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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
+5.25%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23.1M
Cap. Flow
+$471K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.07M
2
CXT icon
Crane NXT
CXT
+$1.86M
3
DHR icon
Danaher
DHR
+$1.04M
4
VZ icon
Verizon
VZ
+$978K
5
BMY icon
Bristol-Myers Squibb
BMY
+$910K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
NVDA icon
NVIDIA
NVDA
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.35M
5
MMM icon
3M
MMM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 14.15%
3 Financials 12.68%
4 Industrials 10.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$2.45M 0.33%
25,037
-276
-1% -$27K
SHW icon
77
Sherwin-Williams
SHW
$84.7B
$2.45M 0.33%
9,218
+20
+0.2% +$4.71K
VRSK icon
78
Verisk Analytics
VRSK
$25.1B
$2.43M 0.33%
10,751
– –
STZ icon
79
Constellation Brands
STZ
$22.4B
$2.4M 0.32%
9,731
+45
+0.5% +$10.5K
GE icon
80
GE Aerospace
GE
$378B
$2.35M 0.32%
26,814
-562
-2% -$45.5K
FDX icon
81
FedEx
FDX
$72.8B
$2.25M 0.3%
9,070
-75
-0.8% -$17.2K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$2.21M 0.3%
19,716
+2,446
+14% +$268K
VZ icon
83
Verizon
VZ
$198B
$2.2M 0.3%
59,043
+26,417
+81% +$978K
UNP icon
84
Union Pacific
UNP
$173B
$2.15M 0.29%
10,511
-96
-0.9% -$19.1K
WRB icon
85
W.R. Berkley
WRB
$26.8B
$2.11M 0.29%
53,219
– –
CXT icon
86
Crane NXT
CXT
$3.04B
$2.06M 0.28%
+36,515
New +$1.86M
PAYX icon
87
Paychex
PAYX
$42B
$2.05M 0.28%
18,350
+73
+0.4% +$7.98K
MELI icon
88
Mercado Libre
MELI
$96.1B
$2.05M 0.28%
1,730
+12
+0.7% +$15.1K
MLM icon
89
Martin Marietta Materials
MLM
$32.5B
$2.03M 0.27%
4,397
-725
-14% -$286K
MS icon
90
Morgan Stanley
MS
$331B
$1.99M 0.27%
23,260
-305
-1% -$26.1K
CB icon
91
Chubb
CB
$134B
$1.98M 0.27%
10,297
+3,383
+49% +$663K
DFS
92
DELISTED
Discover Financial Services
DFS
$1.97M 0.27%
16,841
– –
PFE icon
93
Pfizer
PFE
$142B
$1.95M 0.26%
53,026
-21,338
-29% -$831K
WPC icon
94
W.P. Carey
WPC
$16.6B
$1.84M 0.25%
27,880
+2,070
+8% +$144K
CI icon
95
Cigna
CI
$74.6B
$1.84M 0.25%
6,541
– –
MDT icon
96
Medtronic
MDT
$110B
$1.79M 0.24%
20,346
+4,698
+30% +$404K
EIX icon
97
Edison International
EIX
$27.8B
$1.77M 0.24%
25,556
+51
+0.2% +$3.59K
CVS icon
98
CVS Health
CVS
$134B
$1.69M 0.23%
24,424
+3,307
+16% +$235K
AVGO icon
99
Broadcom
AVGO
$1.85T
$1.68M 0.23%
19,350
-19,250
-50% -$1.37M
KMI icon
100
Kinder Morgan
KMI
$70.5B
$1.67M 0.23%
97,207
-10,513
-10% -$179K
2 3
4
5 6

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IC
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IGGA
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LEA
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DG
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WAM
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Griffin Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Griffin Asset Management held 217 positions worth $739M, up 3.2% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q2 2023 filing shows 7 new, 77 increased, 95 reduced and 8 closed positions. Its largest new stake was Crane NXT: 36,515 shares worth $2.06M. The largest sale was Microsoft, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2023 buy was Crane NXT: 36,515 shares worth $2.06M.
  • Griffin Asset Management added most to Accenture in Q2 2023, an estimated $3.07M increase.
  • Griffin Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.32M.
  • Griffin Asset Management fully exited 3M in Q2 2023, selling an estimated $1.03M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $739M portfolio in Q2 2023.
  • Griffin Asset Management opened 7 new positions and closed 8 in Q2 2023.
  • Griffin Asset Management's portfolio value rose 3.2% quarter-over-quarter to $739M.

Based on Griffin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.