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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
+3.19%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29.7M
(+11%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
119
New
1
Increased
40
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.56M |
| 3 |
Walmart Inc
WMT
|
+$3.82M |
| 4 |
Visa
V
|
+$3.75M |
| 5 |
RTX Corp
RTX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.01M |
| 2 |
American Express
AXP
|
+$737K |
| 3 |
Consolidated Edison
ED
|
+$639K |
| 4 |
PepsiCo
PEP
|
+$555K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Consumer Staples | 15.16% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 14.3% |
| 5 | Technology | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$194B
| $15.8M | 5.17% |
89,406
+3,617
| +4% | +$657K |
|
|
2
Wells Fargo
WFC
$261B
| $14.7M | 4.79% |
355,073
+177,769
| +100% | +$7.59M |
|
3
ExxonMobil
XOM
$650B
| $12.4M | 4.04% |
143,863
-2,337
| -2% | -$211K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 3.78% |
237,537
+110,548
| +87% | +$5.56M |
|
5
GE Aerospace
GE
$362B
| $10.5M | 3.43% |
91,618
-697
| -0.8% | -$79.9K |
|
6
Johnson & Johnson
JNJ
$624B
| $8.82M | 2.88% |
101,781
-896
| -0.9% | -$80.4K |
|
7
Chevron
CVX
$387B
| $8.47M | 2.77% |
69,679
+4,734
| +7% | +$582K |
|
|
8
Walmart Inc
WMT
$863B
| $7.5M | 2.45% |
302,964
+151,485
| +100% | +$3.82M |
|
|
9
Visa
V
$669B
| $7.46M | 2.44% |
159,684
+81,116
| +103% | +$3.75M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.16M | 2.34% |
42
| – | – |
|
11
Merck
MRK
$322B
| $7.03M | 2.3% |
154,770
-3,352
| -2% | -$153K |
|
12
Microsoft
MSFT
$2.83T
| $6.83M | 2.23% |
205,357
+2,243
| +1% | +$73.8K |
|
13
Honeywell
HON
$78B
| $6.83M | 2.23% |
91,509
+748
| +0.8% | +$55.5K |
|
14
Procter & Gamble
PG
$342B
| $6.74M | 2.2% |
89,165
-467
| -0.5% | -$37.2K |
|
15
Target
TGT
$61.1B
| $6.5M | 2.12% |
101,613
+8,545
| +9% | +$582K |
|
|
16
American Express
AXP
$233B
| $6.48M | 2.12% |
85,794
-9,802
| -10% | -$737K |
|
17
Coca-Cola
KO
$349B
| $6.37M | 2.08% |
168,203
+5,823
| +4% | +$230K |
|
18
AbbVie
ABBV
$454B
| $5.55M | 1.81% |
124,029
+1,022
| +0.8% | +$45.3K |
|
19
Home Depot
HD
$324B
| $5.41M | 1.77% |
71,257
+2,877
| +4% | +$222K |
|
|
20
PepsiCo
PEP
$184B
| $5.36M | 1.75% |
67,475
-6,759
| -9% | -$555K |
|
|
21
RTX Corp
RTX
$282B
| $5.21M | 1.7% |
82,404
+41,230
| +100% | +$2.7M |
|
22
Novartis
NVS
$297B
| $5.2M | 1.7% |
75,657
-960
| -1% | -$63.5K |
|
23
Intel
INTC
$504B
| $5.09M | 1.66% |
222,286
+7,604
| +4% | +$175K |
|
24
Emerson Electric
EMR
$81.2B
| $4.91M | 1.6% |
75,819
-738
| -1% | -$45.1K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.88M | 1.59% |
87,753
-5,328
| -6% | -$291K |
|
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Griffin Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Griffin Asset Management held 119 positions worth $306M, up 11% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Griffin Asset Management deployed $24.8M of net new capital in Q3 2013, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Ross Stores: 17,250 shares worth $628K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was American Express, an estimated $737K trimmed.
- Griffin Asset Management's largest Q3 2013 buy was Ross Stores: 17,250 shares worth $628K.
- Griffin Asset Management added most to Wells Fargo in Q3 2013, an estimated $7.59M increase.
- Griffin Asset Management's biggest Q3 2013 reduction was American Express, cutting an estimated $737K.
- Griffin Asset Management fully exited Invesco Dorsey Wright Momentum ETF in Q3 2013, selling an estimated $1.01M.
- Griffin Asset Management's ten largest holdings make up 34% of its $306M portfolio in Q3 2013.
- Griffin Asset Management opened 1 new position and closed 13 in Q3 2013.
- Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $306M.
Based on Griffin Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.