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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
+2.95%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$1.67M
Cap. Flow
-$9.74M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.39%
Holding
213
New
4
Increased
54
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.61M
2
BAC icon
Bank of America
BAC
+$1.27M
3
SLB icon
SLB Ltd
SLB
+$1.23M
4
ETN icon
Eaton
ETN
+$483K
5
MMM icon
3M
MMM
+$418K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
IVZ icon
Invesco
IVZ
+$1.18M
3
MET icon
MetLife
MET
+$1.18M
4
AXP icon
American Express
AXP
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Healthcare 13.84%
3 Utilities 11.62%
4 Energy 11.41%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$56.7B
$1.5M 0.27%
21,435
+385
+2% +$24.8K
FDX icon
102
FedEx
FDX
$73B
$1.5M 0.27%
6,590
+195
+3% +$48.3K
TIF
103
DELISTED
Tiffany & Co.
TIF
$1.48M 0.27%
11,268
-3,197
-22% -$365K
HSY icon
104
Hershey
HSY
$37.3B
$1.44M 0.26%
15,510
-265
-2% -$24.7K
FE icon
105
FirstEnergy
FE
$28.4B
$1.44M 0.26%
40,034
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$72.9B
$1.44M 0.26%
4,168
+695
+20% +$217K
DVN icon
107
Devon Energy
DVN
$51.3B
$1.35M 0.25%
30,755
-5,534
-15% -$214K
CL icon
108
Colgate-Palmolive
CL
$74.8B
$1.34M 0.24%
20,712
+176
+0.9% +$11.5K
CMP icon
109
Compass Minerals
CMP
$1.23B
$1.34M 0.24%
20,333
-845
-4% -$56.3K
EPD icon
110
Enterprise Products Partners
EPD
$83.7B
$1.31M 0.24%
47,460
-8,475
-15% -$232K
URI icon
111
United Rentals
URI
$65.7B
$1.28M 0.23%
8,698
-1,185
-12% -$194K
DGAS
112
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.23M 0.22%
40,000
– –
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.22%
17,581
-1,335
-7% -$92.5K
PAYX icon
114
Paychex
PAYX
$43.4B
$1.21M 0.22%
17,745
-659
-4% -$42.5K
ASML icon
115
ASML
ASML
$596B
$1.21M 0.22%
6,115
-500
-8% -$100K
WEC icon
116
WEC Energy
WEC
$36.3B
$1.2M 0.22%
18,612
– –
ROST icon
117
Ross Stores
ROST
$80.8B
$1.18M 0.21%
13,965
-820
-6% -$66.7K
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.16M 0.21%
16,835
-100
-0.6% -$6.43K
DIS icon
119
Walt Disney
DIS
$171B
$1.14M 0.21%
10,904
+60
+0.6% +$6.14K
AMT icon
120
American Tower
AMT
$83.5B
$1.13M 0.21%
7,843
-300
-4% -$41.7K
KMI icon
121
Kinder Morgan
KMI
$70.9B
$1.11M 0.2%
62,625
+2,867
+5% +$46.9K
UL icon
122
Unilever
UL
$142B
$1.05M 0.19%
16,940
-48
-0.3% -$2.98K
UNP icon
123
Union Pacific
UNP
$174B
$1.03M 0.19%
7,240
-1,610
-18% -$224K
EXC icon
124
Exelon
EXC
$48.1B
$997K 0.18%
32,807
– –
DOV icon
125
Dover
DOV
$26.7B
$953K 0.17%
13,016
-4,051
-24% -$310K
3 4
5
6 7

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Griffin Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Griffin Asset Management held 213 positions worth $551M, up 0.3% from $549M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management's Q2 2018 filing shows 4 new, 54 increased, 101 reduced and 12 closed positions. Its largest new stake was Eaton: 6,250 shares worth $467K. The largest sale was Apple, an estimated $1.54M.

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

  • Griffin Asset Management's largest Q2 2018 buy was Eaton: 6,250 shares worth $467K.
  • Griffin Asset Management added most to Wells Fargo in Q2 2018, an estimated $1.61M increase.
  • Griffin Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $1.54M.
  • Griffin Asset Management fully exited Invesco in Q2 2018, selling an estimated $1.18M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $551M portfolio in Q2 2018.
  • Griffin Asset Management opened 4 new positions and closed 12 in Q2 2018.
  • Griffin Asset Management's portfolio value rose 0.3% quarter-over-quarter to $551M.

Based on Griffin Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.