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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
+9.06%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$128M
Cap. Flow
+$87.4M
Cap. Flow %
12.87%
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$30.9M
2
AXDX
Accelerate Diagnostics
AXDX
+$5.59M
3
AAPL icon
Apple
AAPL
+$3.46M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
KMI icon
Kinder Morgan
KMI
+$2.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$789K
2
TSCO icon
Tractor Supply
TSCO
+$766K
3
PG icon
Procter & Gamble
PG
+$719K
4
BBWI icon
Bath & Body Works
BBWI
+$578K
5
XOM icon
ExxonMobil
XOM
+$558K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 14.25%
3 Financials 12.75%
4 Energy 10.24%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.4B
$4.29M 0.63%
31,467
-441
-1% -$62.7K
PFE icon
52
Pfizer
PFE
$142B
$4.13M 0.61%
98,670
+5,896
+6% +$227K
BAC icon
53
Bank of America
BAC
$434B
$4.1M 0.6%
139,316
+17,439
+14% +$531K
ES icon
54
Eversource Energy
ES
$27.2B
$4.04M 0.59%
65,700
– –
SRE icon
55
Sempra
SRE
$58.5B
$3.98M 0.59%
70,000
– –
GOOS
56
Canada Goose Holdings
GOOS
$878M
$3.92M 0.58%
60,680
+1,380
+2% +$80.5K
SNA icon
57
Snap-on
SNA
$21.2B
$3.78M 0.56%
20,606
-15
-0.1% -$2.62K
USB icon
58
US Bancorp
USB
$97.8B
$3.73M 0.55%
70,570
+2,764
+4% +$146K
SBUX icon
59
Starbucks
SBUX
$120B
$3.69M 0.54%
64,935
+7,298
+13% +$386K
BABA icon
60
Alibaba
BABA
$290B
$3.56M 0.52%
21,637
+2,680
+14% +$474K
ORBC
61
DELISTED
ORBCOMM, Inc.
ORBC
$3.49M 0.51%
321,350
+13,455
+4% +$142K
SYY icon
62
Sysco
SYY
$40.6B
$3.4M 0.5%
46,346
-130
-0.3% -$9.37K
WGL
63
DELISTED
Wgl Holdings
WGL
$3.37M 0.5%
38,000
– –
TSCO icon
64
Tractor Supply
TSCO
$16B
$3.36M 0.49%
184,665
-46,000
-20% -$766K
KMI icon
65
Kinder Morgan
KMI
$71.4B
$3.26M 0.48%
183,751
+121,126
+193% +$2.17M
NUE icon
66
Nucor
NUE
$58.8B
$3.21M 0.47%
50,541
+1,180
+2% +$75.5K
MDT icon
67
Medtronic
MDT
$108B
$3.06M 0.45%
31,119
+57
+0.2% +$5.27K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 0.45%
14,153
+426
+3% +$87.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.27T
$2.99M 0.44%
49,500
+17,740
+56% +$1.07M
PPL
70
PPL Corp
PPL
$26.7B
$2.94M 0.43%
100,464
+399
+0.4% +$11.7K
MET icon
71
MetLife
MET
$62B
$2.9M 0.43%
62,174
+3,942
+7% +$180K
CLF icon
72
Cleveland-Cliffs
CLF
$6.74B
$2.9M 0.43%
228,810
+32,500
+17% +$334K
UPS icon
73
United Parcel Service
UPS
$89B
$2.89M 0.43%
24,755
+80
+0.3% +$9.42K
ENB icon
74
Enbridge
ENB
$121B
$2.83M 0.42%
87,683
+17,864
+26% +$624K
PYPL icon
75
PayPal
PYPL
$48.6B
$2.76M 0.41%
31,457
– –
1 2
3
4 5

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Griffin Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Griffin Asset Management held 249 positions worth $679M, up 23% from $551M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Griffin Asset Management deployed $87.4M of net new capital in Q3 2018, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Accelerate Diagnostics: 25,289 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $789K trimmed.

  • Griffin Asset Management's largest Q3 2018 buy was Accelerate Diagnostics: 25,289 shares worth $5.8M.
  • Griffin Asset Management added most to Universal Display in Q3 2018, an estimated $30.9M increase.
  • Griffin Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $789K.
  • Griffin Asset Management fully exited Bath & Body Works in Q3 2018, selling an estimated $578K.
  • Griffin Asset Management's ten largest holdings make up 25% of its $679M portfolio in Q3 2018.
  • Griffin Asset Management opened 48 new positions and closed 4 in Q3 2018.
  • Griffin Asset Management's portfolio value rose 23% quarter-over-quarter to $679M.

Based on Griffin Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.