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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
-10.89%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$86.9M
Cap. Flow
-$3.16M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.73%
Holding
253
New
8
Increased
83
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.11M
2
AXDX
Accelerate Diagnostics
AXDX
+$2.72M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
ET icon
Energy Transfer Partners
ET
+$814K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.38M
3
HAIN icon
Hain Celestial
HAIN
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
5
IBM icon
IBM
IBM
+$924K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 15.16%
3 Financials 13.01%
4 Utilities 11.51%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
76
DELISTED
Scana
SCG
$2.39M 0.4%
50,000
-275
-0.5% -$11.8K
UPS icon
77
United Parcel Service
UPS
$88.6B
$2.35M 0.4%
24,150
-605
-2% -$65.6K
SO icon
78
Southern Company
SO
$109B
$2.35M 0.4%
53,442
+119
+0.2% +$5.41K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$2.32M 0.39%
44,800
+60
+0.1% +$3.21K
NKE icon
80
Nike
NKE
$61.9B
$2.17M 0.37%
29,277
+90
+0.3% +$6.73K
COST icon
81
Costco
COST
$422B
$2.02M 0.34%
9,935
+385
+4% +$86K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$1.99M 0.34%
15,157
+515
+4% +$74.6K
GILD icon
83
Gilead Sciences
GILD
$162B
$1.86M 0.31%
29,718
-216
-0.7% -$15.1K
DEO icon
84
Diageo
DEO
$49B
$1.81M 0.31%
12,767
-71
-0.6% -$9.99K
CAT icon
85
Caterpillar
CAT
$375B
$1.79M 0.3%
14,055
-705
-5% -$91.7K
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
$1.78M 0.3%
72,591
-13,000
-15% -$348K
CLF icon
87
Cleveland-Cliffs
CLF
$6.57B
$1.75M 0.3%
227,310
-1,500
-0.7% -$15K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$1.71M 0.29%
15,020
– –
PM icon
89
Philip Morris
PM
$297B
$1.71M 0.29%
25,554
-2,114
-8% -$177K
GGG icon
90
Graco
GGG
$12.9B
$1.7M 0.29%
40,546
– –
ZTS icon
91
Zoetis
ZTS
$32.4B
$1.69M 0.29%
19,805
-125
-0.6% -$11.3K
LNT icon
92
Alliant Energy
LNT
$18.3B
$1.69M 0.29%
40,000
– –
HSY icon
93
Hershey
HSY
$35.5B
$1.66M 0.28%
15,480
-100
-0.6% -$10.6K
CFR icon
94
Cullen/Frost Bankers
CFR
$10.4B
$1.63M 0.28%
18,560
-260
-1% -$25.3K
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$1.58M 0.27%
30,382
– –
WPC icon
96
W.P. Carey
WPC
$16.8B
$1.53M 0.26%
23,955
+1,455
+6% +$94.7K
GE icon
97
GE Aerospace
GE
$374B
$1.52M 0.26%
41,828
-3,963
-9% -$179K
FE icon
98
FirstEnergy
FE
$28B
$1.51M 0.26%
40,300
– –
EOG icon
99
EOG Resources
EOG
$79.2B
$1.5M 0.25%
17,185
-100
-0.6% -$10.7K
FDX icon
100
FedEx
FDX
$72.7B
$1.48M 0.25%
9,150
+885
+11% +$187K
2 3
4
5 6

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IGGA
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LEA
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Griffin Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Griffin Asset Management held 253 positions worth $593M, down 13% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Griffin Asset Management's Q4 2018 filing shows 8 new, 83 increased, 85 reduced and 23 closed positions. Its largest new stake was Linde: 3,777 shares worth $589K. The largest sale was SLB Ltd, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2018 buy was Linde: 3,777 shares worth $589K.
  • Griffin Asset Management added most to Universal Display in Q4 2018, an estimated $4.11M increase.
  • Griffin Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.99M.
  • Griffin Asset Management fully exited AB InBev in Q4 2018, selling an estimated $896K.
  • Griffin Asset Management's ten largest holdings make up 25% of its $593M portfolio in Q4 2018.
  • Griffin Asset Management opened 8 new positions and closed 23 in Q4 2018.
  • Griffin Asset Management's portfolio value fell 13% quarter-over-quarter to $593M.

Based on Griffin Asset Management's 13F filing for Q4 2018, filed 1 Mar 2019.