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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
+4.9%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$180M
(+48%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
28.9%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
212
New
86
Increased
77
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.62M |
| 3 |
DuPont de Nemours
DD
|
+$5.41M |
| 4 |
Universal Display
OLED
|
+$4.39M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.1M |
| 2 |
Honeywell
HON
|
+$962K |
| 3 |
Walmart Inc
WMT
|
+$617K |
| 4 |
Abbott
ABT
|
+$363K |
| 5 |
Graco
GGG
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.72% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 11.75% |
| 4 | Utilities | 11.57% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Graco
GGG
$13.3B
| $2.06M | 0.37% |
49,920
-7,575
| -13% | -$288K |
|
77
Pfizer
PFE
$144B
| $2.01M | 0.36% |
59,436
+35,334
| +147% | +$1.14M |
|
78
PayPal
PYPL
$50.3B
| $1.99M | 0.36% |
+31,107
| New | +$1.86M |
|
|
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.99M | 0.36% |
+37,415
| New | +$1.99M |
|
80
Caterpillar
CAT
$387B
| $1.92M | 0.35% |
+15,425
| New | +$1.78M |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $1.92M | 0.35% |
11,237
+9,637
| +602% | +$1.61M |
|
82
Kimberly-Clark
KMB
$37.5B
| $1.85M | 0.33% |
15,691
+30
| +0.2% | +$3.66K |
|
|
SCHW
83
Charles Schwab
SCHW
$184B
| $1.8M | 0.32% |
+41,086
| New | +$1.71M |
|
84
Cullen/Frost Bankers
CFR
$10.5B
| $1.78M | 0.32% |
+18,710
| New | +$1.69M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.31% |
28,723
-440
| -2% | -$24.6K |
|
86
Hershey
HSY
$37.2B
| $1.73M | 0.31% |
+15,888
| New | +$1.69M |
|
87
EOG Resources
EOG
$74.4B
| $1.72M | 0.31% |
+17,770
| New | +$1.6M |
|
88
Alliant Energy
LNT
$19.1B
| $1.66M | 0.3% |
40,000
| – | – |
|
89
Nike
NKE
$63.9B
| $1.65M | 0.3% |
31,772
+23,887
| +303% | +$1.34M |
|
90
Rockwell Automation
ROK
$52.4B
| $1.63M | 0.29% |
9,157
+6,361
| +228% | +$1.06M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $1.63M | 0.29% |
+11,170
| New | +$1.52M |
|
92
Northrop Grumman
NOC
$78B
| $1.63M | 0.29% |
5,656
| – | – |
|
93
Diageo
DEO
$49.4B
| $1.62M | 0.29% |
+12,228
| New | +$1.58M |
|
94
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.58M | 0.29% |
+3,531
| New | +$1.68M |
|
95
Colgate-Palmolive
CL
$74.2B
| $1.56M | 0.28% |
21,410
+11,010
| +106% | +$794K |
|
96
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.54M | 0.28% |
31,620
+22,880
| +262% | +$1.09M |
|
97
United Parcel Service
UPS
$89.7B
| $1.53M | 0.28% |
12,745
+6,435
| +102% | +$732K |
|
98
Fortive
FTV
$19.5B
| $1.46M | 0.26% |
32,679
+223
| +0.7% | +$9.28K |
|
99
Devon Energy
DVN
$49.2B
| $1.44M | 0.26% |
+39,134
| New | +$1.27M |
|
100
Enterprise Products Partners
EPD
$83.6B
| $1.44M | 0.26% |
+55,040
| New | +$1.46M |
|
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Griffin Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Griffin Asset Management held 212 positions worth $554M, up 48% from $374M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Griffin Asset Management deployed $160M of net new capital in Q3 2017, opening 86 new positions and adding to 77 existing holdings. Its largest new stake was Invesco QQQ Trust: 39,248 shares worth $5.71M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Honeywell, an estimated $962K trimmed.
- Griffin Asset Management's largest Q3 2017 buy was Invesco QQQ Trust: 39,248 shares worth $5.71M.
- Griffin Asset Management added most to Apple in Q3 2017, an estimated $6.08M increase.
- Griffin Asset Management's biggest Q3 2017 reduction was Honeywell, cutting an estimated $962K.
- Griffin Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.1M.
- Griffin Asset Management's ten largest holdings make up 23% of its $554M portfolio in Q3 2017.
- Griffin Asset Management opened 86 new positions and closed 3 in Q3 2017.
- Griffin Asset Management's portfolio value rose 48% quarter-over-quarter to $554M.
Based on Griffin Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.