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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
-0.5%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$31.8M
(-8.5%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
103
New
2
Increased
20
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.08M |
| 2 |
Emerson Electric
EMR
|
+$657K |
| 3 |
Nucor
NUE
|
+$586K |
| 4 |
AbbVie
ABBV
|
+$441K |
| 5 |
IBM
IBM
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.94M |
| 2 |
Target
TGT
|
+$2.84M |
| 3 |
Apple
AAPL
|
+$2.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 5 |
Home Depot
HD
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.28% |
| 2 | Financials | 16.82% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 12.74% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $19.2M | 5.59% |
362,602
-11,885
| -3% | -$642K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 4.6% |
222,375
-8,048
| -3% | -$641K |
|
|
3
IBM
IBM
$194B
| $13.3M | 3.87% |
86,773
+2,881
| +3% | +$437K |
|
4
Walmart Inc
WMT
$863B
| $12M | 3.48% |
452,895
-4,734
| -1% | -$134K |
|
5
GE Aerospace
GE
$362B
| $11.3M | 3.29% |
95,435
-4,175
| -4% | -$497K |
|
6
ExxonMobil
XOM
$650B
| $11.3M | 3.27% |
132,580
-15,112
| -10% | -$1.34M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.7M | 2.53% |
40
| – | – |
|
|
8
Visa
V
$669B
| $8.13M | 2.36% |
77,101
-89,763
| -54% | -$5.94M |
|
|
9
AbbVie
ABBV
$454B
| $8M | 2.32% |
136,633
+7,297
| +6% | +$441K |
|
10
Merck
MRK
$322B
| $7.94M | 2.31% |
144,796
-2,332
| -2% | -$132K |
|
11
Honeywell
HON
$78B
| $7.57M | 2.2% |
80,713
-6,174
| -7% | -$565K |
|
12
Johnson & Johnson
JNJ
$624B
| $7.31M | 2.12% |
72,634
-12,005
| -14% | -$1.22M |
|
13
Chevron
CVX
$387B
| $7.27M | 2.11% |
69,261
+4,082
| +6% | +$436K |
|
14
Abbott
ABT
$175B
| $7.2M | 2.09% |
155,362
-1,848
| -1% | -$84.9K |
|
15
Procter & Gamble
PG
$342B
| $6.86M | 1.99% |
83,774
-3,843
| -4% | -$330K |
|
16
Baxter International
BAX
$11.2B
| $6.7M | 1.95% |
180,114
+2,747
| +2% | +$104K |
|
17
American Express
AXP
$233B
| $6.57M | 1.91% |
84,038
+398
| +0.5% | +$33.1K |
|
|
18
Target
TGT
$61.1B
| $6.38M | 1.85% |
77,739
-36,833
| -32% | -$2.84M |
|
19
Microsoft
MSFT
$2.83T
| $6.34M | 1.84% |
155,988
-6,811
| -4% | -$297K |
|
|
20
Apple
AAPL
$4.72T
| $6.23M | 1.81% |
200,368
-81,408
| -29% | -$2.46M |
|
21
PepsiCo
PEP
$184B
| $6.01M | 1.74% |
62,827
-4,880
| -7% | -$472K |
|
|
22
Qualcomm
QCOM
$180B
| $5.89M | 1.71% |
85,001
+15,310
| +22% | +$1.08M |
|
23
Boeing
BA
$165B
| $5.61M | 1.63% |
37,395
+2,855
| +8% | +$416K |
|
24
Coca-Cola
KO
$349B
| $5.56M | 1.61% |
137,033
-1,156
| -0.8% | -$48.3K |
|
25
Danaher
DHR
$135B
| $5.37M | 1.56% |
94,144
-484
| -0.5% | -$27.8K |
|
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Griffin Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Griffin Asset Management held 103 positions worth $344M, down 8.5% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Griffin Asset Management withdrew a net $32.3M in Q1 2015, closing 1 position and reducing 59 holdings. Its most notable exit was EMC CORPORATION, an estimated $485K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Griffin Asset Management opened a new position in Sanofi worth $408K.
- Griffin Asset Management's largest Q1 2015 buy was Sanofi: 8,250 shares worth $408K.
- Griffin Asset Management added most to Qualcomm in Q1 2015, an estimated $1.08M increase.
- Griffin Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.94M.
- Griffin Asset Management fully exited EMC CORPORATION in Q1 2015, selling an estimated $485K.
- Griffin Asset Management's ten largest holdings make up 34% of its $344M portfolio in Q1 2015.
- Griffin Asset Management opened 2 new positions and closed 1 in Q1 2015.
- Griffin Asset Management's portfolio value fell 8.5% quarter-over-quarter to $344M.
Based on Griffin Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.