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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
+4.9%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$180M
(+48%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
28.9%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
212
New
86
Increased
77
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.62M |
| 3 |
DuPont de Nemours
DD
|
+$5.41M |
| 4 |
Universal Display
OLED
|
+$4.39M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.1M |
| 2 |
Honeywell
HON
|
+$962K |
| 3 |
Walmart Inc
WMT
|
+$617K |
| 4 |
Abbott
ABT
|
+$363K |
| 5 |
Graco
GGG
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.83% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 11.75% |
| 4 | Utilities | 11.63% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$656B
| $18.4M | 3.32% |
224,585
+3,468
| +2% | +$275K |
|
2
NextEra Energy
NEE
$174B
| $14M | 2.54% |
383,404
+5,200
| +1% | +$190K |
|
|
3
Apple
AAPL
$4.67T
| $13.7M | 2.47% |
354,736
+156,820
| +79% | +$6.08M |
|
4
AbbVie
ABBV
$453B
| $13.2M | 2.39% |
148,907
+23,128
| +18% | +$1.76M |
|
5
Chevron
CVX
$409B
| $12.9M | 2.33% |
109,647
+11,917
| +12% | +$1.3M |
|
6
IBM
IBM
$221B
| $12.1M | 2.18% |
87,033
+10,746
| +14% | +$1.5M |
|
7
Bristol-Myers Squibb
BMY
$136B
| $11.3M | 2.04% |
176,923
+6,354
| +4% | +$371K |
|
8
Wells Fargo
WFC
$272B
| $10.1M | 1.83% |
183,419
+43,445
| +31% | +$2.31M |
|
9
Boeing
BA
$168B
| $9.93M | 1.79% |
39,078
+7,737
| +25% | +$1.8M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.89M | 1.79% |
36
+2
| +6% | +$531K |
|
11
Microsoft
MSFT
$3.71T
| $9.46M | 1.71% |
127,015
+34,801
| +38% | +$2.54M |
|
12
Johnson & Johnson
JNJ
$663B
| $9.45M | 1.71% |
72,709
+23,311
| +47% | +$3.09M |
|
13
GE Aerospace
GE
$350B
| $8.76M | 1.58% |
75,583
+13,991
| +23% | +$1.69M |
|
14
American Express
AXP
$220B
| $8.44M | 1.52% |
93,297
+13,932
| +18% | +$1.2M |
|
|
15
Abbott
ABT
$187B
| $8.21M | 1.48% |
153,872
-7,228
| -4% | -$363K |
|
16
Procter & Gamble
PG
$340B
| $7.83M | 1.41% |
86,067
+32,256
| +60% | +$2.94M |
|
17
Merck
MRK
$371B
| $7.54M | 1.36% |
123,358
+10,278
| +9% | +$623K |
|
|
18
Honeywell
HON
$66.4B
| $7.52M | 1.36% |
58,718
-7,757
| -12% | -$962K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $7.34M | 1.33% |
95,032
+9,090
| +11% | +$728K |
|
20
Home Depot
HD
$320B
| $7.29M | 1.32% |
44,585
+9,134
| +26% | +$1.4M |
|
21
Coca-Cola
KO
$379B
| $7.27M | 1.31% |
161,604
+37,864
| +31% | +$1.72M |
|
22
JPMorgan Chase
JPM
$953B
| $6.9M | 1.25% |
72,239
+16,899
| +31% | +$1.56M |
|
|
23
Walmart Inc
WMT
$850B
| $6.9M | 1.25% |
264,819
-23,535
| -8% | -$617K |
|
24
PepsiCo
PEP
$188B
| $6.3M | 1.14% |
56,568
+26,531
| +88% | +$3.06M |
|
25
Illinois Tool Works
ITW
$76.9B
| $6.25M | 1.13% |
42,211
+1
| +0% | +$142 |
|
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Griffin Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Griffin Asset Management held 212 positions worth $554M, up 48% from $374M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Griffin Asset Management deployed $160M of net new capital in Q3 2017, opening 86 new positions and adding to 77 existing holdings. Its largest new stake was Invesco QQQ Trust: 39,248 shares worth $5.71M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Honeywell, an estimated $962K trimmed.
- Griffin Asset Management's largest Q3 2017 buy was Invesco QQQ Trust: 39,248 shares worth $5.71M.
- Griffin Asset Management added most to Apple in Q3 2017, an estimated $6.08M increase.
- Griffin Asset Management's biggest Q3 2017 reduction was Honeywell, cutting an estimated $962K.
- Griffin Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.1M.
- Griffin Asset Management's ten largest holdings make up 23% of its $554M portfolio in Q3 2017.
- Griffin Asset Management opened 86 new positions and closed 3 in Q3 2017.
- Griffin Asset Management's portfolio value rose 48% quarter-over-quarter to $554M.
Based on Griffin Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.