Griffin Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$418K |
| 2 |
Danaher
DHR
|
+$264K |
| 3 |
Qualcomm
QCOM
|
+$250K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$228K |
| 5 |
Starbucks
SBUX
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.6M |
| 3 |
Walmart Inc
WMT
|
+$5.55M |
| 4 |
Visa
V
|
+$4.04M |
| 5 |
Apple
AAPL
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.72% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 13.99% |
| 4 | Financials | 13.55% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$216B
| – | – |
-4,500
| Closed | -$605K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,279
| Closed | -$1.03M |
|
|
STJ
103
DELISTED
St Jude Medical
STJ
| – | – |
-20,810
| Closed | -$1.36M |
|
Similar funds
Griffin Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Griffin Asset Management held 105 positions worth $261M, down 24% from $344M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management withdrew a net $82.6M in Q2 2015, closing 7 positions and reducing 62 holdings. Its most notable exit was St Jude Medical, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Griffin Asset Management opened a new position in PRECISION CASTPARTS CORP worth $217K.
- Griffin Asset Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 1,084 shares worth $217K.
- Griffin Asset Management added most to Truist Financial in Q2 2015, an estimated $418K increase.
- Griffin Asset Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $12.4M.
- Griffin Asset Management fully exited St Jude Medical in Q2 2015, selling an estimated $1.36M.
- Griffin Asset Management's ten largest holdings make up 33% of its $261M portfolio in Q2 2015.
- Griffin Asset Management opened 3 new positions and closed 7 in Q2 2015.
- Griffin Asset Management's portfolio value fell 24% quarter-over-quarter to $261M.
Based on Griffin Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.