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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
+18.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$14.7M |
| 2 |
Broadcom
AVGO
|
+$2M |
| 3 |
SLB Ltd
SLB
|
+$1.78M |
| 4 |
Madison Square Garden
MSGS
|
+$1.67M |
| 5 |
Broadridge
BR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.57M |
| 2 |
AbbVie
ABBV
|
+$1.32M |
| 3 |
Abbott
ABT
|
+$1.15M |
| 4 |
Chevron
CVX
|
+$728K |
| 5 |
American Express
AXP
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.66% |
| 4 | Utilities | 10.62% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$82.6B
| $4.52M | 0.64% |
31,482
-1,004
| -3% | -$139K |
|
52
DuPont de Nemours
DD
$18.5B
| $4.44M | 0.63% |
32,861
+4,707
| +17% | +$653K |
|
53
Sempra
SRE
$57.9B
| $4.41M | 0.62% |
70,000
| – | – |
|
54
Truist Financial
TFC
$63.3B
| $4.28M | 0.6% |
91,906
-2,941
| -3% | -$143K |
|
55
Emerson Electric
EMR
$83.9B
| $3.97M | 0.56% |
57,929
+87
| +0.2% | +$5.72K |
|
56
Pfizer
PFE
$143B
| $3.93M | 0.56% |
97,562
-1,308
| -1% | -$52.4K |
|
57
Medtronic
MDT
$109B
| $3.91M | 0.55% |
42,947
+5,928
| +16% | +$531K |
|
58
PNC Financial Services
PNC
$99.7B
| $3.83M | 0.54% |
31,266
| – | – |
|
59
Enbridge
ENB
$119B
| $3.8M | 0.54% |
104,752
+1,464
| +1% | +$52.8K |
|
60
Kinder Morgan
KMI
$71.7B
| $3.65M | 0.52% |
182,320
+10,618
| +6% | +$198K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.41M | 0.48% |
16,959
-250
| -1% | -$50.5K |
|
|
WGL
62
DELISTED
Wgl Holdings
WGL
| $3.37M | 0.48% |
38,000
| – | – |
|
63
PayPal
PYPL
$48.9B
| $3.34M | 0.47% |
32,184
-30
| -0.1% | -$2.84K |
|
64
Nucor
NUE
$58.6B
| $3.31M | 0.47% |
56,682
+6,341
| +13% | +$372K |
|
|
PPL
65
PPL Corp
PPL
$26.5B
| $3.21M | 0.45% |
101,222
+758
| +0.8% | +$23.6K |
|
66
Snap-on
SNA
$21.2B
| $3.18M | 0.45% |
20,330
+346
| +2% | +$54.9K |
|
|
GOOS
67
Canada Goose Holdings
GOOS
$872M
| $3.16M | 0.45% |
65,870
+4,125
| +7% | +$210K |
|
68
US Bancorp
USB
$98.2B
| $3.14M | 0.44% |
65,120
-2,830
| -4% | -$142K |
|
69
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.12M | 0.44% |
53,040
-200
| -0.4% | -$11.3K |
|
70
American Electric Power
AEP
$69.6B
| $3.07M | 0.43% |
36,700
| – | – |
|
71
Sysco
SYY
$40.8B
| $3.04M | 0.43% |
45,496
-750
| -2% | -$48.8K |
|
|
72
Broadridge
BR
$17.8B
| $2.83M | 0.4% |
27,320
+12,180
| +80% | +$1.22M |
|
73
United Parcel Service
UPS
$88.6B
| $2.7M | 0.38% |
24,165
+15
| +0.1% | +$1.59K |
|
|
74
Alphabet (Google) Class C
GOOG
$4.36T
| $2.66M | 0.38% |
45,380
+580
| +1% | +$32.5K |
|
75
Southern Company
SO
$109B
| $2.63M | 0.37% |
50,902
-2,540
| -5% | -$124K |
|
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Griffin Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Griffin Asset Management held 254 positions worth $707M, up 19% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Griffin Asset Management deployed $21.6M of net new capital in Q1 2019, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Broadcom: 73,680 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $1.32M trimmed.
- Griffin Asset Management's largest Q1 2019 buy was Broadcom: 73,680 shares worth $2.22M.
- Griffin Asset Management added most to Universal Display in Q1 2019, an estimated $14.7M increase.
- Griffin Asset Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.32M.
- Griffin Asset Management fully exited Tractor Supply in Q1 2019, selling an estimated $2.57M.
- Griffin Asset Management's ten largest holdings make up 28% of its $707M portfolio in Q1 2019.
- Griffin Asset Management opened 24 new positions and closed 7 in Q1 2019.
- Griffin Asset Management's portfolio value rose 19% quarter-over-quarter to $707M.
Based on Griffin Asset Management's 13F filing for Q1 2019, filed 8 May 2019.