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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
+2.45%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$16.7M |
| 2 |
ExxonMobil
XOM
|
+$13.2M |
| 3 |
GE Aerospace
GE
|
+$10.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.71M |
| 5 |
Chevron
CVX
|
+$7.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.22% |
| 2 | Consumer Staples | 15.58% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 12.6% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$141B
| $263K | 0.1% |
+4,000
| New | +$252K |
|
102
HSBC
HSBC
$352B
| $256K | 0.09% |
+5,719
| New | +$268K |
|
103
DuPont de Nemours
DD
$18.6B
| $254K | 0.09% |
+3,120
| New | +$263K |
|
104
Toronto Dominion Bank
TD
$193B
| $247K | 0.09% |
+6,142
| New | +$247K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $244K | 0.09% |
+5,000
| New | +$228K |
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $238K | 0.09% |
+6,000
| New | +$238K |
|
|
MRSH
107
Marsh
MRSH
$94.3B
| $227K | 0.08% |
+5,675
| New | +$222K |
|
108
Starbucks
SBUX
$119B
| $225K | 0.08% |
+6,854
| New | +$213K |
|
109
Kimberly-Clark
KMB
$37.6B
| $214K | 0.08% |
+2,295
| New | +$221K |
|
110
Universal Display
OLED
$3.75B
| $214K | 0.08% |
+8,000
| New | +$237K |
|
111
MDU Resources
MDU
$4.18B
| $212K | 0.08% |
+21,565
| New | +$207K |
|
112
TJX Companies
TJX
$179B
| $205K | 0.07% |
+8,200
| New | +$202K |
|
113
Equity Residential
EQR
$25.8B
| $200K | 0.07% |
+3,448
| New | +$198K |
|
|
RVBD
114
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $168K | 0.06% |
+10,810
| New | +$166K |
|
115
Xerox
XRX
$345M
| $100K | 0.04% |
+4,171
| New | +$97.4K |
|
|
HCBK
116
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $92K | 0.03% |
+10,000
| New | +$84.7K |
|
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Griffin Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Griffin Asset Management, which disclosed 118 positions worth $276M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is IBM: 85,789 shares worth $15.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Staples and Industrials.
- Griffin Asset Management's largest Q2 2013 buy was IBM: 85,789 shares worth $15.7M.
- Griffin Asset Management's ten largest holdings make up 33% of its $276M portfolio in Q2 2013.
- Griffin Asset Management disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Griffin Asset Management's 13F filing for Q2 2013, filed 21 Aug 2013.