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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
+1.69%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.1M |
| 2 |
NextEra Energy
NEE
|
+$12.9M |
| 3 |
IBM
IBM
|
+$11.5M |
| 4 |
Chevron
CVX
|
+$10.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$9.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.87% |
| 2 | Utilities | 16.75% |
| 3 | Financials | 13.63% |
| 4 | Energy | 11.7% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$656B
| $17.9M | 4.77% |
+221,117
| New | +$18.1M |
|
|
2
NextEra Energy
NEE
$174B
| $13.2M | 3.54% |
+378,204
| New | +$12.9M |
|
|
3
IBM
IBM
$221B
| $11.2M | 3% |
+76,287
| New | +$11.5M |
|
|
4
Chevron
CVX
$409B
| $10.2M | 2.73% |
+97,730
| New | +$10.4M |
|
|
5
Bristol-Myers Squibb
BMY
$136B
| $9.5M | 2.54% |
+170,569
| New | +$9.28M |
|
6
AbbVie
ABBV
$453B
| $9.12M | 2.44% |
+125,779
| New | +$8.46M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.66M | 2.31% |
+34
| New | +$8.49M |
|
8
Honeywell
HON
$66.4B
| $8M | 2.14% |
+66,475
| New | +$7.84M |
|
9
GE Aerospace
GE
$350B
| $7.97M | 2.13% |
+61,592
| New | +$8.44M |
|
10
Abbott
ABT
$187B
| $7.83M | 2.09% |
+161,100
| New | +$7.29M |
|
11
Wells Fargo
WFC
$272B
| $7.76M | 2.07% |
+139,974
| New | +$7.5M |
|
12
Walmart Inc
WMT
$850B
| $7.27M | 1.94% |
+288,354
| New | +$7.32M |
|
13
Apple
AAPL
$4.67T
| $7.13M | 1.9% |
+197,916
| New | +$7.32M |
|
14
Merck
MRK
$371B
| $6.92M | 1.85% |
+113,080
| New | +$6.88M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $6.73M | 1.8% |
+85,942
| New | +$7.07M |
|
16
American Express
AXP
$220B
| $6.69M | 1.79% |
+79,365
| New | +$6.28M |
|
17
Johnson & Johnson
JNJ
$663B
| $6.54M | 1.75% |
+49,398
| New | +$6.3M |
|
18
Microsoft
MSFT
$3.71T
| $6.36M | 1.7% |
+92,214
| New | +$6.33M |
|
19
Boeing
BA
$168B
| $6.2M | 1.66% |
+31,341
| New | +$5.83M |
|
20
Illinois Tool Works
ITW
$76.9B
| $6.05M | 1.62% |
+42,210
| New | +$5.89M |
|
21
Danaher
DHR
$146B
| $5.86M | 1.57% |
+78,318
| New | +$5.86M |
|
22
DTE Energy
DTE
$28.3B
| $5.82M | 1.56% |
+64,625
| New | +$5.85M |
|
23
Dominion Energy
D
$57.9B
| $5.77M | 1.54% |
+75,240
| New | +$5.91M |
|
24
Coca-Cola
KO
$379B
| $5.55M | 1.48% |
+123,740
| New | +$5.47M |
|
25
Home Depot
HD
$320B
| $5.44M | 1.45% |
+35,451
| New | +$5.44M |
|
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Griffin Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Griffin Asset Management held 126 positions worth $374M. Its ten largest holdings account for 28% of the portfolio.
Griffin Asset Management deployed $372M of net new capital in Q2 2017, opening 126 new positions. Its largest new stake was ExxonMobil: 221,117 shares worth $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Utilities and Financials.
- Griffin Asset Management's largest Q2 2017 buy was ExxonMobil: 221,117 shares worth $17.9M.
- Griffin Asset Management's ten largest holdings make up 28% of its $374M portfolio in Q2 2017.
- Griffin Asset Management opened 126 new positions and closed 0 in Q2 2017.
Based on Griffin Asset Management's 13F filing for Q2 2017, filed 29 Aug 2017.