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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
+10.04%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$3.31M
Cap. Flow
-$26.9M
Cap. Flow %
-8.7%
Top 10 Hldgs %
32.17%
Holding
112
New
6
Increased
31
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M
2
ABT icon
Abbott
ABT
+$1.1M
3
ROST icon
Ross Stores
ROST
+$1.01M
4
TFC icon
Truist Financial
TFC
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$848K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.34M
2
WBA
Walgreens Boots Alliance
WBA
+$7.27M
3
V icon
Visa
V
+$3.97M
4
WMT icon
Walmart Inc
WMT
+$3.71M
5
RTX icon
RTX Corp
RTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Consumer Staples 14.65%
3 Industrials 13.69%
4 Technology 13.36%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$17.3B
$511K 0.17%
+8,750
New +$514K
APA icon
77
APA Corp
APA
$12.8B
$490K 0.16%
5,700
– –
NEE icon
78
NextEra Energy
NEE
$183B
$477K 0.15%
22,296
-524
-2% -$11K
BPO
79
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$443K 0.14%
23,000
– –
PFE icon
80
Pfizer
PFE
$142B
$438K 0.14%
15,072
– –
COP icon
81
ConocoPhillips
COP
$145B
$405K 0.13%
5,729
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$381K 0.12%
4,800
– –
GS icon
83
Goldman Sachs
GS
$302B
$374K 0.12%
+2,112
New +$348K
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$372K 0.12%
5,235
– –
UPS icon
85
United Parcel Service
UPS
$89.5B
$361K 0.12%
3,440
-4,990
-59% -$492K
CMCSA icon
86
Comcast
CMCSA
$84B
$358K 0.12%
13,770
– –
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$347K 0.11%
6,437
– –
DD icon
88
DuPont de Nemours
DD
$18.7B
$337K 0.11%
3,001
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$319K 0.1%
5,000
– –
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$311K 0.1%
4,562
-4,561
-50% -$304K
ETN icon
91
Eaton
ETN
$150B
$304K 0.1%
4,000
– –
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$299K 0.1%
6,000
– –
TD icon
93
Toronto Dominion Bank
TD
$198B
$289K 0.09%
6,142
– –
OLED icon
94
Universal Display
OLED
$3.76B
$275K 0.09%
8,000
-8,000
-50% -$267K
HSBC icon
95
HSBC
HSBC
$367B
$272K 0.09%
5,719
– –
TJX icon
96
TJX Companies
TJX
$176B
$261K 0.08%
8,200
– –
SBUX icon
97
Starbucks
SBUX
$121B
$253K 0.08%
6,446
-382
-6% -$15.1K
LUMN icon
98
Lumen
LUMN
$6.76B
$251K 0.08%
7,885
-5,600
-42% -$179K
MDU icon
99
MDU Resources
MDU
$4.17B
$251K 0.08%
21,565
– –
MDT icon
100
Medtronic
MDT
$110B
$241K 0.08%
4,200
-1,150
-21% -$65.2K
1 2 3
4
5

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Griffin Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Griffin Asset Management held 112 positions worth $309M, up 1.1% from $306M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management withdrew a net $26.9M in Q4 2013, closing 8 positions and reducing 42 holdings. Its most notable exit was Deere & Co, an estimated $1.97M position sold in full.

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

Against the trend, Griffin Asset Management opened a new position in Pioneer Natural Resource Co. worth $1.73M.

  • Griffin Asset Management's largest Q4 2013 buy was Pioneer Natural Resource Co.: 9,374 shares worth $1.73M.
  • Griffin Asset Management added most to Abbott in Q4 2013, an estimated $1.1M increase.
  • Griffin Asset Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $7.34M.
  • Griffin Asset Management fully exited Deere & Co in Q4 2013, selling an estimated $1.97M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $309M portfolio in Q4 2013.
  • Griffin Asset Management opened 6 new positions and closed 8 in Q4 2013.
  • Griffin Asset Management's portfolio value rose 1.1% quarter-over-quarter to $309M.

Based on Griffin Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.