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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
+0.73%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$1.21M
(-0.39%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
110
New
6
Increased
34
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.07M |
| 2 |
Goldman Sachs
GS
|
+$1.51M |
| 3 |
HSBC
HSBC
|
+$490K |
| 4 |
GE Aerospace
GE
|
+$472K |
| 5 |
Target
TGT
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.14M |
| 2 |
IBM
IBM
|
+$1.66M |
| 3 |
Merck
MRK
|
+$1.18M |
| 4 |
Philip Morris
PM
|
+$843K |
| 5 |
AT&T
T
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.86% |
| 2 | Consumer Staples | 14.04% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 13.29% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$194B
| $15.3M | 4.96% |
83,060
-9,437
| -10% | -$1.66M |
|
2
ExxonMobil
XOM
$650B
| $14M | 4.55% |
143,444
-816
| -0.6% | -$77.8K |
|
|
3
GE Aerospace
GE
$362B
| $12M | 3.88% |
96,411
+3,823
| +4% | +$472K |
|
4
Wells Fargo
WFC
$261B
| $9.38M | 3.04% |
188,533
+3,384
| +2% | +$158K |
|
5
Johnson & Johnson
JNJ
$624B
| $9.05M | 2.93% |
92,091
+745
| +0.8% | +$69.1K |
|
6
Chevron
CVX
$387B
| $7.97M | 2.59% |
67,016
-3,088
| -4% | -$359K |
|
7
Microsoft
MSFT
$2.83T
| $7.88M | 2.56% |
192,280
-16,044
| -8% | -$602K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.87M | 2.55% |
42
| – | – |
|
9
Honeywell
HON
$78B
| $7.41M | 2.4% |
88,852
-1,345
| -1% | -$111K |
|
10
Procter & Gamble
PG
$342B
| $7.25M | 2.35% |
89,974
+1,100
| +1% | +$86.7K |
|
11
American Express
AXP
$233B
| $7.23M | 2.35% |
80,308
-4,779
| -6% | -$427K |
|
|
12
Merck
MRK
$322B
| $7.17M | 2.33% |
132,447
-22,692
| -15% | -$1.18M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $6.99M | 2.27% |
105,830
-6,727
| -6% | -$423K |
|
14
AbbVie
ABBV
$454B
| $6.95M | 2.25% |
135,164
+1,128
| +0.8% | +$57K |
|
|
15
Target
TGT
$61.1B
| $6.9M | 2.24% |
114,101
+7,826
| +7% | +$464K |
|
16
Baxter International
BAX
$11.2B
| $6.56M | 2.13% |
164,153
+12,186
| +8% | +$456K |
|
17
Abbott
ABT
$175B
| $6.17M | 2% |
160,111
+10,182
| +7% | +$392K |
|
18
Intel
INTC
$504B
| $5.91M | 1.92% |
228,934
-1,129
| -0.5% | -$28.2K |
|
19
Coca-Cola
KO
$349B
| $5.85M | 1.9% |
151,398
-15,095
| -9% | -$583K |
|
20
PepsiCo
PEP
$184B
| $5.59M | 1.81% |
66,894
+414
| +0.6% | +$33.6K |
|
21
Novartis
NVS
$297B
| $5.5M | 1.78% |
72,142
-4,715
| -6% | -$344K |
|
22
Home Depot
HD
$324B
| $5.38M | 1.74% |
67,946
-1,848
| -3% | -$147K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $5.35M | 1.74% |
83,922
-4,764
| -5% | -$291K |
|
24
Emerson Electric
EMR
$81.2B
| $5.26M | 1.71% |
78,708
+1,454
| +2% | +$95.7K |
|
25
Apple
AAPL
$4.72T
| $4.78M | 1.55% |
249,284
-4,396
| -2% | -$83.6K |
|
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Griffin Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Griffin Asset Management held 110 positions worth $308M, down 0.39% from $309M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Griffin Asset Management's Q1 2014 filing shows 6 new, 34 increased, 38 reduced and 6 closed positions. Its largest new stake was Devon Energy: 7,215 shares worth $483K. The largest sale was Alphabet (Google) Class C, an estimated $5.14M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
- Griffin Asset Management's largest Q1 2014 buy was Devon Energy: 7,215 shares worth $483K.
- Griffin Asset Management added most to Qualcomm in Q1 2014, an estimated $2.07M increase.
- Griffin Asset Management's biggest Q1 2014 reduction was IBM, cutting an estimated $1.66M.
- Griffin Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.14M.
- Griffin Asset Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2014.
- Griffin Asset Management opened 6 new positions and closed 6 in Q1 2014.
- Griffin Asset Management's portfolio value fell 0.39% quarter-over-quarter to $308M.
Based on Griffin Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.