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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
+4%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$11.5M
Cap. Flow
+$23.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.06%
Holding
108
New
4
Increased
28
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
2
STJ
St Jude Medical
STJ
+$1.21M
3
GM icon
General Motors
GM
+$1.15M
4
WMT icon
Walmart Inc
WMT
+$1.03M
5
AIG icon
American International
AIG
+$976K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.59M
2
WFM
Whole Foods Market Inc
WFM
+$1.26M
3
WFC icon
Wells Fargo
WFC
+$706K
4
AGN
Allergan Inc
AGN
+$680K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Consumer Staples 13.67%
3 Technology 13.33%
4 Industrials 12.91%
5 Financials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$554K 0.17%
13,200
– –
APC
77
DELISTED
Anadarko Petroleum
APC
$525K 0.16%
4,800
– –
BA icon
78
Boeing
BA
$175B
$508K 0.16%
3,994
+1
+0% +$131
NEE icon
79
NextEra Energy
NEE
$186B
$507K 0.16%
19,796
-500
-2% -$12.2K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$487K 0.15%
11,137
-900
-7% -$38.6K
CSCO icon
81
Cisco
CSCO
$456B
$484K 0.15%
19,479
+404
+2% +$9.63K
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$480K 0.15%
23,000
– –
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$435K 0.14%
5,235
– –
DD icon
84
DuPont de Nemours
DD
$19B
$391K 0.12%
3,001
– –
CMCSA icon
85
Comcast
CMCSA
$85.8B
$370K 0.12%
13,770
– –
MDT icon
86
Medtronic
MDT
$111B
$360K 0.11%
5,650
+1,200
+27% +$72.9K
DVN icon
87
Devon Energy
DVN
$49.2B
$353K 0.11%
4,440
-2,775
-38% -$202K
PFE icon
88
Pfizer
PFE
$144B
$336K 0.11%
11,919
+1,305
+12% +$37.2K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$333K 0.1%
4,562
– –
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$320K 0.1%
6,000
– –
ETN icon
91
Eaton
ETN
$150B
$316K 0.1%
4,095
+95
+2% +$7.05K
TD icon
92
Toronto Dominion Bank
TD
$199B
$316K 0.1%
6,142
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$311K 0.1%
5,000
– –
T icon
94
AT&T
T
$169B
$306K 0.1%
11,475
-1,986
-15% -$53.2K
MDU icon
95
MDU Resources
MDU
$4.31B
$288K 0.09%
21,565
– –
UPS icon
96
United Parcel Service
UPS
$89.7B
$274K 0.09%
+2,665
New +$268K
OLED icon
97
Universal Display
OLED
$3.85B
$257K 0.08%
8,000
– –
LUMN icon
98
Lumen
LUMN
$6.38B
$249K 0.08%
6,885
-1,000
-13% -$35.9K
KMB icon
99
Kimberly-Clark
KMB
$37.5B
$245K 0.08%
2,295
– –
DIS icon
100
Walt Disney
DIS
$172B
$231K 0.07%
2,698
+101
+4% +$8.25K
1 2 3
4
5

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Griffin Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Griffin Asset Management held 108 positions worth $320M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q2 2014 filing shows 4 new, 28 increased, 45 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 181,056 shares worth $5.24M. The largest sale was Ross Stores, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Griffin Asset Management's largest Q2 2014 buy was Alphabet (Google) Class C: 181,056 shares worth $5.24M.
  • Griffin Asset Management added most to General Motors in Q2 2014, an estimated $1.15M increase.
  • Griffin Asset Management's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $706K.
  • Griffin Asset Management fully exited Ross Stores in Q2 2014, selling an estimated $1.59M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $320M portfolio in Q2 2014.
  • Griffin Asset Management opened 4 new positions and closed 5 in Q2 2014.
  • Griffin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $320M.

Based on Griffin Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.