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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
+0.78%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.3M
(+4.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
111
New
8
Increased
46
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.7M |
| 2 |
Boeing
BA
|
+$1.6M |
| 3 |
Apple
AAPL
|
+$1.52M |
| 4 |
Qualcomm
QCOM
|
+$1.26M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.19M |
| 2 |
Union Pacific
UNP
|
+$838K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$585K |
| 4 |
AbbVie
ABBV
|
+$518K |
| 5 |
Microsoft
MSFT
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.82% |
| 2 | Technology | 13.84% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 13.5% |
| 5 | Industrials | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$194B
| $16.1M | 4.81% |
88,866
+4,581
| +5% | +$835K |
|
2
ExxonMobil
XOM
$654B
| $13.8M | 4.13% |
147,184
+6,019
| +4% | +$599K |
|
3
GE Aerospace
GE
$362B
| $12.2M | 3.66% |
99,748
+4,038
| +4% | +$503K |
|
4
Johnson & Johnson
JNJ
$623B
| $10.1M | 3.03% |
95,213
+3,092
| +3% | +$321K |
|
5
Wells Fargo
WFC
$261B
| $9.76M | 2.91% |
188,202
+13,714
| +8% | +$705K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.05T
| $8.69M | 2.59% |
42
| – | – |
|
7
Merck
MRK
$321B
| $8.47M | 2.53% |
149,825
+13,472
| +10% | +$756K |
|
|
8
Microsoft
MSFT
$2.84T
| $7.75M | 2.31% |
167,124
-11,561
| -6% | -$516K |
|
9
Chevron
CVX
$389B
| $7.72M | 2.3% |
64,675
-925
| -1% | -$118K |
|
|
10
AbbVie
ABBV
$453B
| $7.7M | 2.3% |
133,352
-9,329
| -7% | -$518K |
|
11
Target
TGT
$61B
| $7.36M | 2.2% |
117,469
+770
| +0.7% | +$46.6K |
|
12
Honeywell
HON
$77.3B
| $7.34M | 2.19% |
87,675
+323
| +0.4% | +$27.4K |
|
13
Procter & Gamble
PG
$340B
| $7.3M | 2.18% |
87,216
-1,491
| -2% | -$122K |
|
14
American Express
AXP
$233B
| $7.18M | 2.14% |
82,082
+3,490
| +4% | +$314K |
|
|
15
Apple
AAPL
$4.71T
| $7.11M | 2.12% |
282,384
+61,776
| +28% | +$1.52M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $7M | 2.09% |
118,110
+16,907
| +17% | +$1.11M |
|
17
Baxter International
BAX
$11.2B
| $6.73M | 2.01% |
172,579
+7,686
| +5% | +$312K |
|
18
Abbott
ABT
$176B
| $6.61M | 1.97% |
158,863
-1,040
| -0.7% | -$44K |
|
19
Coca-Cola
KO
$349B
| $6.41M | 1.91% |
150,283
-868
| -0.6% | -$35.9K |
|
20
PepsiCo
PEP
$184B
| $6.24M | 1.86% |
67,039
+818
| +1% | +$74.7K |
|
21
Home Depot
HD
$324B
| $6.15M | 1.84% |
67,057
-339
| -0.5% | -$29.1K |
|
22
Novartis
NVS
$298B
| $5.98M | 1.78% |
70,892
-422
| -0.6% | -$34.1K |
|
23
Walmart Inc
WMT
$859B
| $5.67M | 1.69% |
222,417
+5,511
| +3% | +$139K |
|
|
24
Intel
INTC
$501B
| $5.51M | 1.64% |
158,142
-64,749
| -29% | -$2.19M |
|
25
Alphabet (Google) Class C
GOOG
$3.89T
| $5.51M | 1.64% |
189,358
+8,302
| +5% | +$240K |
|
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Griffin Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Griffin Asset Management held 111 positions worth $335M, up 4.8% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Griffin Asset Management deployed $14.1M of net new capital in Q3 2014, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Thermo Fisher Scientific: 4,500 shares worth $548K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $2.19M trimmed.
- Griffin Asset Management's largest Q3 2014 buy was Thermo Fisher Scientific: 4,500 shares worth $548K.
- Griffin Asset Management added most to United Parcel Service in Q3 2014, an estimated $1.7M increase.
- Griffin Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $2.19M.
- Griffin Asset Management fully exited Union Pacific in Q3 2014, selling an estimated $838K.
- Griffin Asset Management's ten largest holdings make up 31% of its $335M portfolio in Q3 2014.
- Griffin Asset Management opened 8 new positions and closed 4 in Q3 2014.
- Griffin Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.
Based on Griffin Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.