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GAM

Griffin Asset Management Portfolio holdings

AUM $887M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$11.5M
Cap. Flow
+$23.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.06%
Holding
108
New
4
Increased
28
Reduced
45
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
2
STJ
St Jude Medical
STJ
+$1.21M
3
GM icon
General Motors
GM
+$1.15M
4
WMT icon
Walmart Inc
WMT
+$1.03M
5
AIG icon
American International
AIG
+$976K

Top Sells

1
ROST icon
Ross Stores
ROST
+$1.59M
2
WFM
Whole Foods Market Inc
WFM
+$1.26M
3
WFC icon
Wells Fargo
WFC
+$706K
4
AGN
Allergan Inc
AGN
+$680K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

1 Healthcare 21.66%
2 Consumer Staples 13.67%
3 Technology 13.33%
4 Industrials 12.91%
5 Financials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$201B
$14.6M 4.57%
84,285
+1,225
+1% +$220K
XOM icon
2
ExxonMobil
XOM
$612B
$14.2M 4.44%
141,165
-2,279
-2% -$230K
GE icon
3
GE Aerospace
GE
$368B
$12.1M 3.77%
95,710
-701
-0.7% -$89.2K
JNJ icon
4
Johnson & Johnson
JNJ
$607B
$9.64M 3.01%
92,121
+30
+0% +$3.03K
WFC icon
5
Wells Fargo
WFC
$267B
$9.17M 2.87%
174,488
-14,045
-7% -$706K
CVX icon
6
Chevron
CVX
$370B
$8.56M 2.68%
65,600
-1,416
-2% -$176K
ABBV icon
7
AbbVie
ABBV
$453B
$8.05M 2.52%
142,681
+7,517
+6% +$394K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.98M 2.49%
42
– –
MRK icon
9
Merck
MRK
$315B
$7.53M 2.35%
136,353
+3,906
+3% +$213K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$7.5M 2.35%
101,203
-4,627
-4% -$323K
AXP icon
11
American Express
AXP
$243B
$7.46M 2.33%
78,592
-1,716
-2% -$155K
MSFT icon
12
Microsoft
MSFT
$2.93T
$7.45M 2.33%
178,685
-13,595
-7% -$550K
HON icon
13
Honeywell
HON
$71.7B
$7.3M 2.28%
87,352
-1,500
-2% -$125K
PG icon
14
Procter & Gamble
PG
$349B
$6.97M 2.18%
88,707
-1,267
-1% -$102K
INTC icon
15
Intel
INTC
$492B
$6.89M 2.15%
222,891
-6,043
-3% -$166K
TGT icon
16
Target
TGT
$63.3B
$6.76M 2.12%
116,699
+2,598
+2% +$153K
ABT icon
17
Abbott
ABT
$174B
$6.54M 2.05%
159,903
-208
-0.1% -$8.17K
BAX icon
18
Baxter International
BAX
$11.8B
$6.48M 2.03%
164,893
+740
+0.5% +$29.6K
KO icon
19
Coca-Cola
KO
$351B
$6.4M 2%
151,151
-247
-0.2% -$10K
PEP icon
20
PepsiCo
PEP
$186B
$5.92M 1.85%
66,221
-673
-1% -$58.1K
NVS icon
21
Novartis
NVS
$293B
$5.79M 1.81%
71,314
-828
-1% -$65.1K
HD icon
22
Home Depot
HD
$340B
$5.46M 1.71%
67,396
-550
-0.8% -$43.4K
WMT icon
23
Walmart Inc
WMT
$906B
$5.43M 1.7%
216,906
+40,107
+23% +$1.03M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$5.24M 1.64%
+181,056
New +$4.91M
EMR icon
25
Emerson Electric
EMR
$78.5B
$5.2M 1.63%
78,301
-407
-0.5% -$27.4K
1
2 3 4 5

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Griffin Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Griffin Asset Management held 108 positions worth $320M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q2 2014 filing shows 4 new, 28 increased, 45 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 181,056 shares worth $5.24M. The largest sale was Ross Stores, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Griffin Asset Management's largest Q2 2014 buy was Alphabet (Google) Class C: 181,056 shares worth $5.24M.
  • Griffin Asset Management added most to General Motors in Q2 2014, an estimated $1.15M increase.
  • Griffin Asset Management's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $706K.
  • Griffin Asset Management fully exited Ross Stores in Q2 2014, selling an estimated $1.59M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $320M portfolio in Q2 2014.
  • Griffin Asset Management opened 4 new positions and closed 5 in Q2 2014.
  • Griffin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $320M.

Based on Griffin Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.