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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
AKAM icon
176
Akamai
AKAM
$15.6B
$308K 0.06%
4,200
– –
BKR icon
177
Baker Hughes
BKR
$58.3B
$296K 0.05%
+8,950
New +$304K
LRCX icon
178
Lam Research
LRCX
$316B
$294K 0.05%
17,030
+1,530
+10% +$29.5K
BAX icon
179
Baxter International
BAX
$12.8B
$279K 0.05%
3,775
-220
-6% -$15.5K
KLAC icon
180
KLA
KLAC
$222B
$274K 0.05%
26,700
– –
CHX
181
DELISTED
ChampionX
CHX
$271K 0.05%
+6,482
New +$265K
MLM icon
182
Martin Marietta Materials
MLM
$34.2B
$270K 0.05%
1,207
+2
+0.2% +$427
EL icon
183
Estee Lauder
EL
$30.4B
$257K 0.05%
1,802
– –
BID
184
DELISTED
Sotheby's
BID
$253K 0.05%
4,654
-3,491
-43% -$193K
SHW icon
185
Sherwin-Williams
SHW
$84.8B
$250K 0.05%
1,842
+3
+0.2% +$388
TMO icon
186
Thermo Fisher Scientific
TMO
$214B
$249K 0.05%
1,203
+1
+0.1% +$212
QQQX icon
187
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$245K 0.04%
9,355
– –
CB icon
188
Chubb
CB
$140B
$235K 0.04%
1,847
-30
-2% -$3.99K
NFLX icon
189
Netflix
NFLX
$307B
$235K 0.04%
6,000
-1,000
-14% -$34.1K
GD icon
190
General Dynamics
GD
$103B
$227K 0.04%
1,215
+5
+0.4% +$1.02K
VRSK icon
191
Verisk Analytics
VRSK
$27.9B
$215K 0.04%
2,000
– –
AGN
192
DELISTED
Allergan plc
AGN
$213K 0.04%
1,280
-45
-3% -$7.22K
AVP
193
DELISTED
Avon Products, Inc.
AVP
$59K 0.01%
36,632
– –
ADP icon
194
Automatic Data Processing
ADP
$109B
– –
-1,878
Closed -$213K
C icon
195
Citigroup
C
$213B
– –
-3,050
Closed -$206K
CMCSA icon
196
Comcast
CMCSA
$87.3B
– –
-6,670
Closed -$228K
DCO icon
197
Ducommun
DCO
$2.56B
– –
-13,525
Closed -$411K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,048
Closed -$203K
IVZ icon
199
Invesco
IVZ
$12.4B
– –
-36,861
Closed -$1.18M
MSGS icon
200
Madison Square Garden
MSGS
$9.59B
– –
-1,164
Closed -$204K
5 6 7
8
9

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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.