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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
-3.04%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.97%
Holding
214
New
9
Increased
106
Reduced
49
Closed
5

Top Buys

1
OLED icon
Universal Display
OLED
+$1.7M
2
UPS icon
United Parcel Service
UPS
+$1.52M
3
SLB icon
SLB Ltd
SLB
+$1.35M
4
ASML icon
ASML
ASML
+$1.3M
5
BABA icon
Alibaba
BABA
+$919K

Top Sells

1
DOV icon
Dover
DOV
+$1.75M
2
UNP icon
Union Pacific
UNP
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.16M
4
BA icon
Boeing
BA
+$1M
5
GE icon
GE Aerospace
GE
+$689K

Sector Composition

1 Financials 14.52%
2 Healthcare 14.41%
3 Technology 11.53%
4 Utilities 11.31%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$605B
$16.1M 2.94%
216,337
-234
-0.1% -$18.7K
NEE icon
2
NextEra Energy
NEE
$186B
$15M 2.73%
366,804
+64
+0% +$2.47K
AAPL icon
3
Apple
AAPL
$4.89T
$14M 2.55%
333,396
-628
-0.2% -$27K
IBM icon
4
IBM
IBM
$206B
$13.4M 2.45%
91,687
+1,249
+1% +$189K
CVX icon
5
Chevron
CVX
$366B
$13M 2.37%
114,160
+1,962
+2% +$235K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$11.8M 2.15%
187,007
+1,854
+1% +$119K
ABBV icon
7
AbbVie
ABBV
$449B
$11.8M 2.15%
124,794
-3,824
-3% -$420K
MSFT icon
8
Microsoft
MSFT
$2.98T
$10.8M 1.96%
118,124
-4,123
-3% -$377K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.2M 1.85%
34
-1
-3% -$308K
BA icon
10
Boeing
BA
$169B
$10.1M 1.83%
30,669
-2,972
-9% -$1M
WFC icon
11
Wells Fargo
WFC
$267B
$9.93M 1.81%
189,487
+13,724
+8% +$815K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$9.32M 1.7%
72,723
+3,366
+5% +$455K
AXP icon
13
American Express
AXP
$247B
$7.88M 1.43%
84,452
+757
+0.9% +$73.3K
ABT icon
14
Abbott
ABT
$172B
$7.8M 1.42%
130,161
-979
-0.7% -$59K
WMT icon
15
Walmart Inc
WMT
$915B
$7.72M 1.41%
260,478
+8,943
+4% +$288K
PG icon
16
Procter & Gamble
PG
$353B
$7.32M 1.33%
92,322
+4,311
+5% +$359K
KO icon
17
Coca-Cola
KO
$365B
$7.18M 1.31%
165,246
+6,693
+4% +$301K
QQQ icon
18
Invesco QQQ Trust
QQQ
$473B
$7.17M 1.31%
44,793
+4,540
+11% +$750K
DHR icon
19
Danaher
DHR
$145B
$7.14M 1.3%
82,301
+2,233
+3% +$195K
JPM icon
20
JPMorgan Chase
JPM
$912B
$7.07M 1.29%
64,264
+695
+1% +$78.7K
HD icon
21
Home Depot
HD
$347B
$6.93M 1.26%
38,908
+2,227
+6% +$418K
INTC icon
22
Intel
INTC
$487B
$6.92M 1.26%
132,925
-2,581
-2% -$123K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$6.63M 1.21%
101,250
+6,733
+7% +$481K
HON icon
24
Honeywell
HON
$70.6B
$6.55M 1.19%
50,205
+751
+2% +$104K
MRK icon
25
Merck
MRK
$315B
$6.51M 1.19%
125,276
+3,917
+3% +$212K
1
2 3 4 5

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Griffin Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Griffin Asset Management held 214 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management's Q1 2018 filing shows 9 new, 106 increased, 49 reduced and 5 closed positions. Its largest new stake was ASML: 6,615 shares worth $1.31M. The largest sale was Dover, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Griffin Asset Management's largest Q1 2018 buy was ASML: 6,615 shares worth $1.31M.
  • Griffin Asset Management added most to Universal Display in Q1 2018, an estimated $1.7M increase.
  • Griffin Asset Management's biggest Q1 2018 reduction was Dover, cutting an estimated $1.75M.
  • Griffin Asset Management fully exited Blackrock in Q1 2018, selling an estimated $1.16M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $549M portfolio in Q1 2018.
  • Griffin Asset Management opened 9 new positions and closed 5 in Q1 2018.
  • Griffin Asset Management's portfolio value fell 2.2% quarter-over-quarter to $549M.

Based on Griffin Asset Management's 13F filing for Q1 2018, filed 16 May 2018.