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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
+10.76%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$69.5M
Cap. Flow
+$7.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.91%
Holding
246
New
17
Increased
100
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$2.97M
2
MMM icon
3M
MMM
+$2.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.91M
2
SLB icon
SLB Ltd
SLB
+$1.23M
3
FTV icon
Fortive
FTV
+$1.2M
4
CELG
Celgene Corp
CELG
+$1.19M
5
SCHW
Charles Schwab
SCHW
+$909K

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Healthcare 14.49%
3 Financials 11.48%
4 Industrials 9%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$2.28M 0.32%
9,939
+290
+3% +$63.2K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$2.28M 0.32%
81,106
+11,958
+17% +$324K
CAT icon
78
Caterpillar
CAT
$375B
$2.22M 0.31%
15,007
-25
-0.2% -$3.49K
GGG icon
79
Graco
GGG
$12.9B
$2.11M 0.3%
40,546
– –
HSY icon
80
Hershey
HSY
$35.5B
$2.07M 0.29%
14,068
-515
-4% -$76.4K
NOC icon
81
Northrop Grumman
NOC
$77.1B
$1.9M 0.27%
5,523
+106
+2% +$37.3K
TROW icon
82
T. Rowe Price
TROW
$23.9B
$1.88M 0.26%
15,460
+455
+3% +$53.7K
ASML icon
83
ASML
ASML
$626B
$1.87M 0.26%
6,326
+256
+4% +$69.2K
FDX icon
84
FedEx
FDX
$72.7B
$1.84M 0.26%
12,180
-1,725
-12% -$266K
ROST icon
85
Ross Stores
ROST
$80.5B
$1.81M 0.25%
15,590
+2,165
+16% +$244K
DEO icon
86
Diageo
DEO
$49B
$1.8M 0.25%
10,694
-125
-1% -$20.3K
CLF icon
87
Cleveland-Cliffs
CLF
$6.57B
$1.75M 0.24%
207,860
+14,570
+8% +$112K
OKE icon
88
Oneok
OKE
$57.2B
$1.64M 0.23%
21,670
+510
+2% +$36.5K
WPP icon
89
WPP
WPP
$4.36B
$1.63M 0.23%
23,135
+1,360
+6% +$86.2K
RTX icon
90
RTX Corp
RTX
$290B
$1.56M 0.22%
16,557
+1,484
+10% +$135K
MSGS icon
91
Madison Square Garden
MSGS
$9.48B
$1.55M 0.22%
7,410
+225
+3% +$44.1K
CVS icon
92
CVS Health
CVS
$133B
$1.52M 0.21%
20,526
+1,106
+6% +$77.7K
URI icon
93
United Rentals
URI
$67.2B
$1.52M 0.21%
9,106
+498
+6% +$72.3K
PAYX icon
94
Paychex
PAYX
$41.6B
$1.49M 0.21%
17,557
+230
+1% +$19.4K
CERN
95
DELISTED
Cerner Corp
CERN
$1.47M 0.21%
20,030
– –
VRSK icon
96
Verisk Analytics
VRSK
$25.4B
$1.44M 0.2%
9,633
+3,198
+50% +$474K
UNP icon
97
Union Pacific
UNP
$174B
$1.4M 0.2%
7,715
+45
+0.6% +$7.7K
ET icon
98
Energy Transfer Partners
ET
$70.1B
$1.37M 0.19%
107,112
-6,960
-6% -$85.8K
ALB icon
99
Albemarle
ALB
$13.9B
$1.36M 0.19%
18,605
+1,545
+9% +$103K
CMP icon
100
Compass Minerals
CMP
$1.23B
$1.34M 0.19%
21,944
-1,543
-7% -$87.5K
2 3
4
5 6

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IGGA
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LEA
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Griffin Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Griffin Asset Management held 246 positions worth $713M, up 11% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Griffin Asset Management's Q4 2019 filing shows 17 new, 100 increased, 73 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 4,382 shares worth $1.29M. The largest sale was Universal Display, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2019 buy was UnitedHealth: 4,382 shares worth $1.29M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q4 2019, an estimated $2.97M increase.
  • Griffin Asset Management's biggest Q4 2019 reduction was Universal Display, cutting an estimated $1.91M.
  • Griffin Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.19M.
  • Griffin Asset Management's ten largest holdings make up 36% of its $713M portfolio in Q4 2019.
  • Griffin Asset Management opened 17 new positions and closed 17 in Q4 2019.
  • Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Griffin Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.