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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
-10.89%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$86.9M
Cap. Flow
-$3.16M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.73%
Holding
253
New
8
Increased
83
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.11M
2
AXDX
Accelerate Diagnostics
AXDX
+$2.72M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
ET icon
Energy Transfer Partners
ET
+$814K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.38M
3
HAIN icon
Hain Celestial
HAIN
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
5
IBM icon
IBM
IBM
+$924K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 15.16%
3 Financials 13.01%
4 Utilities 11.51%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.1B
$1.01M 0.17%
26,049
+2,090
+9% +$88.3K
UL icon
127
Unilever
UL
$137B
$1M 0.17%
17,043
+31
+0.2% +$1.87K
AMLP icon
128
Alerian MLP ETF
AMLP
$13B
$992K 0.17%
22,731
-7,072
-24% -$347K
MIC
129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$990K 0.17%
27,091
+987
+4% +$39.5K
TIF
130
DELISTED
Tiffany & Co.
TIF
$967K 0.16%
12,005
-205
-2% -$20.9K
URI icon
131
United Rentals
URI
$67.2B
$935K 0.16%
9,118
-80
-0.9% -$9.63K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$933K 0.16%
3,709
+157
+4% +$42.6K
CMP icon
133
Compass Minerals
CMP
$1.23B
$897K 0.15%
21,527
+994
+5% +$52.3K
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$887K 0.15%
13,835
-550
-4% -$39.1K
ET icon
135
Energy Transfer Partners
ET
$70.1B
$879K 0.15%
66,528
+53,608
+415% +$814K
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
$845K 0.14%
39,338
– –
AEE icon
137
Ameren
AEE
$30.3B
$815K 0.14%
12,500
– –
GNTX icon
138
Gentex
GNTX
$4.97B
$809K 0.14%
40,045
-60
-0.1% -$1.26K
WM icon
139
Waste Management
WM
$90.6B
$801K 0.14%
9,000
+25
+0.3% +$2.25K
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$791K 0.13%
19,762
+25
+0.1% +$1.07K
GSK icon
141
GSK
GSK
$104B
$789K 0.13%
16,527
-1,008
-6% -$49.6K
DFS
142
DELISTED
Discover Financial Services
DFS
$763K 0.13%
12,940
+4,985
+63% +$344K
DVN icon
143
Devon Energy
DVN
$52.1B
$761K 0.13%
33,779
-850
-2% -$26.1K
CVS icon
144
CVS Health
CVS
$133B
$758K 0.13%
11,575
+137
+1% +$10.2K
MAIN icon
145
Main Street Capital
MAIN
$5.06B
$754K 0.13%
22,298
– –
TXN icon
146
Texas Instruments
TXN
$252B
$708K 0.12%
7,495
+80
+1% +$7.74K
GPC icon
147
Genuine Parts
GPC
$17.1B
$693K 0.12%
7,220
+181
+3% +$17.9K
CWEN icon
148
Clearway Energy Class C
CWEN
$4.94B
$662K 0.11%
38,377
+2,844
+8% +$53K
FAST icon
149
Fastenal
FAST
$54.7B
$661K 0.11%
50,580
+1,220
+2% +$16.5K
LHX icon
150
L3Harris
LHX
$51.6B
$642K 0.11%
4,765
-25
-0.5% -$3.78K
4 5
6
7 8

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Griffin Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Griffin Asset Management held 253 positions worth $593M, down 13% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Griffin Asset Management's Q4 2018 filing shows 8 new, 83 increased, 85 reduced and 23 closed positions. Its largest new stake was Linde: 3,777 shares worth $589K. The largest sale was SLB Ltd, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2018 buy was Linde: 3,777 shares worth $589K.
  • Griffin Asset Management added most to Universal Display in Q4 2018, an estimated $4.11M increase.
  • Griffin Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.99M.
  • Griffin Asset Management fully exited AB InBev in Q4 2018, selling an estimated $896K.
  • Griffin Asset Management's ten largest holdings make up 25% of its $593M portfolio in Q4 2018.
  • Griffin Asset Management opened 8 new positions and closed 23 in Q4 2018.
  • Griffin Asset Management's portfolio value fell 13% quarter-over-quarter to $593M.

Based on Griffin Asset Management's 13F filing for Q4 2018, filed 1 Mar 2019.