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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
+10.04%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$3.31M
(+1.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
112
New
6
Increased
31
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.81M |
| 2 |
Abbott
ABT
|
+$1.1M |
| 3 |
Ross Stores
ROST
|
+$1.01M |
| 4 |
Truist Financial
TFC
|
+$1.01M |
| 5 |
Qualcomm
QCOM
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.34M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.27M |
| 3 |
Visa
V
|
+$3.97M |
| 4 |
Walmart Inc
WMT
|
+$3.71M |
| 5 |
RTX Corp
RTX
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.04% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 13.69% |
| 4 | Technology | 13.36% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$195B
| $16.6M | 5.36% |
92,497
+3,091
| +3% | +$533K |
|
2
ExxonMobil
XOM
$650B
| $14.6M | 4.72% |
144,260
+397
| +0.3% | +$36.7K |
|
3
GE Aerospace
GE
$362B
| $12.4M | 4.02% |
92,588
+970
| +1% | +$122K |
|
4
Chevron
CVX
$387B
| $8.76M | 2.83% |
70,104
+425
| +0.6% | +$51.4K |
|
|
5
Wells Fargo
WFC
$261B
| $8.41M | 2.72% |
185,149
-169,924
| -48% | -$7.34M |
|
6
Johnson & Johnson
JNJ
$624B
| $8.37M | 2.7% |
91,346
-10,435
| -10% | -$962K |
|
7
Microsoft
MSFT
$2.83T
| $7.79M | 2.52% |
208,324
+2,967
| +1% | +$108K |
|
8
American Express
AXP
$233B
| $7.72M | 2.49% |
85,087
-707
| -0.8% | -$58.1K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.47M | 2.41% |
42
| – | – |
|
10
Merck
MRK
$322B
| $7.41M | 2.39% |
155,139
+369
| +0.2% | +$16.9K |
|
11
Honeywell
HON
$78B
| $7.41M | 2.39% |
90,197
-1,312
| -1% | -$103K |
|
12
Procter & Gamble
PG
$342B
| $7.24M | 2.34% |
88,874
-291
| -0.3% | -$23.7K |
|
13
AbbVie
ABBV
$454B
| $7.08M | 2.29% |
134,036
+10,007
| +8% | +$492K |
|
14
Coca-Cola
KO
$349B
| $6.88M | 2.22% |
166,493
-1,710
| -1% | -$67.4K |
|
15
Target
TGT
$61.1B
| $6.72M | 2.17% |
106,275
+4,662
| +5% | +$298K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $6.46M | 2.09% |
112,557
-124,980
| -53% | -$7.27M |
|
17
Intel
INTC
$504B
| $5.97M | 1.93% |
230,063
+7,777
| +3% | +$188K |
|
|
18
Abbott
ABT
$175B
| $5.75M | 1.86% |
149,929
+29,761
| +25% | +$1.1M |
|
19
Home Depot
HD
$324B
| $5.75M | 1.86% |
69,794
-1,463
| -2% | -$114K |
|
20
Baxter International
BAX
$11.2B
| $5.74M | 1.86% |
151,967
+19,150
| +14% | +$695K |
|
21
Novartis
NVS
$297B
| $5.54M | 1.79% |
76,857
+1,200
| +2% | +$83.4K |
|
22
PepsiCo
PEP
$184B
| $5.51M | 1.78% |
66,480
-995
| -1% | -$82.6K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $5.47M | 1.77% |
88,686
+933
| +1% | +$53.9K |
|
24
Emerson Electric
EMR
$81.2B
| $5.42M | 1.75% |
77,254
+1,435
| +2% | +$95.9K |
|
25
Alphabet (Google) Class C
GOOG
$3.89T
| $5.14M | 1.66% |
184,208
-4,216
| -2% | -$107K |
|
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Griffin Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Griffin Asset Management held 112 positions worth $309M, up 1.1% from $306M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Griffin Asset Management withdrew a net $26.9M in Q4 2013, closing 8 positions and reducing 42 holdings. Its most notable exit was Deere & Co, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Griffin Asset Management opened a new position in Pioneer Natural Resource Co. worth $1.73M.
- Griffin Asset Management's largest Q4 2013 buy was Pioneer Natural Resource Co.: 9,374 shares worth $1.73M.
- Griffin Asset Management added most to Abbott in Q4 2013, an estimated $1.1M increase.
- Griffin Asset Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $7.34M.
- Griffin Asset Management fully exited Deere & Co in Q4 2013, selling an estimated $1.97M.
- Griffin Asset Management's ten largest holdings make up 32% of its $309M portfolio in Q4 2013.
- Griffin Asset Management opened 6 new positions and closed 8 in Q4 2013.
- Griffin Asset Management's portfolio value rose 1.1% quarter-over-quarter to $309M.
Based on Griffin Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.