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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
+6.72%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$78.9M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
577
New
330
Increased
100
Reduced
87
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$20.2M |
| 2 |
Dover
DOV
|
+$2.68M |
| 3 |
DuPont de Nemours
DD
|
+$2.02M |
| 4 |
Home Depot
HD
|
+$1.83M |
| 5 |
Targa Resources
TRGP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.22M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.73M |
| 3 |
Procter & Gamble
PG
|
+$1.5M |
| 4 |
3M
MMM
|
+$1.31M |
| 5 |
Wells Fargo
WFC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.12% |
| 4 | Utilities | 9.92% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DuPont de Nemours
DD
$18.6B
| $4.69M | 0.6% |
49,767
+16,906
| +51% | +$2.02M |
|
|
52
Dover
DOV
$26.7B
| $4.63M | 0.59% |
46,237
+27,940
| +153% | +$2.68M |
|
53
Truist Financial
TFC
$63.9B
| $4.43M | 0.56% |
90,199
-1,707
| -2% | -$83.6K |
|
54
Alibaba
BABA
$276B
| $4.33M | 0.55% |
25,549
+255
| +1% | +$44K |
|
55
PNC Financial Services
PNC
$99.1B
| $4.31M | 0.55% |
31,381
+115
| +0.4% | +$15.2K |
|
56
Illinois Tool Works
ITW
$84.1B
| $4.29M | 0.55% |
28,482
-3,000
| -10% | -$453K |
|
57
Pfizer
PFE
$143B
| $4.02M | 0.51% |
97,902
+340
| +0.3% | +$13.5K |
|
58
Kinder Morgan
KMI
$70.9B
| $4.01M | 0.51% |
192,018
+9,698
| +5% | +$196K |
|
59
United Parcel Service
UPS
$88.9B
| $3.92M | 0.5% |
37,910
+13,745
| +57% | +$1.43M |
|
60
Enbridge
ENB
$120B
| $3.72M | 0.47% |
103,161
-1,591
| -2% | -$57.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.65M | 0.46% |
17,108
+149
| +0.9% | +$30.8K |
|
62
Broadridge
BR
$18.4B
| $3.62M | 0.46% |
28,330
+1,010
| +4% | +$122K |
|
63
PayPal
PYPL
$49.9B
| $3.6M | 0.46% |
31,479
-705
| -2% | -$78.1K |
|
|
64
3M
MMM
$91.8B
| $3.57M | 0.45% |
24,620
-8,541
| -26% | -$1.31M |
|
65
US Bancorp
USB
$97.9B
| $3.43M | 0.44% |
65,385
+265
| +0.4% | +$13.7K |
|
|
WGL
66
DELISTED
Wgl Holdings
WGL
| $3.37M | 0.43% |
38,000
| – | – |
|
67
Snap-on
SNA
$21.5B
| $3.35M | 0.43% |
20,233
-97
| -0.5% | -$15.8K |
|
68
Sysco
SYY
$40.8B
| $3.27M | 0.42% |
46,246
+750
| +2% | +$53.4K |
|
69
American Electric Power
AEP
$70.4B
| $3.23M | 0.41% |
36,700
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.19M | 0.41% |
59,000
+5,960
| +11% | +$345K |
|
|
PPL
71
PPL Corp
PPL
$26.9B
| $3.14M | 0.4% |
101,222
| – | – |
|
72
Nucor
NUE
$58.3B
| $3.13M | 0.4% |
56,882
+200
| +0.4% | +$11K |
|
73
Meta Platforms (Facebook)
META
$1.49T
| $3.04M | 0.39% |
15,755
+2,993
| +23% | +$547K |
|
|
GOOS
74
Canada Goose Holdings
GOOS
$903M
| $2.97M | 0.38% |
76,625
+10,755
| +16% | +$484K |
|
75
Emerson Electric
EMR
$81.6B
| $2.91M | 0.37% |
43,631
-14,298
| -25% | -$958K |
|
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Griffin Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Griffin Asset Management held 577 positions worth $786M, up 11% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Griffin Asset Management deployed $38.7M of net new capital in Q2 2019, opening 330 new positions and adding to 100 existing holdings. Its largest new stake was The Greenbrier Companies: 31,669 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Danaher, an estimated $3.22M trimmed.
- Griffin Asset Management's largest Q2 2019 buy was The Greenbrier Companies: 31,669 shares worth $963K.
- Griffin Asset Management added most to Universal Display in Q2 2019, an estimated $20.2M increase.
- Griffin Asset Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $3.22M.
- Griffin Asset Management fully exited Cullen/Frost Bankers in Q2 2019, selling an estimated $1.73M.
- Griffin Asset Management's ten largest holdings make up 31% of its $786M portfolio in Q2 2019.
- Griffin Asset Management opened 330 new positions and closed 2 in Q2 2019.
- Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $786M.
Based on Griffin Asset Management's 13F filing for Q2 2019, filed 19 Aug 2019.