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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
+0.78%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.3M
(+4.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
111
New
8
Increased
46
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.7M |
| 2 |
Boeing
BA
|
+$1.6M |
| 3 |
Apple
AAPL
|
+$1.52M |
| 4 |
Qualcomm
QCOM
|
+$1.26M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.19M |
| 2 |
Union Pacific
UNP
|
+$838K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$585K |
| 4 |
AbbVie
ABBV
|
+$518K |
| 5 |
Microsoft
MSFT
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.82% |
| 2 | Technology | 13.84% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 13.5% |
| 5 | Industrials | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$12.8B
| $535K | 0.16% |
5,700
-65
| -1% | -$6.44K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $527K | 0.16% |
9,337
| – | – |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $521K | 0.16% |
17,795
-11,775
| -40% | -$340K |
|
79
Devon Energy
DVN
$50.9B
| $493K | 0.15% |
7,225
+2,785
| +63% | +$207K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $487K | 0.15% |
4,800
| – | – |
|
|
BPY
81
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $485K | 0.14% |
23,000
| – | – |
|
82
Cisco
CSCO
$448B
| $480K | 0.14% |
19,075
-404
| -2% | -$10.2K |
|
83
NextEra Energy
NEE
$183B
| $461K | 0.14% |
19,656
-140
| -0.7% | -$3.38K |
|
84
Comcast
CMCSA
$84B
| $459K | 0.14% |
17,064
+3,294
| +24% | +$90.2K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $438K | 0.13% |
11,037
-100
| -0.9% | -$4.17K |
|
86
C.H. Robinson
CHRW
$17.3B
| $415K | 0.12% |
6,260
-3,600
| -37% | -$240K |
|
87
DuPont de Nemours
DD
$18.7B
| $402K | 0.12% |
3,031
+30
| +1% | +$4K |
|
|
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
| $398K | 0.12% |
5,000
-235
| -4% | -$18.7K |
|
89
AT&T
T
$159B
| $353K | 0.11% |
13,270
+1,795
| +16% | +$47.8K |
|
90
Medtronic
MDT
$110B
| $350K | 0.1% |
5,650
| – | – |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $321K | 0.1% |
6,000
| – | – |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $320K | 0.1% |
4,562
| – | – |
|
93
Toronto Dominion Bank
TD
$198B
| $303K | 0.09% |
6,142
| – | – |
|
94
Allstate
ALL
$68.3B
| $294K | 0.09% |
+4,794
| New | +$288K |
|
95
Lumen
LUMN
$6.76B
| $282K | 0.08% |
6,885
| – | – |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $267K | 0.08% |
5,000
| – | – |
|
97
Universal Display
OLED
$3.76B
| $261K | 0.08% |
8,000
| – | – |
|
98
Air Products & Chemicals
APD
$66.8B
| $260K | 0.08% |
+2,162
| New | +$264K |
|
99
Eaton
ETN
$150B
| $253K | 0.08% |
4,000
-95
| -2% | -$6.74K |
|
100
HP
HPQ
$24.6B
| $245K | 0.07% |
+15,194
| New | +$246K |
|
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Griffin Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Griffin Asset Management held 111 positions worth $335M, up 4.8% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Griffin Asset Management deployed $14.1M of net new capital in Q3 2014, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Thermo Fisher Scientific: 4,500 shares worth $548K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $2.19M trimmed.
- Griffin Asset Management's largest Q3 2014 buy was Thermo Fisher Scientific: 4,500 shares worth $548K.
- Griffin Asset Management added most to United Parcel Service in Q3 2014, an estimated $1.7M increase.
- Griffin Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $2.19M.
- Griffin Asset Management fully exited Union Pacific in Q3 2014, selling an estimated $838K.
- Griffin Asset Management's ten largest holdings make up 31% of its $335M portfolio in Q3 2014.
- Griffin Asset Management opened 8 new positions and closed 4 in Q3 2014.
- Griffin Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.
Based on Griffin Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.