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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
+1.68%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.1M |
| 2 |
NextEra Energy
NEE
|
+$12.9M |
| 3 |
IBM
IBM
|
+$11.5M |
| 4 |
Chevron
CVX
|
+$10.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$9.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.87% |
| 2 | Utilities | 16.67% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 11.51% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$13B
| $937K | 0.25% |
+7,919
| New | +$1M |
|
77
RTX Corp
RTX
$295B
| $905K | 0.24% |
+11,778
| New | +$882K |
|
78
Exelon
EXC
$48.3B
| $837K | 0.22% |
+32,526
| New | +$828K |
|
79
Bank of America
BAC
$436B
| $824K | 0.22% |
+33,974
| New | +$792K |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $808K | 0.22% |
+39,638
| New | +$884K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $801K | 0.21% |
+6,044
| New | +$775K |
|
82
Visa
V
$689B
| $783K | 0.21% |
+8,344
| New | +$774K |
|
83
Colgate-Palmolive
CL
$73.6B
| $771K | 0.21% |
+10,400
| New | +$772K |
|
84
Pfizer
PFE
$141B
| $768K | 0.21% |
+24,102
| New | +$760K |
|
85
Kraft Heinz
KHC
$31.2B
| $763K | 0.2% |
+8,906
| New | +$808K |
|
86
Amazon
AMZN
$2.49T
| $716K | 0.19% |
+14,800
| New | +$706K |
|
87
United Parcel Service
UPS
$96.2B
| $698K | 0.19% |
+6,310
| New | +$674K |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $684K | 0.18% |
+14,300
| New | +$651K |
|
89
Ameren
AEE
$31B
| $683K | 0.18% |
+12,500
| New | +$694K |
|
90
CVS Health
CVS
$137B
| $662K | 0.18% |
+8,228
| New | +$650K |
|
91
RPM International
RPM
$13.8B
| $649K | 0.17% |
+11,900
| New | +$636K |
|
92
Pitney Bowes
PBI
$2.46B
| $630K | 0.17% |
+41,716
| New | +$609K |
|
93
Comcast
CMCSA
$81.1B
| $599K | 0.16% |
+15,396
| New | +$607K |
|
94
Universal Display
OLED
$3.82B
| $546K | 0.15% |
+5,000
| New | +$526K |
|
|
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $521K | 0.14% |
+22,000
| New | +$497K |
|
96
DuPont de Nemours
DD
$18.8B
| $479K | 0.13% |
+3,001
| New | +$477K |
|
97
Nike
NKE
$62.2B
| $465K | 0.12% |
+7,885
| New | +$425K |
|
98
Baxter International
BAX
$12B
| $457K | 0.12% |
+7,545
| New | +$429K |
|
99
Rockwell Automation
ROK
$51.9B
| $453K | 0.12% |
+2,796
| New | +$441K |
|
100
Alphabet (Google) Class A
GOOGL
$4T
| $406K | 0.11% |
+8,740
| New | +$409K |
|
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Griffin Asset Management's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Griffin Asset Management, which disclosed 126 positions worth $374M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 221,117 shares worth $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Utilities and Financials.
- Griffin Asset Management's largest Q2 2017 buy was ExxonMobil: 221,117 shares worth $17.9M.
- Griffin Asset Management's ten largest holdings make up 28% of its $374M portfolio in Q2 2017.
- Griffin Asset Management disclosed 126 positions in Q2 2017, its first 13F filing on record.
Based on Griffin Asset Management's 13F filing for Q2 2017, filed 29 Aug 2017.