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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
+3.19%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29.7M
Cap. Flow
+$24.8M
Cap. Flow %
8.11%
Top 10 Hldgs %
34.08%
Holding
119
New
1
Increased
40
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.59M
2
WBA
Walgreens Boots Alliance
WBA
+$5.56M
3
WMT icon
Walmart Inc
WMT
+$3.82M
4
V icon
Visa
V
+$3.75M
5
RTX icon
RTX Corp
RTX
+$2.7M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.01M
2
AXP icon
American Express
AXP
+$737K
3
ED icon
Consolidated Edison
ED
+$639K
4
PEP icon
PepsiCo
PEP
+$555K
5
LO
LORILLARD INC COM STK
LO
+$419K

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Consumer Staples 15.16%
3 Financials 14.4%
4 Industrials 14.3%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$462K 0.15%
13,459
-3,700
-22% -$130K
NEE icon
77
NextEra Energy
NEE
$185B
$457K 0.15%
22,820
-28
-0.1% -$578
RPM icon
78
RPM International
RPM
$13.8B
$452K 0.15%
12,500
– –
APC
79
DELISTED
Anadarko Petroleum
APC
$446K 0.15%
4,800
– –
BPO
80
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$439K 0.14%
23,000
– –
AGN
81
DELISTED
Allergan Inc
AGN
$438K 0.14%
4,846
-157
-3% -$14.1K
LUMN icon
82
Lumen
LUMN
$6.43B
$423K 0.14%
13,485
– –
PFE icon
83
Pfizer
PFE
$143B
$411K 0.13%
15,072
– –
COP icon
84
ConocoPhillips
COP
$144B
$398K 0.13%
5,729
-1,600
-22% -$107K
QCOM icon
85
Qualcomm
QCOM
$164B
$348K 0.11%
5,170
+175
+4% +$11.5K
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$343K 0.11%
5,235
– –
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$338K 0.11%
6,437
– –
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$328K 0.11%
4,472
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$212B
$325K 0.11%
24,918
– –
CMCSA icon
90
Comcast
CMCSA
$87.3B
$311K 0.1%
13,770
– –
DD icon
91
DuPont de Nemours
DD
$18.6B
$292K 0.1%
3,001
-119
-4% -$11.1K
MDT icon
92
Medtronic
MDT
$112B
$285K 0.09%
5,350
-187
-3% -$10.1K
PARA
93
DELISTED
Paramount Global Class B
PARA
$276K 0.09%
5,000
– –
TD icon
94
Toronto Dominion Bank
TD
$193B
$276K 0.09%
6,142
– –
ETN icon
95
Eaton
ETN
$141B
$275K 0.09%
4,000
– –
KMI icon
96
Kinder Morgan
KMI
$70.9B
$270K 0.09%
7,600
-270
-3% -$10.1K
HSBC icon
97
HSBC
HSBC
$352B
$267K 0.09%
5,719
– –
SBUX icon
98
Starbucks
SBUX
$119B
$263K 0.09%
6,828
-26
-0.4% -$934
CMCSK
99
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$260K 0.08%
6,000
– –
TJX icon
100
TJX Companies
TJX
$179B
$231K 0.08%
8,200
– –
1 2 3
4
5

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Griffin Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Griffin Asset Management held 119 positions worth $306M, up 11% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Griffin Asset Management deployed $24.8M of net new capital in Q3 2013, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Ross Stores: 17,250 shares worth $628K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was American Express, an estimated $737K trimmed.

  • Griffin Asset Management's largest Q3 2013 buy was Ross Stores: 17,250 shares worth $628K.
  • Griffin Asset Management added most to Wells Fargo in Q3 2013, an estimated $7.59M increase.
  • Griffin Asset Management's biggest Q3 2013 reduction was American Express, cutting an estimated $737K.
  • Griffin Asset Management fully exited Invesco Dorsey Wright Momentum ETF in Q3 2013, selling an estimated $1.01M.
  • Griffin Asset Management's ten largest holdings make up 34% of its $306M portfolio in Q3 2013.
  • Griffin Asset Management opened 1 new position and closed 13 in Q3 2013.
  • Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $306M.

Based on Griffin Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.