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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
+5.08%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$41.2M
Cap. Flow
+$32.2M
Cap. Flow %
8.55%
Top 10 Hldgs %
32.7%
Holding
109
New
2
Increased
41
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.86M
2
WBA
Walgreens Boots Alliance
WBA
+$7.51M
3
WMT icon
Walmart Inc
WMT
+$6.36M
4
V icon
Visa
V
+$5.02M
5
VZ icon
Verizon
VZ
+$2.95M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
2
IBM icon
IBM
IBM
+$791K
3
HD icon
Home Depot
HD
+$602K
4
PXD
Pioneer Natural Resource Co.
PXD
+$578K
5
KO icon
Coca-Cola
KO
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Financials 16.68%
3 Consumer Staples 14.57%
4 Industrials 12.27%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.8B
$609K 0.16%
12,000
– –
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$585K 0.16%
9,337
– –
NEE icon
78
NextEra Energy
NEE
$185B
$575K 0.15%
21,656
+2,000
+10% +$50.5K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$564K 0.15%
4,500
– –
CSCO icon
80
Cisco
CSCO
$443B
$531K 0.14%
19,075
– –
BPY
81
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$526K 0.14%
23,000
– –
DVN icon
82
Devon Energy
DVN
$51.3B
$499K 0.13%
8,155
+930
+13% +$56.4K
CMCSA icon
83
Comcast
CMCSA
$87.3B
$495K 0.13%
17,064
– –
EMC
84
DELISTED
EMC CORPORATION
EMC
$485K 0.13%
16,295
-1,500
-8% -$43.7K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$423K 0.11%
10,842
-195
-2% -$7.63K
APC
86
DELISTED
Anadarko Petroleum
APC
$396K 0.11%
4,800
– –
IRM icon
87
Iron Mountain
IRM
$35.9B
$394K 0.1%
+10,188
New +$371K
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
$378K 0.1%
5,000
– –
APA icon
89
APA Corp
APA
$13B
$363K 0.1%
5,800
+100
+2% +$7.12K
DD icon
90
DuPont de Nemours
DD
$18.6B
$350K 0.09%
3,031
– –
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$345K 0.09%
6,000
– –
TD icon
92
Toronto Dominion Bank
TD
$193B
$293K 0.08%
6,142
– –
APD icon
93
Air Products & Chemicals
APD
$65.5B
$288K 0.08%
2,162
– –
ETN icon
94
Eaton
ETN
$141B
$285K 0.08%
4,200
+200
+5% +$13.2K
TJX icon
95
TJX Companies
TJX
$179B
$283K 0.08%
8,250
– –
PARA
96
DELISTED
Paramount Global Class B
PARA
$277K 0.07%
5,000
– –
LUMN icon
97
Lumen
LUMN
$6.43B
$273K 0.07%
6,885
– –
EQR icon
98
Equity Residential
EQR
$25.8B
$245K 0.07%
3,416
– –
OLED icon
99
Universal Display
OLED
$3.75B
$222K 0.06%
8,000
– –
ACM icon
100
Aecom
ACM
$9.46B
– –
-6,100
Closed -$206K
1 2 3
4
5

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DSAM
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IC
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IGGA
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LEA
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Griffin Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Griffin Asset Management held 109 positions worth $376M, up 12% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management deployed $32.2M of net new capital in Q4 2014, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Iron Mountain: 10,188 shares worth $394K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.11M trimmed.

  • Griffin Asset Management's largest Q4 2014 buy was Iron Mountain: 10,188 shares worth $394K.
  • Griffin Asset Management added most to Wells Fargo in Q4 2014, an estimated $9.86M increase.
  • Griffin Asset Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $1.11M.
  • Griffin Asset Management fully exited C.H. Robinson in Q4 2014, selling an estimated $415K.
  • Griffin Asset Management's ten largest holdings make up 33% of its $376M portfolio in Q4 2014.
  • Griffin Asset Management opened 2 new positions and closed 8 in Q4 2014.
  • Griffin Asset Management's portfolio value rose 12% quarter-over-quarter to $376M.

Based on Griffin Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.