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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
-21.61%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$185M
Cap. Flow
-$8.02M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
79
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$5.57M
2
DIS icon
Walt Disney
DIS
+$3.81M
3
V icon
Visa
V
+$3.31M
4
DHR icon
Danaher
DHR
+$2.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.88M
2
GOOS
Canada Goose Holdings
GOOS
+$2.64M
3
OLED icon
Universal Display
OLED
+$1.92M
4
WPP icon
WPP
WPP
+$1.63M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.95M 0.56%
16,143
-1,136
-7% -$241K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$2.91M 0.55%
50,000
-60
-0.1% -$4.07K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.81M 0.53%
85,923
+2,612
+3% +$122K
NKE icon
54
Nike
NKE
$62.7B
$2.76M 0.52%
33,403
+38
+0.1% +$3.54K
USB icon
55
US Bancorp
USB
$100B
$2.64M 0.5%
76,682
+9,867
+15% +$476K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.61M 0.49%
15,660
-120
-0.8% -$23.5K
TFC icon
57
Truist Financial
TFC
$64.7B
$2.56M 0.49%
83,094
-9,689
-10% -$458K
TTD icon
58
Trade Desk
TTD
$8.45B
$2.52M 0.48%
130,320
+10,590
+9% +$274K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$2.31M 0.44%
34,847
-723
-2% -$51K
BR icon
60
Broadridge
BR
$18.5B
$2.12M 0.4%
22,305
-6,490
-23% -$740K
SNA icon
61
Snap-on
SNA
$21.6B
$2.06M 0.39%
18,928
-1,553
-8% -$229K
ENB icon
62
Enbridge
ENB
$113B
$2.05M 0.39%
70,507
-3,143
-4% -$116K
SYY icon
63
Sysco
SYY
$40.5B
$2.05M 0.39%
44,951
+6,605
+17% +$457K
PM icon
64
Philip Morris
PM
$293B
$2.02M 0.38%
27,617
-2,556
-8% -$210K
PYPL icon
65
PayPal
PYPL
$50.4B
$1.97M 0.37%
20,614
-7,122
-26% -$786K
NVDA icon
66
NVIDIA
NVDA
$5.29T
$1.97M 0.37%
299,400
+82,280
+38% +$519K
DD icon
67
DuPont de Nemours
DD
$19.8B
$1.93M 0.37%
45,182
-10,086
-18% -$617K
PFE icon
68
Pfizer
PFE
$148B
$1.77M 0.34%
57,111
-12,071
-17% -$411K
AMT icon
69
American Tower
AMT
$79.5B
$1.74M 0.33%
8,007
-1,932
-19% -$450K
CAT icon
70
Caterpillar
CAT
$401B
$1.73M 0.33%
14,942
-65
-0.4% -$8.3K
HSY icon
71
Hershey
HSY
$36.2B
$1.73M 0.33%
13,077
-991
-7% -$146K
VEEV icon
72
Veeva Systems
VEEV
$34.8B
$1.69M 0.32%
10,789
+6,129
+132% +$898K
GGG icon
73
Graco
GGG
$13.4B
$1.68M 0.32%
34,546
-6,000
-15% -$308K
D icon
74
Dominion Energy
D
$59.7B
$1.64M 0.31%
22,745
-16,165
-42% -$1.32M
NOC icon
75
Northrop Grumman
NOC
$79.8B
$1.53M 0.29%
5,066
-457
-8% -$159K
1 2
3
4 5

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Griffin Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Griffin Asset Management held 244 positions worth $528M, down 26% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Griffin Asset Management's Q1 2020 filing shows 15 new, 79 increased, 90 reduced and 44 closed positions. Its largest new stake was Ulta Beauty: 5,302 shares worth $932K. The largest sale was Tiffany & Co., an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2020 buy was Ulta Beauty: 5,302 shares worth $932K.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q1 2020, an estimated $5.57M increase.
  • Griffin Asset Management's biggest Q1 2020 reduction was Universal Display, cutting an estimated $1.92M.
  • Griffin Asset Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $4.88M.
  • Griffin Asset Management's ten largest holdings make up 36% of its $528M portfolio in Q1 2020.
  • Griffin Asset Management opened 15 new positions and closed 44 in Q1 2020.
  • Griffin Asset Management's portfolio value fell 26% quarter-over-quarter to $528M.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.