We are live on ! Find out more
GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
99.52%
Top 10 Hldgs %
27.69%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
NEE icon
NextEra Energy
NEE
+$12.9M
3
IBM icon
IBM
IBM
+$11.5M
4
CVX icon
Chevron
CVX
+$10.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Utilities 16.67%
3 Financials 13.63%
4 Industrials 11.51%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.01T
$401K 0.11%
+8,820
New +$404K
IVZ icon
102
Invesco
IVZ
$13.3B
$380K 0.1%
+10,788
New +$352K
BUD icon
103
AB InBev
BUD
$156B
$360K 0.1%
+3,262
New +$374K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$360K 0.1%
+6,520
New +$352K
IRM icon
105
Iron Mountain
IRM
$37.5B
$350K 0.09%
+10,188
New +$356K
PARA
106
DELISTED
Paramount Global Class B
PARA
$340K 0.09%
+5,325
New +$341K
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$320K 0.09%
+5,000
New +$329K
DIS icon
108
Walt Disney
DIS
$168B
$318K 0.09%
+2,995
New +$328K
GXP
109
DELISTED
Great Plains Energy Incorporated
GXP
$293K 0.08%
+10,000
New +$291K
ETN icon
110
Eaton
ETN
$153B
$274K 0.07%
+3,525
New +$269K
MLM icon
111
Martin Marietta Materials
MLM
$34.3B
$267K 0.07%
+1,200
New +$271K
META icon
112
Meta Platforms (Facebook)
META
$1.52T
$242K 0.06%
+1,600
New +$238K
GD icon
113
General Dynamics
GD
$106B
$238K 0.06%
+1,200
New +$235K
SBUX icon
114
Starbucks
SBUX
$119B
$235K 0.06%
+4,033
New +$244K
BX icon
115
Blackstone
BX
$105B
$233K 0.06%
+7,000
New +$220K
MDU icon
116
MDU Resources
MDU
$4.38B
$215K 0.06%
+21,565
New +$221K
APA icon
117
APA Corp
APA
$12.5B
$211K 0.06%
+4,400
New +$217K
AKAM icon
118
Akamai
AKAM
$16.4B
$209K 0.06%
+4,200
New +$222K
TMO icon
119
Thermo Fisher Scientific
TMO
$209B
$209K 0.06%
+1,200
New +$202K
1 2 3 4
5

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return

Griffin Asset Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Griffin Asset Management, which disclosed 126 positions worth $374M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is ExxonMobil: 221,117 shares worth $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Utilities and Financials.

  • Griffin Asset Management's largest Q2 2017 buy was ExxonMobil: 221,117 shares worth $17.9M.
  • Griffin Asset Management's ten largest holdings make up 28% of its $374M portfolio in Q2 2017.
  • Griffin Asset Management disclosed 126 positions in Q2 2017, its first 13F filing on record.

Based on Griffin Asset Management's 13F filing for Q2 2017, filed 29 Aug 2017.