.56%
329,130
-27,190
-8% -$289K
NUE icon
59
Nucor
NUE
$58.6B
$3.02M 0.55%
49,361
+575
+1% +$38.1K
SBUX icon
60
Starbucks
SBUX
$120B
$3.02M 0.55%
52,084
+2,526
+5% +$146K
SYY icon
61
Sysco
SYY
$40.8B
$3M 0.55%
50,101
+235
+0.5% +$14.2K
PPL
62
PPL Corp
PPL
$26.5B
$2.83M 0.51%
100,000
– –
SNA icon
63
Snap-on
SNA
$21.2B
$2.81M 0.51%
19,081
+1,973
+12% +$324K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.75M 0.5%
13,796
-135
-1% -$27.7K
PM icon
65
Philip Morris
PM
$297B
$2.63M 0.48%
26,425
+701
+3% +$73K
UPS icon
66
United Parcel Service
UPS
$88.6B
$2.57M 0.47%
24,535
+13,150
+116% +$1.52M
MDT icon
67
Medtronic
MDT
$109B
$2.54M 0.46%
31,718
-1,542
-5% -$127K
BX icon
68
Blackstone
BX
$102B
$2.54M 0.46%
79,437
+1,277
+2% +$43.5K
AEP icon
69
American Electric Power
AEP
$69.6B
$2.52M 0.46%
36,700
– –
PYPL icon
70
PayPal
PYPL
$48.9B
$2.4M 0.44%
31,642
+275
+0.9% +$21.8K
BAC icon
71
Bank of America
BAC
$435B
$2.38M 0.43%
79,372
+7,480
+10% +$235K
SO icon
72
Southern Company
SO
$109B
$2.37M 0.43%
52,989
+1,236
+2% +$54.9K
NWN icon
73
Northwest Natural Holdings
NWN
$2.06B
$2.31M 0.42%
40,000
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$2.29M 0.42%
44,460
+60
+0.1% +$3.31K
GILD icon
75
Gilead Sciences
GILD
$162B
$2.27M 0.41%
30,087
+2,927
+11% +$233K
1 2
3
4 5

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Griffin Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Griffin Asset Management held 214 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management's Q1 2018 filing shows 9 new, 106 increased, 49 reduced and 5 closed positions. Its largest new stake was ASML: 6,615 shares worth $1.31M. The largest sale was Dover, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Griffin Asset Management's largest Q1 2018 buy was ASML: 6,615 shares worth $1.31M.
  • Griffin Asset Management added most to Universal Display in Q1 2018, an estimated $1.7M increase.
  • Griffin Asset Management's biggest Q1 2018 reduction was Dover, cutting an estimated $1.75M.
  • Griffin Asset Management fully exited Blackrock in Q1 2018, selling an estimated $1.16M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $549M portfolio in Q1 2018.
  • Griffin Asset Management opened 9 new positions and closed 5 in Q1 2018.
  • Griffin Asset Management's portfolio value fell 2.2% quarter-over-quarter to $549M.

Based on Griffin Asset Management's 13F filing for Q1 2018, filed 16 May 2018.