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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
+5.08%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$41.2M
(+12%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
109
New
2
Increased
41
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.86M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.51M |
| 3 |
Walmart Inc
WMT
|
+$6.36M |
| 4 |
Visa
V
|
+$5.02M |
| 5 |
Verizon
VZ
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.11M |
| 2 |
IBM
IBM
|
+$791K |
| 3 |
Home Depot
HD
|
+$602K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$578K |
| 5 |
Coca-Cola
KO
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Financials | 16.68% |
| 3 | Consumer Staples | 14.57% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $20M | 5.31% |
374,487
+186,285
| +99% | +$9.86M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 4.14% |
230,423
+112,313
| +95% | +$7.51M |
|
3
ExxonMobil
XOM
$650B
| $13.7M | 3.63% |
147,692
+508
| +0.3% | +$47.4K |
|
|
4
IBM
IBM
$195B
| $12.9M | 3.42% |
83,892
-4,974
| -6% | -$791K |
|
|
5
Walmart Inc
WMT
$863B
| $12.4M | 3.3% |
457,629
+235,212
| +106% | +$6.36M |
|
6
GE Aerospace
GE
$362B
| $12.1M | 3.21% |
99,610
-138
| -0.1% | -$17K |
|
|
7
Visa
V
$669B
| $9.92M | 2.64% |
166,864
+83,432
| +100% | +$5.02M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.04M | 2.4% |
40
-2
| -5% | -$433K |
|
|
9
Johnson & Johnson
JNJ
$624B
| $8.85M | 2.35% |
84,639
-10,574
| -11% | -$1.11M |
|
10
Target
TGT
$61.1B
| $8.7M | 2.31% |
114,572
-2,897
| -2% | -$196K |
|
11
AbbVie
ABBV
$454B
| $8.46M | 2.25% |
129,336
-4,016
| -3% | -$253K |
|
12
Procter & Gamble
PG
$342B
| $7.98M | 2.12% |
87,617
+401
| +0.5% | +$35.3K |
|
13
Merck
MRK
$322B
| $7.97M | 2.12% |
147,128
-2,697
| -2% | -$150K |
|
14
Honeywell
HON
$78B
| $7.8M | 2.07% |
86,887
-788
| -0.9% | -$67.8K |
|
15
American Express
AXP
$233B
| $7.78M | 2.07% |
83,640
+1,558
| +2% | +$140K |
|
16
Apple
AAPL
$4.72T
| $7.78M | 2.07% |
281,776
-608
| -0.2% | -$16.5K |
|
17
Microsoft
MSFT
$2.83T
| $7.56M | 2.01% |
162,799
-4,325
| -3% | -$203K |
|
18
Chevron
CVX
$387B
| $7.31M | 1.94% |
65,179
+504
| +0.8% | +$57.3K |
|
19
Abbott
ABT
$175B
| $7.08M | 1.88% |
157,210
-1,653
| -1% | -$72K |
|
20
Baxter International
BAX
$11.2B
| $7.06M | 1.88% |
177,367
+4,788
| +3% | +$186K |
|
21
PepsiCo
PEP
$184B
| $6.4M | 1.7% |
67,707
+668
| +1% | +$64K |
|
|
22
Home Depot
HD
$324B
| $6.39M | 1.7% |
60,859
-6,198
| -9% | -$602K |
|
|
23
Coca-Cola
KO
$349B
| $5.83M | 1.55% |
138,189
-12,094
| -8% | -$516K |
|
24
Novartis
NVS
$297B
| $5.62M | 1.49% |
67,650
-3,242
| -5% | -$269K |
|
|
25
Verizon
VZ
$183B
| $5.51M | 1.47% |
114,118
+60,210
| +112% | +$2.95M |
|
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Griffin Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Griffin Asset Management held 109 positions worth $376M, up 12% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management deployed $32.2M of net new capital in Q4 2014, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Iron Mountain: 10,188 shares worth $394K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.11M trimmed.
- Griffin Asset Management's largest Q4 2014 buy was Iron Mountain: 10,188 shares worth $394K.
- Griffin Asset Management added most to Wells Fargo in Q4 2014, an estimated $9.86M increase.
- Griffin Asset Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $1.11M.
- Griffin Asset Management fully exited C.H. Robinson in Q4 2014, selling an estimated $415K.
- Griffin Asset Management's ten largest holdings make up 33% of its $376M portfolio in Q4 2014.
- Griffin Asset Management opened 2 new positions and closed 8 in Q4 2014.
- Griffin Asset Management's portfolio value rose 12% quarter-over-quarter to $376M.
Based on Griffin Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.