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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
+7.93%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$2.67M
(-1.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
103
New
3
Increased
17
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07M |
| 2 |
Medtronic
MDT
|
+$431K |
| 3 |
SLB Ltd
SLB
|
+$294K |
| 4 |
US Bancorp
USB
|
+$288K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.29M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1M |
| 3 |
Procter & Gamble
PG
|
+$923K |
| 4 |
Johnson & Johnson
JNJ
|
+$872K |
| 5 |
Baxter International
BAX
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.49% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Staples | 13.71% |
| 4 | Financials | 13.07% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.8B
| $331K | 0.14% |
5,290
-754
| -12% | -$48.6K |
|
|
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
| $330K | 0.14% |
5,000
| – | – |
|
78
Costco
COST
$421B
| $285K | 0.12% |
1,762
-2,696
| -60% | -$426K |
|
79
Iron Mountain
IRM
$36.6B
| $275K | 0.12% |
10,188
| – | – |
|
80
Universal Display
OLED
$3.79B
| $272K | 0.11% |
+5,000
| New | +$220K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $271K | 0.11% |
2,643
-2,656
| -50% | -$290K |
|
82
Equity Residential
EQR
$24.9B
| $270K | 0.11% |
3,312
| – | – |
|
83
APA Corp
APA
$12.7B
| $253K | 0.11% |
5,700
| – | – |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $251K | 0.11% |
5,325
| – | – |
|
85
AB InBev
BUD
$166B
| $247K | 0.1% |
1,978
-87
| -4% | -$10.5K |
|
86
Starbucks
SBUX
$121B
| $247K | 0.1% |
4,115
| – | – |
|
87
Cisco
CSCO
$451B
| $244K | 0.1% |
8,975
-7,000
| -44% | -$193K |
|
88
Eaton
ETN
$156B
| $208K | 0.09% |
4,000
| – | – |
|
89
DaVita
DVA
$15.2B
| $204K | 0.09% |
2,921
-3,205
| -52% | -$235K |
|
90
Devon Energy
DVN
$50.8B
| – | – |
-9,965
| Closed | -$370K |
|
91
Goldman Sachs
GS
$300B
| – | – |
-1,506
| Closed | -$262K |
|
92
HSBC
HSBC
$362B
| – | – |
-16,022
| Closed | -$541K |
|
93
Sanofi
SNY
$102B
| – | – |
-10,750
| Closed | -$510K |
|
94
Toronto Dominion Bank
TD
$198B
| – | – |
-6,142
| Closed | -$242K |
|
95
Texas Instruments
TXN
$252B
| – | – |
-13,550
| Closed | -$671K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,562
| Closed | -$295K |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-7,200
| Closed | -$1M |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-6,000
| Closed | -$343K |
|
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Griffin Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Griffin Asset Management held 103 positions worth $238M, down 1.1% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management withdrew a net $19.6M in Q4 2015, closing 9 positions and reducing 54 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Griffin Asset Management opened a new position in Universal Display worth $272K.
- Griffin Asset Management's largest Q4 2015 buy was Universal Display: 5,000 shares worth $272K.
- Griffin Asset Management added most to Apple in Q4 2015, an estimated $1.07M increase.
- Griffin Asset Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
- Griffin Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1M.
- Griffin Asset Management's ten largest holdings make up 33% of its $238M portfolio in Q4 2015.
- Griffin Asset Management opened 3 new positions and closed 9 in Q4 2015.
- Griffin Asset Management's portfolio value fell 1.1% quarter-over-quarter to $238M.
Based on Griffin Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.