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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
+2.45%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$16.7M |
| 2 |
ExxonMobil
XOM
|
+$13.2M |
| 3 |
GE Aerospace
GE
|
+$10.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.71M |
| 5 |
Chevron
CVX
|
+$7.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.32% |
| 2 | Consumer Staples | 15.77% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 12.6% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$221B
| $15.7M | 5.67% |
+85,789
| New | +$16.7M |
|
|
2
ExxonMobil
XOM
$656B
| $13.2M | 4.78% |
+146,200
| New | +$13.2M |
|
|
3
GE Aerospace
GE
$350B
| $10.3M | 3.71% |
+92,315
| New | +$10.2M |
|
|
4
Johnson & Johnson
JNJ
$663B
| $8.82M | 3.19% |
+102,677
| New | +$8.71M |
|
|
5
Chevron
CVX
$409B
| $7.69M | 2.78% |
+64,945
| New | +$7.85M |
|
6
Wells Fargo
WFC
$272B
| $7.32M | 2.65% |
+177,304
| New | +$6.91M |
|
7
American Express
AXP
$220B
| $7.15M | 2.59% |
+95,596
| New | +$6.8M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.08M | 2.56% |
+42
| New | +$6.93M |
|
9
Microsoft
MSFT
$3.71T
| $7.02M | 2.54% |
+203,114
| New | +$6.65M |
|
10
Merck
MRK
$371B
| $7.01M | 2.54% |
+158,122
| New | +$7.06M |
|
11
Procter & Gamble
PG
$340B
| $6.9M | 2.5% |
+89,632
| New | +$7.03M |
|
12
Coca-Cola
KO
$379B
| $6.51M | 2.36% |
+162,380
| New | +$6.72M |
|
13
Honeywell
HON
$66.4B
| $6.47M | 2.34% |
+90,761
| New | +$6.26M |
|
14
Target
TGT
$74.7B
| $6.41M | 2.32% |
+93,068
| New | +$6.47M |
|
15
PepsiCo
PEP
$188B
| $6.07M | 2.2% |
+74,234
| New | +$6.06M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $5.61M | 2.03% |
+126,989
| New | +$6.19M |
|
17
Home Depot
HD
$320B
| $5.3M | 1.92% |
+68,380
| New | +$5.14M |
|
18
Intel
INTC
$506B
| $5.2M | 1.88% |
+214,682
| New | +$5.07M |
|
19
AbbVie
ABBV
$453B
| $5.08M | 1.84% |
+123,007
| New | +$5.38M |
|
20
Baxter International
BAX
$13.4B
| $5.02M | 1.82% |
+133,414
| New | +$5.11M |
|
21
Novartis
NVS
$304B
| $4.85M | 1.76% |
+76,617
| New | +$4.98M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $4.64M | 1.68% |
+93,081
| New | +$4.7M |
|
23
Bristol-Myers Squibb
BMY
$136B
| $4.43M | 1.6% |
+99,123
| New | +$4.3M |
|
24
3M
MMM
$86.9B
| $4.21M | 1.52% |
+46,089
| New | +$4.18M |
|
25
Emerson Electric
EMR
$85.2B
| $4.17M | 1.51% |
+76,557
| New | +$4.31M |
|
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Griffin Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Griffin Asset Management, which disclosed 118 positions worth $276M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is IBM: 85,789 shares worth $15.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Staples and Industrials.
- Griffin Asset Management's largest Q2 2013 buy was IBM: 85,789 shares worth $15.7M.
- Griffin Asset Management's ten largest holdings make up 33% of its $276M portfolio in Q2 2013.
- Griffin Asset Management disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Griffin Asset Management's 13F filing for Q2 2013, filed 21 Aug 2013.