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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
+6.75%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$8.16M
Cap. Flow
-$23.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
22.99%
Holding
218
New
9
Increased
61
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.77M
2
TJX icon
TJX Companies
TJX
+$1.9M
3
GOOS
Canada Goose Holdings
GOOS
+$1.48M
4
HAIN icon
Hain Celestial
HAIN
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$2.31M
2
ITW icon
Illinois Tool Works
ITW
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$1.91M
4
GE icon
GE Aerospace
GE
+$1.7M
5
BA icon
Boeing
BA
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Healthcare 14.06%
3 Utilities 11.38%
4 Technology 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
101
DELISTED
Tiffany & Co.
TIF
$1.5M 0.27%
14,465
+1,940
+15% +$185K
CMP icon
102
Compass Minerals
CMP
$1.25B
$1.5M 0.27%
20,786
+785
+4% +$52.8K
DVN icon
103
Devon Energy
DVN
$49.2B
$1.5M 0.27%
36,239
-2,895
-7% -$110K
FTV icon
104
Fortive
FTV
$19.5B
$1.49M 0.27%
32,679
– –
EPD icon
105
Enterprise Products Partners
EPD
$83.6B
$1.49M 0.26%
56,060
+1,020
+2% +$25.8K
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.38M 0.25%
21,448
-15,967
-43% -$931K
UPS icon
107
United Parcel Service
UPS
$89.7B
$1.36M 0.24%
11,385
-1,360
-11% -$160K
PAYX icon
108
Paychex
PAYX
$42.3B
$1.33M 0.24%
19,484
-300
-2% -$19.7K
ZTS icon
109
Zoetis
ZTS
$32.5B
$1.3M 0.23%
18,080
+5,165
+40% +$355K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$72.9B
$1.29M 0.23%
3,441
-90
-3% -$36.5K
BR icon
111
Broadridge
BR
$18.3B
$1.28M 0.23%
14,140
-350
-2% -$30.5K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.22%
18,721
-10,002
-35% -$630K
SJM icon
113
J.M. Smucker
SJM
$13.2B
$1.24M 0.22%
9,985
-1,833
-16% -$204K
WEC icon
114
WEC Energy
WEC
$37B
$1.24M 0.22%
18,612
– –
DGAS
115
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.23M 0.22%
40,000
– –
FE icon
116
FirstEnergy
FE
$28.7B
$1.23M 0.22%
40,000
– –
DIS icon
117
Walt Disney
DIS
$172B
$1.22M 0.22%
11,330
-2,120
-16% -$218K
IVZ icon
118
Invesco
IVZ
$13B
$1.2M 0.21%
32,930
-1,075
-3% -$38.9K
ROST icon
119
Ross Stores
ROST
$80.5B
$1.2M 0.21%
14,885
+165
+1% +$11.5K
WGO icon
120
Winnebago Industries
WGO
$908M
$1.17M 0.21%
21,040
-46,035
-69% -$2.31M
BLK icon
121
Blackrock
BLK
$170B
$1.16M 0.21%
2,259
+4
+0.2% +$1.94K
AMT icon
122
American Tower
AMT
$79.9B
$1.15M 0.21%
8,078
+85
+1% +$12.1K
APC
123
DELISTED
Anadarko Petroleum
APC
$1.11M 0.2%
20,652
-150
-0.7% -$7.38K
OKE icon
124
Oneok
OKE
$55.9B
$1.09M 0.19%
+20,420
New +$1.09M
CELG
125
DELISTED
Celgene Corp
CELG
$1.07M 0.19%
10,280
-890
-8% -$100K
3 4
5
6 7

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DSAM
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Griffin Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Griffin Asset Management held 218 positions worth $562M, up 1.5% from $554M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management withdrew a net $23.5M in Q4 2017, closing 13 positions and reducing 89 holdings. Its most notable exit was Hanesbrands, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Griffin Asset Management opened a new position in Snap-on worth $2.98M.

  • Griffin Asset Management's largest Q4 2017 buy was Snap-on: 17,108 shares worth $2.98M.
  • Griffin Asset Management added most to TJX Companies in Q4 2017, an estimated $1.9M increase.
  • Griffin Asset Management's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $2.31M.
  • Griffin Asset Management fully exited Hanesbrands in Q4 2017, selling an estimated $1.09M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $562M portfolio in Q4 2017.
  • Griffin Asset Management opened 9 new positions and closed 13 in Q4 2017.
  • Griffin Asset Management's portfolio value rose 1.5% quarter-over-quarter to $562M.

Based on Griffin Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.