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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
+2.95%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$1.67M
Cap. Flow
-$9.74M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.39%
Holding
213
New
4
Increased
54
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.61M
2
BAC icon
Bank of America
BAC
+$1.27M
3
SLB icon
SLB Ltd
SLB
+$1.23M
4
ETN icon
Eaton
ETN
+$483K
5
MMM icon
3M
MMM
+$418K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
IVZ icon
Invesco
IVZ
+$1.18M
3
MET icon
MetLife
MET
+$1.18M
4
AXP icon
American Express
AXP
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Healthcare 13.84%
3 Utilities 11.62%
4 Energy 11.41%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$2.39M 0.43%
42,820
-1,640
-4% -$88.6K
BX icon
77
Blackstone
BX
$104B
$2.36M 0.43%
73,406
-6,031
-8% -$192K
AMZN icon
78
Amazon
AMZN
$2.44T
$2.32M 0.42%
27,260
+20
+0.1% +$1.59K
EOG icon
79
EOG Resources
EOG
$77.7B
$2.15M 0.39%
17,285
-545
-3% -$63.3K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.5B
$2.04M 0.37%
18,840
+180
+1% +$20.3K
GILD icon
81
Gilead Sciences
GILD
$165B
$2.02M 0.37%
28,492
-1,595
-5% -$113K
SCG
82
DELISTED
Scana
SCG
$1.96M 0.35%
50,775
– –
COST icon
83
Costco
COST
$432B
$1.89M 0.34%
9,056
+100
+1% +$19.8K
APC
84
DELISTED
Anadarko Petroleum
APC
$1.88M 0.34%
25,622
-550
-2% -$37.3K
HAIN icon
85
Hain Celestial
HAIN
$44.6M
$1.87M 0.34%
62,855
-4,370
-7% -$125K
GGG icon
86
Graco
GGG
$13.2B
$1.84M 0.33%
40,746
-2,600
-6% -$119K
CAT icon
87
Caterpillar
CAT
$361B
$1.81M 0.33%
13,335
+305
+2% +$45.6K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$1.79M 0.33%
31,760
+320
+1% +$17.4K
TROW icon
89
T. Rowe Price
TROW
$25.5B
$1.79M 0.32%
15,404
-119
-0.8% -$13.8K
DEO icon
90
Diageo
DEO
$49.6B
$1.76M 0.32%
12,198
-180
-1% -$25.8K
NOC icon
91
Northrop Grumman
NOC
$76B
$1.74M 0.32%
5,656
– –
PM icon
92
Philip Morris
PM
$309B
$1.73M 0.31%
21,447
-4,978
-19% -$422K
SCHW
93
Charles Schwab
SCHW
$182B
$1.71M 0.31%
33,447
-7,499
-18% -$415K
LNT icon
94
Alliant Energy
LNT
$18.6B
$1.69M 0.31%
40,000
– –
BR icon
95
Broadridge
BR
$18.4B
$1.67M 0.3%
14,510
+70
+0.5% +$7.9K
CLF icon
96
Cleveland-Cliffs
CLF
$6.49B
$1.66M 0.3%
196,310
+37,515
+24% +$299K
PEG icon
97
Public Service Enterprise Group
PEG
$38.7B
$1.62M 0.29%
30,000
– –
ZTS icon
98
Zoetis
ZTS
$32.7B
$1.61M 0.29%
18,930
+500
+3% +$42.2K
KMB icon
99
Kimberly-Clark
KMB
$37.6B
$1.58M 0.29%
15,020
-586
-4% -$60.9K
FTV icon
100
Fortive
FTV
$18.2B
$1.58M 0.29%
32,402
-277
-0.8% -$13.2K
2 3
4
5 6

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DSAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Griffin Asset Management held 213 positions worth $551M, up 0.3% from $549M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management's Q2 2018 filing shows 4 new, 54 increased, 101 reduced and 12 closed positions. Its largest new stake was Eaton: 6,250 shares worth $467K. The largest sale was Apple, an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Utilities.

  • Griffin Asset Management's largest Q2 2018 buy was Eaton: 6,250 shares worth $467K.
  • Griffin Asset Management added most to Wells Fargo in Q2 2018, an estimated $1.61M increase.
  • Griffin Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $1.54M.
  • Griffin Asset Management fully exited Invesco in Q2 2018, selling an estimated $1.18M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $551M portfolio in Q2 2018.
  • Griffin Asset Management opened 4 new positions and closed 12 in Q2 2018.
  • Griffin Asset Management's portfolio value rose 0.3% quarter-over-quarter to $551M.

Based on Griffin Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.