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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
+0.78%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.3M
(+4.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
111
New
8
Increased
46
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.7M |
| 2 |
Boeing
BA
|
+$1.6M |
| 3 |
Apple
AAPL
|
+$1.52M |
| 4 |
Qualcomm
QCOM
|
+$1.26M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.19M |
| 2 |
Union Pacific
UNP
|
+$838K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$585K |
| 4 |
AbbVie
ABBV
|
+$518K |
| 5 |
Microsoft
MSFT
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.82% |
| 2 | Technology | 13.84% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 13.5% |
| 5 | Industrials | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$179B
| $244K | 0.07% |
+8,250
| New | +$233K |
|
102
MDU Resources
MDU
$4.18B
| $228K | 0.07% |
21,565
| – | – |
|
103
CME Group
CME
$95.4B
| $220K | 0.07% |
+2,750
| New | +$207K |
|
104
Equity Residential
EQR
$25.8B
| $210K | 0.06% |
3,416
-50
| -1% | -$3.23K |
|
105
Aecom
ACM
$9.46B
| $206K | 0.06% |
+6,100
| New | +$217K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $203K | 0.06% |
+2,000
| New | +$192K |
|
107
Cigna
CI
$78.4B
| – | – |
-2,500
| Closed | -$230K |
|
108
Walt Disney
DIS
$171B
| – | – |
-2,698
| Closed | -$231K |
|
109
Kimberly-Clark
KMB
$37.6B
| – | – |
-2,295
| Closed | -$245K |
|
|
110
Union Pacific
UNP
$174B
| – | – |
-8,400
| Closed | -$838K |
|
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Griffin Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Griffin Asset Management held 111 positions worth $335M, up 4.8% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Griffin Asset Management deployed $14.1M of net new capital in Q3 2014, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Thermo Fisher Scientific: 4,500 shares worth $548K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $2.19M trimmed.
- Griffin Asset Management's largest Q3 2014 buy was Thermo Fisher Scientific: 4,500 shares worth $548K.
- Griffin Asset Management added most to United Parcel Service in Q3 2014, an estimated $1.7M increase.
- Griffin Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $2.19M.
- Griffin Asset Management fully exited Union Pacific in Q3 2014, selling an estimated $838K.
- Griffin Asset Management's ten largest holdings make up 31% of its $335M portfolio in Q3 2014.
- Griffin Asset Management opened 8 new positions and closed 4 in Q3 2014.
- Griffin Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.
Based on Griffin Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.