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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
+4.9%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$180M
(+48%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
28.9%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
212
New
86
Increased
77
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.62M |
| 3 |
DuPont de Nemours
DD
|
+$5.41M |
| 4 |
Universal Display
OLED
|
+$4.39M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.1M |
| 2 |
Honeywell
HON
|
+$962K |
| 3 |
Walmart Inc
WMT
|
+$617K |
| 4 |
Abbott
ABT
|
+$363K |
| 5 |
Graco
GGG
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.72% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 11.75% |
| 4 | Utilities | 11.57% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.2B
| $988K | 0.18% |
24,289
+246
| +1% | +$10.4K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $955K | 0.17% |
+4,660
| New | +$1.08M |
|
128
Ross Stores
ROST
$80.5B
| $950K | 0.17% |
+14,720
| New | +$847K |
|
129
Altria Group
MO
$125B
| $934K | 0.17% |
14,720
+1,600
| +12% | +$107K |
|
130
Exelon
EXC
$48.4B
| $881K | 0.16% |
32,807
+281
| +0.9% | +$7.52K |
|
131
Yum! Brands
YUM
$41.4B
| $829K | 0.15% |
+11,258
| New | +$847K |
|
132
Realty Income
O
$61.3B
| $824K | 0.15% |
+14,872
| New | +$826K |
|
133
Zoetis
ZTS
$32.5B
| $823K | 0.15% |
+12,915
| New | +$809K |
|
134
Gentex
GNTX
$5.12B
| $811K | 0.15% |
+40,980
| New | +$745K |
|
135
Waste Management
WM
$96.1B
| $805K | 0.15% |
+10,280
| New | +$781K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $805K | 0.15% |
5,759
-285
| -5% | -$38K |
|
137
iShares Core S&P 500 ETF
IVV
$871B
| $792K | 0.14% |
+3,131
| New | +$778K |
|
138
Kinder Morgan
KMI
$70.3B
| $788K | 0.14% |
+41,071
| New | +$800K |
|
139
Kraft Heinz
KHC
$32.4B
| $764K | 0.14% |
9,856
+950
| +11% | +$79.5K |
|
|
WBK
140
DELISTED
Westpac Banking Corporation
WBK
| $760K | 0.14% |
+30,135
| New | +$757K |
|
141
Texas Instruments
TXN
$253B
| $730K | 0.13% |
+8,148
| New | +$670K |
|
|
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
| $725K | 0.13% |
39,638
| – | – |
|
143
Ameren
AEE
$31.1B
| $723K | 0.13% |
12,500
| – | – |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $705K | 0.13% |
14,950
+650
| +5% | +$30.2K |
|
145
Comcast
CMCSA
$85.8B
| $680K | 0.12% |
17,670
+2,274
| +15% | +$89.6K |
|
146
CVS Health
CVS
$140B
| $667K | 0.12% |
8,199
-29
| -0.4% | -$2.29K |
|
147
General Mills
GIS
$20.1B
| $663K | 0.12% |
+12,806
| New | +$702K |
|
148
L3Harris
LHX
$56.9B
| $662K | 0.12% |
+5,030
| New | +$603K |
|
|
JCP
149
DELISTED
J.C. Penney Company, Inc.
JCP
| $644K | 0.12% |
+169,150
| New | +$749K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $635K | 0.11% |
+8,900
| New | +$591K |
|
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Griffin Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Griffin Asset Management held 212 positions worth $554M, up 48% from $374M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Griffin Asset Management deployed $160M of net new capital in Q3 2017, opening 86 new positions and adding to 77 existing holdings. Its largest new stake was Invesco QQQ Trust: 39,248 shares worth $5.71M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Honeywell, an estimated $962K trimmed.
- Griffin Asset Management's largest Q3 2017 buy was Invesco QQQ Trust: 39,248 shares worth $5.71M.
- Griffin Asset Management added most to Apple in Q3 2017, an estimated $6.08M increase.
- Griffin Asset Management's biggest Q3 2017 reduction was Honeywell, cutting an estimated $962K.
- Griffin Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.1M.
- Griffin Asset Management's ten largest holdings make up 23% of its $554M portfolio in Q3 2017.
- Griffin Asset Management opened 86 new positions and closed 3 in Q3 2017.
- Griffin Asset Management's portfolio value rose 48% quarter-over-quarter to $554M.
Based on Griffin Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.