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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
GNTX icon
126
Gentex
GNTX
$5.1B
$923K 0.17%
40,100
-1,713
-4% -$40.6K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$858B
$903K 0.16%
3,307
+47
+1% +$12.8K
O icon
128
Realty Income
O
$61.1B
$885K 0.16%
16,971
+526
+3% +$26.7K
APA icon
129
APA Corp
APA
$13B
$881K 0.16%
18,853
– –
YUM icon
130
Yum! Brands
YUM
$41.9B
$866K 0.16%
11,068
-35
-0.3% -$2.92K
TXN icon
131
Texas Instruments
TXN
$248B
$849K 0.15%
7,698
– –
CELG
132
DELISTED
Celgene Corp
CELG
$811K 0.15%
10,215
-165
-2% -$13.7K
MDLZ icon
133
Mondelez International
MDLZ
$82.9B
$808K 0.15%
19,716
-186
-0.9% -$7.47K
AEE icon
134
Ameren
AEE
$30.4B
$761K 0.14%
12,500
– –
MO icon
135
Altria Group
MO
$125B
$749K 0.14%
13,195
-960
-7% -$55.4K
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
$749K 0.14%
39,338
– –
WM icon
137
Waste Management
WM
$95B
$735K 0.13%
9,035
-410
-4% -$34K
OXY icon
138
Occidental Petroleum
OXY
$55.7B
$729K 0.13%
8,715
+24
+0.3% +$1.92K
CVS icon
139
CVS Health
CVS
$135B
$726K 0.13%
11,278
+341
+3% +$22.5K
PX
140
DELISTED
Praxair Inc
PX
$724K 0.13%
4,577
-817
-15% -$126K
RTX icon
141
RTX Corp
RTX
$290B
$705K 0.13%
8,964
-335
-4% -$26.2K
SJM icon
142
J.M. Smucker
SJM
$13.5B
$696K 0.13%
6,476
-3,069
-32% -$345K
LHX icon
143
L3Harris
LHX
$55.4B
$689K 0.13%
4,765
– –
GIS icon
144
General Mills
GIS
$20.2B
$678K 0.12%
15,324
+935
+6% +$40.9K
WBK
145
DELISTED
Westpac Banking Corporation
WBK
$657K 0.12%
30,291
-2,210
-7% -$48K
GPC icon
146
Genuine Parts
GPC
$17.9B
$639K 0.12%
6,962
-10
-0.1% -$912
WPC icon
147
W.P. Carey
WPC
$17B
$618K 0.11%
9,503
-31
-0.3% -$1.97K
CERN
148
DELISTED
Cerner Corp
CERN
$607K 0.11%
10,150
+450
+5% +$26.6K
JWN
149
DELISTED
Nordstrom
JWN
$593K 0.11%
11,450
– –
FAST icon
150
Fastenal
FAST
$54.8B
$587K 0.11%
48,800
-220
-0.4% -$2.85K
4 5
6
7 8

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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.