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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
$261M
AUM Growth
-$83.8M
(-24%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-31.7%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
105
New
3
Increased
11
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$418K |
| 2 |
Danaher
DHR
|
+$264K |
| 3 |
Qualcomm
QCOM
|
+$250K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$228K |
| 5 |
Starbucks
SBUX
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.6M |
| 3 |
Walmart Inc
WMT
|
+$5.55M |
| 4 |
Visa
V
|
+$4.04M |
| 5 |
Apple
AAPL
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.72% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 13.99% |
| 4 | Financials | 13.55% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$85.7B
| $414K | 0.16% |
13,770
-3,294
| -19% | -$96.7K |
|
77
DuPont de Nemours
DD
$18.8B
| $393K | 0.15% |
3,031
| – | – |
|
78
Bank of America
BAC
$436B
| $373K | 0.14% |
21,940
+2,600
| +13% | +$42.8K |
|
|
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
| $370K | 0.14% |
5,000
| – | – |
|
80
Nike
NKE
$63.4B
| $362K | 0.14% |
6,704
-27,472
| -80% | -$1.41M |
|
|
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $360K | 0.14% |
6,000
| – | – |
|
82
United Parcel Service
UPS
$89.1B
| $352K | 0.14% |
3,633
-12,561
| -78% | -$1.25M |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $337K | 0.13% |
4,562
| – | – |
|
84
APA Corp
APA
$12.7B
| $328K | 0.13% |
5,700
| – | – |
|
85
Iron Mountain
IRM
$37B
| $316K | 0.12% |
10,188
| – | – |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $277K | 0.11% |
5,000
| – | – |
|
87
Eaton
ETN
$148B
| $270K | 0.1% |
4,000
| – | – |
|
88
Toronto Dominion Bank
TD
$197B
| $261K | 0.1% |
6,142
| – | – |
|
89
Universal Display
OLED
$3.8B
| $259K | 0.1% |
5,000
-3,000
| -38% | -$151K |
|
90
General Motors
GM
$82.3B
| $251K | 0.1% |
7,531
-31,489
| -81% | -$1.12M |
|
91
AB InBev
BUD
$161B
| $249K | 0.1% |
2,067
-9,812
| -83% | -$1.2M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $234K | 0.09% |
3,000
| – | – |
|
93
Equity Residential
EQR
$25.7B
| $232K | 0.09% |
3,312
| – | – |
|
|
94
Starbucks
SBUX
$119B
| $225K | 0.09% |
+4,200
| New | +$213K |
|
|
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
| $217K | 0.08% |
+1,084
| New | +$228K |
|
96
Aecom
ACM
$9.45B
| $202K | 0.08% |
+6,100
| New | +$201K |
|
97
Air Products & Chemicals
APD
$65.2B
| – | – |
-2,284
| Closed | -$320K |
|
98
Lumen
LUMN
$6.42B
| – | – |
-6,885
| Closed | -$238K |
|
99
Stratasys
SSYS
$688M
| – | – |
-9,188
| Closed | -$485K |
|
100
TJX Companies
TJX
$178B
| – | – |
-8,250
| Closed | -$289K |
|
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Griffin Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Griffin Asset Management held 105 positions worth $261M, down 24% from $344M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management withdrew a net $82.6M in Q2 2015, closing 7 positions and reducing 62 holdings. Its most notable exit was St Jude Medical, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Griffin Asset Management opened a new position in PRECISION CASTPARTS CORP worth $217K.
- Griffin Asset Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 1,084 shares worth $217K.
- Griffin Asset Management added most to Truist Financial in Q2 2015, an estimated $418K increase.
- Griffin Asset Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $12.4M.
- Griffin Asset Management fully exited St Jude Medical in Q2 2015, selling an estimated $1.36M.
- Griffin Asset Management's ten largest holdings make up 33% of its $261M portfolio in Q2 2015.
- Griffin Asset Management opened 3 new positions and closed 7 in Q2 2015.
- Griffin Asset Management's portfolio value fell 24% quarter-over-quarter to $261M.
Based on Griffin Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.