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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
+7.93%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$2.67M
(-1.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
103
New
3
Increased
17
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07M |
| 2 |
Medtronic
MDT
|
+$431K |
| 3 |
SLB Ltd
SLB
|
+$294K |
| 4 |
US Bancorp
USB
|
+$288K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.29M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1M |
| 3 |
Procter & Gamble
PG
|
+$923K |
| 4 |
Johnson & Johnson
JNJ
|
+$872K |
| 5 |
Baxter International
BAX
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.49% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Staples | 13.71% |
| 4 | Financials | 13.07% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$194B
| $10.5M | 4.41% |
79,759
-4,620
| -5% | -$621K |
|
|
2
GE Aerospace
GE
$362B
| $10.3M | 4.31% |
68,689
-9,092
| -12% | -$1.29M |
|
3
ExxonMobil
XOM
$650B
| $9.21M | 3.87% |
118,114
-1,812
| -2% | -$145K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.71M | 3.24% |
39
+1
| +3% | +$201K |
|
5
AbbVie
ABBV
$454B
| $7.49M | 3.15% |
126,364
-4,330
| -3% | -$249K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $7.11M | 2.99% |
83,448
+2,657
| +3% | +$226K |
|
7
Wells Fargo
WFC
$261B
| $6.97M | 2.93% |
128,166
-2,833
| -2% | -$154K |
|
8
Microsoft
MSFT
$2.83T
| $6.94M | 2.92% |
125,054
-3,821
| -3% | -$201K |
|
|
9
Johnson & Johnson
JNJ
$624B
| $6.93M | 2.92% |
67,498
-8,672
| -11% | -$872K |
|
10
Honeywell
HON
$78B
| $6.35M | 2.67% |
68,233
-7,109
| -9% | -$652K |
|
11
Merck
MRK
$322B
| $6.33M | 2.66% |
125,701
-4,033
| -3% | -$203K |
|
12
Danaher
DHR
$135B
| $6.09M | 2.56% |
97,544
-5,320
| -5% | -$333K |
|
13
Abbott
ABT
$175B
| $5.74M | 2.41% |
127,852
-313
| -0.2% | -$13.8K |
|
14
Chevron
CVX
$387B
| $5.39M | 2.27% |
59,906
-351
| -0.6% | -$31.7K |
|
15
Coca-Cola
KO
$349B
| $5.26M | 2.21% |
122,375
-10,919
| -8% | -$463K |
|
16
Target
TGT
$61.1B
| $5.22M | 2.19% |
71,858
-4,227
| -6% | -$316K |
|
17
Boeing
BA
$165B
| $5.2M | 2.19% |
35,943
-3,664
| -9% | -$528K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $4.98M | 2.1% |
74,830
-12,524
| -14% | -$795K |
|
|
19
Procter & Gamble
PG
$342B
| $4.93M | 2.07% |
62,117
-12,084
| -16% | -$923K |
|
20
Home Depot
HD
$324B
| $4.78M | 2.01% |
36,177
-353
| -1% | -$44.9K |
|
21
American Express
AXP
$233B
| $4.67M | 1.97% |
67,200
-6,257
| -9% | -$455K |
|
22
Intel
INTC
$504B
| $4.45M | 1.87% |
129,058
+3,088
| +2% | +$104K |
|
23
Walmart Inc
WMT
$863B
| $4.34M | 1.82% |
212,208
-19,200
| -8% | -$385K |
|
24
Bristol-Myers Squibb
BMY
$126B
| $4.18M | 1.76% |
60,827
-7,794
| -11% | -$515K |
|
25
PepsiCo
PEP
$184B
| $4.11M | 1.73% |
41,137
-6,600
| -14% | -$659K |
|
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Griffin Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Griffin Asset Management held 103 positions worth $238M, down 1.1% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management withdrew a net $19.6M in Q4 2015, closing 9 positions and reducing 54 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Griffin Asset Management opened a new position in Universal Display worth $272K.
- Griffin Asset Management's largest Q4 2015 buy was Universal Display: 5,000 shares worth $272K.
- Griffin Asset Management added most to Apple in Q4 2015, an estimated $1.07M increase.
- Griffin Asset Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
- Griffin Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1M.
- Griffin Asset Management's ten largest holdings make up 33% of its $238M portfolio in Q4 2015.
- Griffin Asset Management opened 3 new positions and closed 9 in Q4 2015.
- Griffin Asset Management's portfolio value fell 1.1% quarter-over-quarter to $238M.
Based on Griffin Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.