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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
+0.73%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$1.21M
Cap. Flow
-$2.45M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.81%
Holding
110
New
6
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.07M
2
GS icon
Goldman Sachs
GS
+$1.51M
3
HSBC icon
HSBC
HSBC
+$490K
4
GE icon
GE Aerospace
GE
+$472K
5
TGT icon
Target
TGT
+$464K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14M
2
IBM icon
IBM
IBM
+$1.66M
3
MRK icon
Merck
MRK
+$1.18M
4
PM icon
Philip Morris
PM
+$843K
5
T icon
AT&T
T
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Consumer Staples 14.04%
3 Technology 13.43%
4 Industrials 13.29%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$494K 0.16%
13,200
-259
-2% -$9.41K
NEE icon
77
NextEra Energy
NEE
$183B
$485K 0.16%
20,296
-2,000
-9% -$45.3K
DVN icon
78
Devon Energy
DVN
$50.9B
$483K 0.16%
+7,215
New +$448K
APA icon
79
APA Corp
APA
$12.8B
$473K 0.15%
5,700
– –
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$430K 0.14%
+23,000
New +$442K
CSCO icon
81
Cisco
CSCO
$448B
$428K 0.14%
19,075
-4,500
-19% -$99.4K
APC
82
DELISTED
Anadarko Petroleum
APC
$407K 0.13%
4,800
– –
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$393K 0.13%
5,235
– –
DD icon
84
DuPont de Nemours
DD
$18.7B
$369K 0.12%
3,001
– –
T icon
85
AT&T
T
$159B
$357K 0.12%
13,461
-26,431
-66% -$664K
CMCSA icon
86
Comcast
CMCSA
$84B
$345K 0.11%
13,770
– –
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$336K 0.11%
4,562
– –
PFE icon
88
Pfizer
PFE
$142B
$323K 0.1%
10,614
-4,458
-30% -$133K
PARA
89
DELISTED
Paramount Global Class B
PARA
$309K 0.1%
5,000
– –
ETN icon
90
Eaton
ETN
$150B
$300K 0.1%
4,000
– –
GM icon
91
General Motors
GM
$80B
$295K 0.1%
+8,559
New +$314K
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$293K 0.1%
6,000
– –
TD icon
93
Toronto Dominion Bank
TD
$198B
$288K 0.09%
6,142
– –
MDU icon
94
MDU Resources
MDU
$4.17B
$281K 0.09%
21,565
– –
MDT icon
95
Medtronic
MDT
$110B
$274K 0.09%
4,450
+250
+6% +$14.6K
LUMN icon
96
Lumen
LUMN
$6.76B
$259K 0.08%
7,885
– –
OLED icon
97
Universal Display
OLED
$3.76B
$255K 0.08%
8,000
– –
KMB icon
98
Kimberly-Clark
KMB
$36.6B
$243K 0.08%
2,295
– –
TJX icon
99
TJX Companies
TJX
$176B
$218K 0.07%
7,200
-1,000
-12% -$30.3K
EQR icon
100
Equity Residential
EQR
$25.2B
$211K 0.07%
+3,640
New +$205K
1 2 3
4
5

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IGGA
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LEA
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DG
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Griffin Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Griffin Asset Management held 110 positions worth $308M, down 0.39% from $309M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q1 2014 filing shows 6 new, 34 increased, 38 reduced and 6 closed positions. Its largest new stake was Devon Energy: 7,215 shares worth $483K. The largest sale was Alphabet (Google) Class C, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Griffin Asset Management's largest Q1 2014 buy was Devon Energy: 7,215 shares worth $483K.
  • Griffin Asset Management added most to Qualcomm in Q1 2014, an estimated $2.07M increase.
  • Griffin Asset Management's biggest Q1 2014 reduction was IBM, cutting an estimated $1.66M.
  • Griffin Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.14M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2014.
  • Griffin Asset Management opened 6 new positions and closed 6 in Q1 2014.
  • Griffin Asset Management's portfolio value fell 0.39% quarter-over-quarter to $308M.

Based on Griffin Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.