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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
+6.75%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$8.16M
(+1.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
218
New
9
Increased
61
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$2.77M |
| 2 |
TJX Companies
TJX
|
+$1.9M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.48M |
| 4 |
Hain Celestial
HAIN
|
+$1.45M |
| 5 |
Pfizer
PFE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$2.31M |
| 2 |
Illinois Tool Works
ITW
|
+$2.07M |
| 3 |
AbbVie
ABBV
|
+$1.91M |
| 4 |
GE Aerospace
GE
|
+$1.7M |
| 5 |
Boeing
BA
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Healthcare | 14.06% |
| 3 | Utilities | 11.38% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$126B
| $305K | 0.05% |
1,800
| – | – |
|
177
Sherwin-Williams
SHW
$87.4B
| $285K | 0.05% |
2,085
+15
| +0.7% | +$1.97K |
|
178
Cleveland-Cliffs
CLF
$6.84B
| $275K | 0.05% |
+38,105
| New | +$253K |
|
179
Chubb
CB
$141B
| $274K | 0.05% |
1,877
| – | – |
|
180
Akamai
AKAM
$16.3B
| $273K | 0.05% |
4,200
| – | – |
|
181
Martin Marietta Materials
MLM
$35B
| $266K | 0.05% |
1,202
+2
| +0.2% | +$419 |
|
182
Baxter International
BAX
$12.6B
| $258K | 0.05% |
3,995
-2,500
| -38% | -$161K |
|
|
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
| $255K | 0.05% |
4,775
| – | – |
|
|
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
| $248K | 0.04% |
5,000
| – | – |
|
185
General Dynamics
GD
$106B
| $245K | 0.04% |
1,205
+5
| +0.4% | +$1.02K |
|
|
TTM
186
DELISTED
Tata Motors Limited
TTM
| $241K | 0.04% |
7,285
-2,915
| -29% | -$94.2K |
|
187
Estee Lauder
EL
$30.7B
| $229K | 0.04% |
+1,802
| New | +$216K |
|
188
Thermo Fisher Scientific
TMO
$214B
| $228K | 0.04% |
1,201
+1
| +0.1% | +$192 |
|
189
Citigroup
C
$222B
| $227K | 0.04% |
3,050
| – | – |
|
190
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $226K | 0.04% |
9,355
| – | – |
|
191
Progressive
PGR
$128B
| $225K | 0.04% |
+4,000
| New | +$207K |
|
192
Automatic Data Processing
ADP
$106B
| $220K | 0.04% |
1,878
| – | – |
|
|
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
| $212K | 0.04% |
13,150
-1,500
| -10% | -$24.4K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $209K | 0.04% |
1,275
-3,385
| -73% | -$607K |
|
195
Comcast
CMCSA
$85.8B
| $207K | 0.04% |
5,170
-12,500
| -71% | -$470K |
|
196
Incyte
INCY
$26B
| $200K | 0.04% |
+2,115
| New | +$221K |
|
|
AVP
197
DELISTED
Avon Products, Inc.
AVP
| $79K | 0.01% |
36,632
| – | – |
|
|
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
| $52K | 0.01% |
16,490
-152,660
| -90% | -$492K |
|
199
Brighthouse Financial
BHF
$3.66B
| – | – |
-5,857
| Closed | -$356K |
|
200
Chipotle Mexican Grill
CMG
$43B
| – | – |
-85,050
| Closed | -$524K |
|
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Griffin Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Griffin Asset Management held 218 positions worth $562M, up 1.5% from $554M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Griffin Asset Management withdrew a net $23.5M in Q4 2017, closing 13 positions and reducing 89 holdings. Its most notable exit was Hanesbrands, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Griffin Asset Management opened a new position in Snap-on worth $2.98M.
- Griffin Asset Management's largest Q4 2017 buy was Snap-on: 17,108 shares worth $2.98M.
- Griffin Asset Management added most to TJX Companies in Q4 2017, an estimated $1.9M increase.
- Griffin Asset Management's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $2.31M.
- Griffin Asset Management fully exited Hanesbrands in Q4 2017, selling an estimated $1.09M.
- Griffin Asset Management's ten largest holdings make up 23% of its $562M portfolio in Q4 2017.
- Griffin Asset Management opened 9 new positions and closed 13 in Q4 2017.
- Griffin Asset Management's portfolio value rose 1.5% quarter-over-quarter to $562M.
Based on Griffin Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.