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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
-7.18%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$20.2M
(-7.7%)
Cap. Flow
+$37.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
106
New
8
Increased
37
Reduced
40
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.31M |
| 2 |
SLB Ltd
SLB
|
+$2.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.69M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.1M |
| 5 |
Medtronic
MDT
|
+$1.06M |
Top Sells
| 1 |
Baxter International
BAX
|
+$4.45M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.09M |
| 3 |
Sysco
SYY
|
+$858K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$817K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$795K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Industrials | 15.17% |
| 3 | Consumer Staples | 14.48% |
| 4 | Financials | 13.43% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$206B
| $11.7M | 4.86% |
84,379
-1,606
| -2% | -$237K |
|
2
GE Aerospace
GE
$361B
| $9.4M | 3.91% |
77,781
-2,879
| -4% | -$353K |
|
3
ExxonMobil
XOM
$605B
| $8.92M | 3.71% |
119,926
+1,915
| +2% | +$148K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.42M | 3.09% |
38
-2
| -5% | -$412K |
|
5
AbbVie
ABBV
$449B
| $7.11M | 2.96% |
130,694
-1,517
| -1% | -$98.7K |
|
|
6
Johnson & Johnson
JNJ
$602B
| $7.11M | 2.96% |
76,170
+17,513
| +30% | +$1.69M |
|
7
Wells Fargo
WFC
$267B
| $6.73M | 2.8% |
130,999
-9,416
| -7% | -$518K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.71M | 2.79% |
80,791
-6,979
| -8% | -$631K |
|
9
Honeywell
HON
$70.6B
| $6.41M | 2.67% |
75,342
+1,748
| +2% | +$159K |
|
10
Merck
MRK
$315B
| $6.11M | 2.54% |
129,734
-4,208
| -3% | -$224K |
|
11
Target
TGT
$63.7B
| $5.99M | 2.49% |
76,085
-2,125
| -3% | -$170K |
|
12
Danaher
DHR
$145B
| $5.89M | 2.45% |
102,864
+4,118
| +4% | +$243K |
|
13
Microsoft
MSFT
$2.98T
| $5.7M | 2.37% |
128,875
-5,028
| -4% | -$226K |
|
14
American Express
AXP
$247B
| $5.45M | 2.26% |
73,457
-184
| -0.2% | -$14.2K |
|
15
Coca-Cola
KO
$365B
| $5.35M | 2.22% |
133,294
-2,437
| -2% | -$97.6K |
|
16
Procter & Gamble
PG
$353B
| $5.34M | 2.22% |
74,201
+2,471
| +3% | +$185K |
|
17
Boeing
BA
$169B
| $5.19M | 2.16% |
39,607
+2,810
| +8% | +$390K |
|
18
Abbott
ABT
$172B
| $5.16M | 2.14% |
128,165
-11,314
| -8% | -$533K |
|
19
Walmart Inc
WMT
$915B
| $5M | 2.08% |
231,408
-3,984
| -2% | -$91.4K |
|
20
Qualcomm
QCOM
$180B
| $4.82M | 2% |
89,681
+1,015
| +1% | +$60.3K |
|
21
Chevron
CVX
$366B
| $4.75M | 1.98% |
60,257
-2,152
| -3% | -$181K |
|
22
PepsiCo
PEP
$190B
| $4.5M | 1.87% |
47,737
-6,671
| -12% | -$635K |
|
23
Novartis
NVS
$291B
| $4.27M | 1.78% |
51,876
-8,539
| -14% | -$760K |
|
24
Home Depot
HD
$347B
| $4.22M | 1.75% |
36,530
-1,394
| -4% | -$161K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.21M | 1.75% |
87,354
+20,544
| +31% | +$1.1M |
|
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Griffin Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Griffin Asset Management held 106 positions worth $240M, down 7.7% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Griffin Asset Management's Q3 2015 filing shows 8 new, 37 increased, 40 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 95,981 shares worth $3.02M. The largest sale was Baxter International, an estimated $4.45M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
- Griffin Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 95,981 shares worth $3.02M.
- Griffin Asset Management added most to SLB Ltd in Q3 2015, an estimated $2.2M increase.
- Griffin Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.45M.
- Griffin Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $795K.
- Griffin Asset Management's ten largest holdings make up 32% of its $240M portfolio in Q3 2015.
- Griffin Asset Management opened 8 new positions and closed 6 in Q3 2015.
- Griffin Asset Management's portfolio value fell 7.7% quarter-over-quarter to $240M.
Based on Griffin Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.