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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
+6.72%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$78.9M
Cap. Flow
+$38.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
30.6%
Holding
577
New
330
Increased
100
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$20.2M
2
DOV icon
Dover
DOV
+$2.68M
3
DD icon
DuPont de Nemours
DD
+$2.02M
4
HD icon
Home Depot
HD
+$1.83M
5
TRGP icon
Targa Resources
TRGP
+$1.53M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.22M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.73M
3
PG icon
Procter & Gamble
PG
+$1.5M
4
MMM icon
3M
MMM
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 12.38%
3 Financials 11.12%
4 Utilities 9.92%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.15B
$2.78M 0.35%
40,000
– –
SO icon
77
Southern Company
SO
$108B
$2.78M 0.35%
50,272
-630
-1% -$33.7K
COST icon
78
Costco
COST
$432B
$2.7M 0.34%
10,205
+235
+2% +$58.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$2.63M 0.33%
48,620
+3,240
+7% +$187K
ZTS icon
80
Zoetis
ZTS
$32.7B
$2.62M 0.33%
23,084
+839
+4% +$87.9K
CLF icon
81
Cleveland-Cliffs
CLF
$6.49B
$2.53M 0.32%
237,235
+4,761
+2% +$46.9K
ORBC
82
DELISTED
ORBCOMM, Inc.
ORBC
$2.5M 0.32%
345,500
+6,900
+2% +$49.1K
NKE icon
83
Nike
NKE
$64.1B
$2.5M 0.32%
29,757
+310
+1% +$26.1K
SCG
84
DELISTED
Scana
SCG
$2.39M 0.3%
50,000
– –
MET icon
85
MetLife
MET
$62.4B
$2.3M 0.29%
46,356
-11,725
-20% -$551K
AVGO icon
86
Broadcom
AVGO
$1.76T
$2.25M 0.29%
77,980
+4,300
+6% +$125K
DIS icon
87
Walt Disney
DIS
$171B
$2.18M 0.28%
15,608
+3,023
+24% +$401K
FDX icon
88
FedEx
FDX
$73B
$2.16M 0.28%
13,172
+3,066
+30% +$537K
GE icon
89
GE Aerospace
GE
$364B
$2.14M 0.27%
40,810
-4,211
-9% -$207K
TRGP icon
90
Targa Resources
TRGP
$56.8B
$2.05M 0.26%
52,107
+38,416
+281% +$1.53M
CAT icon
91
Caterpillar
CAT
$361B
$2.04M 0.26%
14,942
+157
+1% +$20.7K
GGG icon
92
Graco
GGG
$13.2B
$2.04M 0.26%
40,546
+1,250
+3% +$63K
EPD icon
93
Enterprise Products Partners
EPD
$83.7B
$2.03M 0.26%
70,264
-3,512
-5% -$101K
PM icon
94
Philip Morris
PM
$309B
$2.02M 0.26%
25,737
-30
-0.1% -$2.48K
KMB icon
95
Kimberly-Clark
KMB
$37.6B
$2M 0.25%
15,010
– –
HSY icon
96
Hershey
HSY
$37.3B
$1.97M 0.25%
14,715
-765
-5% -$97.2K
LNT icon
97
Alliant Energy
LNT
$18.6B
$1.96M 0.25%
40,000
– –
TTD icon
98
Trade Desk
TTD
$8.97B
$1.95M 0.25%
85,430
+25,710
+43% +$553K
DEO icon
99
Diageo
DEO
$49.6B
$1.86M 0.24%
10,802
-865
-7% -$145K
AMT icon
100
American Tower
AMT
$83.5B
$1.81M 0.23%
8,874
-180
-2% -$36.2K
2 3
4
5 6

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Griffin Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Griffin Asset Management held 577 positions worth $786M, up 11% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management deployed $38.7M of net new capital in Q2 2019, opening 330 new positions and adding to 100 existing holdings. Its largest new stake was The Greenbrier Companies: 31,669 shares worth $963K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $3.22M trimmed.

  • Griffin Asset Management's largest Q2 2019 buy was The Greenbrier Companies: 31,669 shares worth $963K.
  • Griffin Asset Management added most to Universal Display in Q2 2019, an estimated $20.2M increase.
  • Griffin Asset Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $3.22M.
  • Griffin Asset Management fully exited Cullen/Frost Bankers in Q2 2019, selling an estimated $1.73M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $786M portfolio in Q2 2019.
  • Griffin Asset Management opened 330 new positions and closed 2 in Q2 2019.
  • Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $786M.

Based on Griffin Asset Management's 13F filing for Q2 2019, filed 19 Aug 2019.