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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
-10.89%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$86.9M
Cap. Flow
-$3.16M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.73%
Holding
253
New
8
Increased
83
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.11M
2
AXDX
Accelerate Diagnostics
AXDX
+$2.72M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
ET icon
Energy Transfer Partners
ET
+$814K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.38M
3
HAIN icon
Hain Celestial
HAIN
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
5
IBM icon
IBM
IBM
+$924K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 15.16%
3 Financials 13.01%
4 Utilities 11.51%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.7B
$3.81M 0.64%
28,154
-131
-0.5% -$18.8K
SRE icon
52
Sempra
SRE
$58.6B
$3.79M 0.64%
70,000
– –
PNC icon
53
PNC Financial Services
PNC
$99.2B
$3.65M 0.62%
31,266
-201
-0.6% -$25.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.51M 0.59%
17,209
+3,056
+22% +$638K
EMR icon
55
Emerson Electric
EMR
$83.3B
$3.46M 0.58%
57,842
-1,894
-3% -$128K
BAC icon
56
Bank of America
BAC
$433B
$3.45M 0.58%
140,147
+831
+0.6% +$22.5K
WGL
57
DELISTED
Wgl Holdings
WGL
$3.37M 0.57%
38,000
– –
MDT icon
58
Medtronic
MDT
$110B
$3.37M 0.57%
37,019
+5,900
+19% +$551K
SLB icon
59
SLB Ltd
SLB
$72.6B
$3.35M 0.57%
92,798
-40,263
-30% -$1.99M
BABA icon
60
Alibaba
BABA
$279B
$3.34M 0.56%
24,364
+2,727
+13% +$403K
ENB icon
61
Enbridge
ENB
$121B
$3.21M 0.54%
103,288
+15,605
+18% +$502K
USB icon
62
US Bancorp
USB
$98B
$3.1M 0.52%
67,950
-2,620
-4% -$135K
SNA icon
63
Snap-on
SNA
$21.2B
$2.9M 0.49%
19,984
-622
-3% -$98.4K
SYY icon
64
Sysco
SYY
$40.6B
$2.9M 0.49%
46,246
-100
-0.2% -$6.74K
PPL
65
PPL Corp
PPL
$26.8B
$2.85M 0.48%
100,464
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$2.78M 0.47%
53,240
+3,740
+8% +$202K
AEP icon
67
American Electric Power
AEP
$69.5B
$2.74M 0.46%
36,700
– –
PYPL icon
68
PayPal
PYPL
$49.3B
$2.71M 0.46%
32,214
+757
+2% +$63K
ORBC
69
DELISTED
ORBCOMM, Inc.
ORBC
$2.7M 0.46%
326,850
+5,500
+2% +$51.3K
GOOS
70
Canada Goose Holdings
GOOS
$904M
$2.7M 0.46%
61,745
+1,065
+2% +$59.3K
KMI icon
71
Kinder Morgan
KMI
$70.5B
$2.64M 0.45%
171,702
-12,049
-7% -$204K
NUE icon
72
Nucor
NUE
$58.5B
$2.61M 0.44%
50,341
-200
-0.4% -$11.8K
TSCO icon
73
Tractor Supply
TSCO
$15.8B
$2.57M 0.43%
153,775
-30,890
-17% -$554K
MET icon
74
MetLife
MET
$62.5B
$2.47M 0.42%
60,049
-2,125
-3% -$91.2K
NWN icon
75
Northwest Natural Holdings
NWN
$2.11B
$2.42M 0.41%
40,000
– –
1 2
3
4 5

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IGGA
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LEA
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WAM
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Griffin Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Griffin Asset Management held 253 positions worth $593M, down 13% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Griffin Asset Management's Q4 2018 filing shows 8 new, 83 increased, 85 reduced and 23 closed positions. Its largest new stake was Linde: 3,777 shares worth $589K. The largest sale was SLB Ltd, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2018 buy was Linde: 3,777 shares worth $589K.
  • Griffin Asset Management added most to Universal Display in Q4 2018, an estimated $4.11M increase.
  • Griffin Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.99M.
  • Griffin Asset Management fully exited AB InBev in Q4 2018, selling an estimated $896K.
  • Griffin Asset Management's ten largest holdings make up 25% of its $593M portfolio in Q4 2018.
  • Griffin Asset Management opened 8 new positions and closed 23 in Q4 2018.
  • Griffin Asset Management's portfolio value fell 13% quarter-over-quarter to $593M.

Based on Griffin Asset Management's 13F filing for Q4 2018, filed 1 Mar 2019.