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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
+18.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$114M
Cap. Flow
+$21.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$14.7M
2
AVGO icon
Broadcom
AVGO
+$2M
3
SLB icon
SLB Ltd
SLB
+$1.78M
4
MSGS icon
Madison Square Garden
MSGS
+$1.67M
5
BR icon
Broadridge
BR
+$1.22M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.57M
2
ABBV icon
AbbVie
ABBV
+$1.32M
3
ABT icon
Abbott
ABT
+$1.15M
4
CVX icon
Chevron
CVX
+$728K
5
AXP icon
American Express
AXP
+$722K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 13.76%
3 Financials 11.66%
4 Utilities 10.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.06B
$2.63M 0.37%
40,000
– –
NKE icon
77
Nike
NKE
$61.9B
$2.48M 0.35%
29,447
+170
+0.6% +$14K
MET icon
78
MetLife
MET
$61.9B
$2.47M 0.35%
58,081
-1,968
-3% -$87K
COST icon
79
Costco
COST
$422B
$2.41M 0.34%
9,970
+35
+0.4% +$7.66K
SCG
80
DELISTED
Scana
SCG
$2.39M 0.34%
50,000
– –
CLF icon
81
Cleveland-Cliffs
CLF
$6.57B
$2.32M 0.33%
232,474
+5,164
+2% +$51.7K
ORBC
82
DELISTED
ORBCOMM, Inc.
ORBC
$2.3M 0.32%
338,600
+11,750
+4% +$93.9K
PM icon
83
Philip Morris
PM
$297B
$2.28M 0.32%
25,767
+213
+0.8% +$17.2K
GE icon
84
GE Aerospace
GE
$374B
$2.24M 0.32%
45,021
+3,193
+8% +$150K
ZTS icon
85
Zoetis
ZTS
$32.4B
$2.24M 0.32%
22,245
+2,440
+12% +$222K
AVGO icon
86
Broadcom
AVGO
$1.85T
$2.22M 0.31%
+73,680
New +$2M
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$2.15M 0.3%
73,776
+1,185
+2% +$33.1K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$2.13M 0.3%
12,762
-2,395
-16% -$381K
CAT icon
89
Caterpillar
CAT
$375B
$2M 0.28%
14,785
+730
+5% +$97K
GGG icon
90
Graco
GGG
$12.9B
$1.95M 0.28%
39,296
-1,250
-3% -$56.6K
DEO icon
91
Diageo
DEO
$49B
$1.91M 0.27%
11,667
-1,100
-9% -$168K
LNT icon
92
Alliant Energy
LNT
$18.3B
$1.89M 0.27%
40,000
– –
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$1.86M 0.26%
15,010
-10
-0.1% -$1.16K
FDX icon
94
FedEx
FDX
$72.7B
$1.83M 0.26%
10,106
+956
+10% +$169K
EOG icon
95
EOG Resources
EOG
$79.2B
$1.81M 0.26%
19,030
+1,845
+11% +$176K
PEG icon
96
Public Service Enterprise Group
PEG
$38.2B
$1.8M 0.26%
30,382
– –
AMT icon
97
American Tower
AMT
$80.8B
$1.78M 0.25%
9,054
– –
HSY icon
98
Hershey
HSY
$35.2B
$1.78M 0.25%
15,480
– –
CFR icon
99
Cullen/Frost Bankers
CFR
$10.3B
$1.73M 0.25%
17,850
-710
-4% -$70.5K
DOV icon
100
Dover
DOV
$27.6B
$1.72M 0.24%
18,297
-31
-0.2% -$2.68K
2 3
4
5 6

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IGGA
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LEA
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Griffin Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Griffin Asset Management held 254 positions worth $707M, up 19% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Griffin Asset Management deployed $21.6M of net new capital in Q1 2019, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Broadcom: 73,680 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $1.32M trimmed.

  • Griffin Asset Management's largest Q1 2019 buy was Broadcom: 73,680 shares worth $2.22M.
  • Griffin Asset Management added most to Universal Display in Q1 2019, an estimated $14.7M increase.
  • Griffin Asset Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.32M.
  • Griffin Asset Management fully exited Tractor Supply in Q1 2019, selling an estimated $2.57M.
  • Griffin Asset Management's ten largest holdings make up 28% of its $707M portfolio in Q1 2019.
  • Griffin Asset Management opened 24 new positions and closed 7 in Q1 2019.
  • Griffin Asset Management's portfolio value rose 19% quarter-over-quarter to $707M.

Based on Griffin Asset Management's 13F filing for Q1 2019, filed 8 May 2019.