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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
+2.95%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$1.67M
Cap. Flow
-$9.74M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.39%
Holding
213
New
4
Increased
54
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.61M
2
BAC icon
Bank of America
BAC
+$1.27M
3
SLB icon
SLB Ltd
SLB
+$1.23M
4
ETN icon
Eaton
ETN
+$483K
5
MMM icon
3M
MMM
+$418K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
IVZ icon
Invesco
IVZ
+$1.18M
3
MET icon
MetLife
MET
+$1.18M
4
AXP icon
American Express
AXP
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Healthcare 13.84%
3 Utilities 11.62%
4 Energy 11.41%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.4B
$3.53M 0.64%
230,665
-35,075
-13% -$488K
BABA icon
52
Alibaba
BABA
$280B
$3.52M 0.64%
18,957
+1,605
+9% +$306K
GOOS
53
Canada Goose Holdings
GOOS
$910M
$3.49M 0.63%
59,300
-1,460
-2% -$61.5K
BAC icon
54
Bank of America
BAC
$432B
$3.44M 0.62%
121,877
+42,505
+54% +$1.27M
USB icon
55
US Bancorp
USB
$98.5B
$3.39M 0.62%
67,806
-1,255
-2% -$63.7K
WGL
56
DELISTED
Wgl Holdings
WGL
$3.37M 0.61%
38,000
– –
SNA icon
57
Snap-on
SNA
$21.5B
$3.31M 0.6%
20,621
+1,540
+8% +$233K
PFE icon
58
Pfizer
PFE
$143B
$3.19M 0.58%
92,774
-6,192
-6% -$212K
SYY icon
59
Sysco
SYY
$40.9B
$3.17M 0.58%
46,476
-3,625
-7% -$232K
ORBC
60
DELISTED
ORBCOMM, Inc.
ORBC
$3.11M 0.56%
307,895
-21,235
-6% -$202K
NUE icon
61
Nucor
NUE
$58.5B
$3.08M 0.56%
49,361
– –
GE icon
62
GE Aerospace
GE
$370B
$2.91M 0.53%
44,580
-3,917
-8% -$261K
PPL
63
PPL Corp
PPL
$27B
$2.86M 0.52%
100,065
+65
+0.1% +$1.8K
SBUX icon
64
Starbucks
SBUX
$118B
$2.82M 0.51%
57,637
+5,553
+11% +$315K
MDT icon
65
Medtronic
MDT
$112B
$2.66M 0.48%
31,062
-656
-2% -$54.8K
UPS icon
66
United Parcel Service
UPS
$89.2B
$2.62M 0.48%
24,675
+140
+0.6% +$15.7K
PYPL icon
67
PayPal
PYPL
$50.9B
$2.62M 0.48%
31,457
-185
-0.6% -$14.7K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2.56M 0.47%
13,197
+2,010
+18% +$363K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 0.46%
13,727
-69
-0.5% -$13.4K
NWN icon
70
Northwest Natural Holdings
NWN
$2.15B
$2.55M 0.46%
40,000
– –
AEP icon
71
American Electric Power
AEP
$70.5B
$2.54M 0.46%
36,700
– –
MET icon
72
MetLife
MET
$62.6B
$2.54M 0.46%
58,232
-25,270
-30% -$1.18M
NKE icon
73
Nike
NKE
$64.5B
$2.51M 0.46%
31,493
+24
+0.1% +$1.69K
ENB icon
74
Enbridge
ENB
$120B
$2.49M 0.45%
69,819
+7,479
+12% +$237K
SO icon
75
Southern Company
SO
$108B
$2.45M 0.44%
52,939
-50
-0.1% -$2.24K
1 2
3
4 5

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DSAM
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IC
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IGGA
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LEA
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DG
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WAM
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Griffin Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Griffin Asset Management held 213 positions worth $551M, up 0.3% from $549M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management's Q2 2018 filing shows 4 new, 54 increased, 101 reduced and 12 closed positions. Its largest new stake was Eaton: 6,250 shares worth $467K. The largest sale was Apple, an estimated $1.54M.

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

  • Griffin Asset Management's largest Q2 2018 buy was Eaton: 6,250 shares worth $467K.
  • Griffin Asset Management added most to Wells Fargo in Q2 2018, an estimated $1.61M increase.
  • Griffin Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $1.54M.
  • Griffin Asset Management fully exited Invesco in Q2 2018, selling an estimated $1.18M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $551M portfolio in Q2 2018.
  • Griffin Asset Management opened 4 new positions and closed 12 in Q2 2018.
  • Griffin Asset Management's portfolio value rose 0.3% quarter-over-quarter to $551M.

Based on Griffin Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.