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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
+0%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$142M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
583
New
8
Increased
89
Reduced
102
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$6.6M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.12M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$2.46M |
| 4 |
Albemarle
ALB
|
+$1.16M |
| 5 |
Five Below
FIVE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$19.5M |
| 2 |
ExxonMobil
XOM
|
+$7.65M |
| 3 |
DTE Energy
DTE
|
+$7.03M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.01M |
| 5 |
New Jersey Resources
NJR
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.69% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$77.1B
| $2.03M | 0.32% |
5,417
+175
| +3% | +$62K |
|
77
FedEx
FDX
$72.7B
| $2.02M | 0.31% |
13,905
+733
| +6% | +$118K |
|
78
Broadcom
AVGO
$1.85T
| $2M | 0.31% |
72,430
-5,550
| -7% | -$158K |
|
79
Enterprise Products Partners
EPD
$82.3B
| $1.98M | 0.31% |
69,148
-1,116
| -2% | -$32.5K |
|
80
Caterpillar
CAT
$375B
| $1.9M | 0.29% |
15,032
+90
| +0.6% | +$11.4K |
|
81
Graco
GGG
$12.9B
| $1.87M | 0.29% |
40,546
| – | – |
|
82
Diageo
DEO
$49B
| $1.77M | 0.27% |
10,819
+17
| +0.2% | +$2.85K |
|
83
Trade Desk
TTD
$8.48B
| $1.74M | 0.27% |
92,770
+7,340
| +9% | +$175K |
|
84
T. Rowe Price
TROW
$23.9B
| $1.71M | 0.27% |
15,005
+270
| +2% | +$30.1K |
|
85
Oneok
OKE
$57.2B
| $1.56M | 0.24% |
21,160
+350
| +2% | +$24.8K |
|
86
ASML
ASML
$626B
| $1.51M | 0.23% |
6,070
-1,140
| -16% | -$257K |
|
87
Energy Transfer Partners
ET
$70.1B
| $1.49M | 0.23% |
114,072
+33,202
| +41% | +$463K |
|
88
Ross Stores
ROST
$80.5B
| $1.48M | 0.23% |
13,425
-1,530
| -10% | -$161K |
|
89
Paychex
PAYX
$41.6B
| $1.43M | 0.22% |
17,327
+310
| +2% | +$25.8K |
|
90
Cleveland-Cliffs
CLF
$6.57B
| $1.4M | 0.22% |
193,290
-43,945
| -19% | -$396K |
|
91
Fortive
FTV
$17.9B
| $1.38M | 0.21% |
31,877
-377
| -1% | -$17.4K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $1.36M | 0.21% |
20,030
+3,325
| +20% | +$235K |
|
93
WPP
WPP
$4.36B
| $1.36M | 0.21% |
21,775
+3,275
| +18% | +$196K |
|
94
Madison Square Garden
MSGS
$9.48B
| $1.35M | 0.21% |
7,185
-1,087
| -13% | -$213K |
|
95
Compass Minerals
CMP
$1.23B
| $1.33M | 0.21% |
23,487
+50
| +0.2% | +$2.68K |
|
96
W.P. Carey
WPC
$16.8B
| $1.31M | 0.2% |
14,927
+7
| +0% | +$596 |
|
97
RTX Corp
RTX
$290B
| $1.29M | 0.2% |
15,073
+270
| +2% | +$22.4K |
|
98
Emerson Electric
EMR
$83.9B
| $1.27M | 0.2% |
18,977
-24,654
| -57% | -$1.55M |
|
99
Union Pacific
UNP
$174B
| $1.24M | 0.19% |
7,670
+195
| +3% | +$32.8K |
|
100
CVS Health
CVS
$133B
| $1.23M | 0.19% |
19,420
+606
| +3% | +$35.9K |
|
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Griffin Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Griffin Asset Management held 583 positions worth $644M, down 18% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Griffin Asset Management withdrew a net $136M in Q3 2019, closing 354 positions and reducing 102 holdings. Its most notable exit was DTE Energy, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Griffin Asset Management opened a new position in Five Below worth $1.15M.
- Griffin Asset Management's largest Q3 2019 buy was Five Below: 9,105 shares worth $1.15M.
- Griffin Asset Management added most to Universal Display in Q3 2019, an estimated $6.6M increase.
- Griffin Asset Management's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $19.5M.
- Griffin Asset Management fully exited DTE Energy in Q3 2019, selling an estimated $7.03M.
- Griffin Asset Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2019.
- Griffin Asset Management opened 8 new positions and closed 354 in Q3 2019.
- Griffin Asset Management's portfolio value fell 18% quarter-over-quarter to $644M.
Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.