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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
-0.5%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$31.8M
Cap. Flow
-$32.3M
Cap. Flow %
-9.39%
Top 10 Hldgs %
33.61%
Holding
103
New
2
Increased
20
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.08M
2
EMR icon
Emerson Electric
EMR
+$657K
3
NUE icon
Nucor
NUE
+$586K
4
ABBV icon
AbbVie
ABBV
+$441K
5
IBM icon
IBM
IBM
+$437K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.94M
2
TGT icon
Target
TGT
+$2.84M
3
AAPL icon
Apple
AAPL
+$2.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
HD icon
Home Depot
HD
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 23.28%
2 Financials 16.82%
3 Consumer Staples 14.1%
4 Industrials 12.74%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.7B
$576K 0.17%
12,000
– –
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$558K 0.16%
23,000
– –
DVN icon
78
Devon Energy
DVN
$52.1B
$498K 0.14%
8,255
+100
+1% +$6.1K
SSYS icon
79
Stratasys
SSYS
$679M
$485K 0.14%
9,188
-7,059
-43% -$468K
CMCSA icon
80
Comcast
CMCSA
$85B
$482K 0.14%
17,064
– –
NEE icon
81
NextEra Energy
NEE
$181B
$462K 0.13%
17,764
-3,892
-18% -$103K
CSCO icon
82
Cisco
CSCO
$457B
$456K 0.13%
16,575
-2,500
-13% -$70.4K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$453K 0.13%
10,842
– –
SNY icon
84
Sanofi
SNY
$103B
$408K 0.12%
+8,250
New +$394K
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$378K 0.11%
5,000
– –
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$376K 0.11%
4,562
-4,561
-50% -$366K
OLED icon
87
Universal Display
OLED
$3.68B
$374K 0.11%
8,000
– –
IRM icon
88
Iron Mountain
IRM
$36.4B
$372K 0.11%
10,188
– –
DD icon
89
DuPont de Nemours
DD
$18.5B
$368K 0.11%
3,031
– –
APA icon
90
APA Corp
APA
$13.2B
$344K 0.1%
5,700
-100
-2% -$6.29K
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$336K 0.1%
6,000
– –
APD icon
92
Air Products & Chemicals
APD
$65.7B
$320K 0.09%
2,284
+122
+6% +$16.9K
PARA
93
DELISTED
Paramount Global Class B
PARA
$303K 0.09%
5,000
– –
BAC icon
94
Bank of America
BAC
$435B
$298K 0.09%
+19,340
New +$311K
TJX icon
95
TJX Companies
TJX
$174B
$289K 0.08%
8,250
– –
ETN icon
96
Eaton
ETN
$161B
$272K 0.08%
4,000
-200
-5% -$13.6K
TD icon
97
Toronto Dominion Bank
TD
$198B
$263K 0.08%
6,142
– –
EQR icon
98
Equity Residential
EQR
$24.9B
$258K 0.07%
3,312
-104
-3% -$8.12K
APC
99
DELISTED
Anadarko Petroleum
APC
$248K 0.07%
3,000
-1,800
-38% -$147K
LUMN icon
100
Lumen
LUMN
$6.57B
$238K 0.07%
6,885
– –
1 2 3
4
5

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IC
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IGGA
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LEA
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DG
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WAM
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Griffin Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Griffin Asset Management held 103 positions worth $344M, down 8.5% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Griffin Asset Management withdrew a net $32.3M in Q1 2015, closing 1 position and reducing 59 holdings. Its most notable exit was EMC CORPORATION, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Griffin Asset Management opened a new position in Sanofi worth $408K.

  • Griffin Asset Management's largest Q1 2015 buy was Sanofi: 8,250 shares worth $408K.
  • Griffin Asset Management added most to Qualcomm in Q1 2015, an estimated $1.08M increase.
  • Griffin Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.94M.
  • Griffin Asset Management fully exited EMC CORPORATION in Q1 2015, selling an estimated $485K.
  • Griffin Asset Management's ten largest holdings make up 34% of its $344M portfolio in Q1 2015.
  • Griffin Asset Management opened 2 new positions and closed 1 in Q1 2015.
  • Griffin Asset Management's portfolio value fell 8.5% quarter-over-quarter to $344M.

Based on Griffin Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.