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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
-3.04%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.97%
Holding
214
New
9
Increased
106
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.7M
2
UPS icon
United Parcel Service
UPS
+$1.52M
3
SLB icon
SLB Ltd
SLB
+$1.35M
4
ASML icon
ASML
ASML
+$1.3M
5
BABA icon
Alibaba
BABA
+$919K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.75M
2
UNP icon
Union Pacific
UNP
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.16M
4
BA icon
Boeing
BA
+$1M
5
GE icon
GE Aerospace
GE
+$689K

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Healthcare 14.41%
3 Technology 11.53%
4 Utilities 11.31%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$72.7B
$1.54M 0.28%
6,395
+365
+6% +$92.3K
PEG icon
102
Public Service Enterprise Group
PEG
$38.2B
$1.51M 0.27%
30,000
– –
CL icon
103
Colgate-Palmolive
CL
$73.1B
$1.47M 0.27%
20,536
+266
+1% +$19.1K
TIF
104
DELISTED
Tiffany & Co.
TIF
$1.41M 0.26%
14,465
– –
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$1.37M 0.25%
55,935
-125
-0.2% -$3.33K
FE icon
106
FirstEnergy
FE
$28B
$1.36M 0.25%
40,034
+34
+0.1% +$1.09K
DOV icon
107
Dover
DOV
$27.6B
$1.35M 0.25%
17,067
-21,356
-56% -$1.75M
ASML icon
108
ASML
ASML
$626B
$1.31M 0.24%
+6,615
New +$1.3M
CMP icon
109
Compass Minerals
CMP
$1.23B
$1.28M 0.23%
21,178
+392
+2% +$26.3K
DGAS
110
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.23M 0.22%
40,000
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.22%
18,916
+195
+1% +$12.8K
OKE icon
112
Oneok
OKE
$57.2B
$1.2M 0.22%
21,050
+630
+3% +$36.2K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$78.5B
$1.2M 0.22%
3,473
+32
+0.9% +$11.1K
UNP icon
114
Union Pacific
UNP
$174B
$1.19M 0.22%
8,850
-10,050
-53% -$1.35M
AMT icon
115
American Tower
AMT
$80.8B
$1.18M 0.22%
8,143
+65
+0.8% +$9.16K
SJM icon
116
J.M. Smucker
SJM
$12.7B
$1.18M 0.22%
9,545
-440
-4% -$54.9K
IVZ icon
117
Invesco
IVZ
$13.1B
$1.18M 0.21%
36,861
+3,931
+12% +$136K
WEC icon
118
WEC Energy
WEC
$35.7B
$1.17M 0.21%
18,612
– –
DVN icon
119
Devon Energy
DVN
$52.1B
$1.15M 0.21%
36,289
+50
+0.1% +$1.83K
ROST icon
120
Ross Stores
ROST
$80.5B
$1.15M 0.21%
14,785
-100
-0.7% -$7.94K
PAYX icon
121
Paychex
PAYX
$41.6B
$1.13M 0.21%
18,404
-1,080
-6% -$71.4K
CLF icon
122
Cleveland-Cliffs
CLF
$6.57B
$1.1M 0.2%
158,795
+120,690
+317% +$905K
DIS icon
123
Walt Disney
DIS
$167B
$1.09M 0.2%
10,844
-486
-4% -$51.6K
UL icon
124
Unilever
UL
$137B
$1.06M 0.19%
16,988
+224
+1% +$13.6K
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.01M 0.18%
16,935
-4,513
-21% -$280K
3 4
5
6 7

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Griffin Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Griffin Asset Management held 214 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management's Q1 2018 filing shows 9 new, 106 increased, 49 reduced and 5 closed positions. Its largest new stake was ASML: 6,615 shares worth $1.31M. The largest sale was Dover, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Griffin Asset Management's largest Q1 2018 buy was ASML: 6,615 shares worth $1.31M.
  • Griffin Asset Management added most to Universal Display in Q1 2018, an estimated $1.7M increase.
  • Griffin Asset Management's biggest Q1 2018 reduction was Dover, cutting an estimated $1.75M.
  • Griffin Asset Management fully exited Blackrock in Q1 2018, selling an estimated $1.16M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $549M portfolio in Q1 2018.
  • Griffin Asset Management opened 9 new positions and closed 5 in Q1 2018.
  • Griffin Asset Management's portfolio value fell 2.2% quarter-over-quarter to $549M.

Based on Griffin Asset Management's 13F filing for Q1 2018, filed 16 May 2018.