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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
+2.95%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$1.67M
(+0.3%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
213
New
4
Increased
54
Reduced
101
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.61M |
| 2 |
Bank of America
BAC
|
+$1.27M |
| 3 |
SLB Ltd
SLB
|
+$1.23M |
| 4 |
Eaton
ETN
|
+$483K |
| 5 |
3M
MMM
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
Invesco
IVZ
|
+$1.18M |
| 3 |
MetLife
MET
|
+$1.18M |
| 4 |
American Express
AXP
|
+$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.05% |
| 2 | Healthcare | 13.95% |
| 3 | Energy | 11.88% |
| 4 | Utilities | 11.68% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$656B
| $17.5M | 3.18% |
211,967
-4,370
| -2% | -$348K |
|
2
NextEra Energy
NEE
$174B
| $15.2M | 2.77% |
364,940
-1,864
| -0.5% | -$75.3K |
|
3
Chevron
CVX
$409B
| $14.2M | 2.57% |
112,165
-1,995
| -2% | -$248K |
|
|
4
Apple
AAPL
$4.67T
| $13.9M | 2.51% |
299,480
-33,916
| -10% | -$1.54M |
|
|
5
Wells Fargo
WFC
$272B
| $12.2M | 2.21% |
219,567
+30,080
| +16% | +$1.61M |
|
6
IBM
IBM
$221B
| $12.1M | 2.19% |
90,578
-1,109
| -1% | -$155K |
|
7
Microsoft
MSFT
$3.71T
| $11.5M | 2.09% |
116,798
-1,326
| -1% | -$129K |
|
8
AbbVie
ABBV
$453B
| $11.4M | 2.06% |
122,764
-2,030
| -2% | -$198K |
|
9
Bristol-Myers Squibb
BMY
$136B
| $10.8M | 1.95% |
194,501
+7,494
| +4% | +$405K |
|
10
Boeing
BA
$168B
| $10.2M | 1.84% |
30,267
-402
| -1% | -$138K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.31M | 1.69% |
33
-1
| -3% | -$293K |
|
|
12
Johnson & Johnson
JNJ
$663B
| $8.16M | 1.48% |
67,249
-5,474
| -8% | -$683K |
|
13
Abbott
ABT
$187B
| $7.79M | 1.41% |
127,735
-2,426
| -2% | -$147K |
|
14
Walmart Inc
WMT
$850B
| $7.61M | 1.38% |
266,493
+6,015
| +2% | +$171K |
|
|
15
SLB Ltd
SLB
$85.3B
| $7.6M | 1.38% |
113,374
+17,904
| +19% | +$1.23M |
|
16
Home Depot
HD
$320B
| $7.45M | 1.35% |
38,176
-732
| -2% | -$137K |
|
17
Invesco QQQ Trust
QQQ
$489B
| $7.44M | 1.35% |
43,333
-1,460
| -3% | -$245K |
|
18
Coca-Cola
KO
$379B
| $7.27M | 1.32% |
165,774
+528
| +0.3% | +$22.8K |
|
19
Merck
MRK
$371B
| $7.24M | 1.31% |
125,005
-271
| -0.2% | -$15.3K |
|
|
20
American Express
AXP
$220B
| $7.15M | 1.3% |
72,929
-11,523
| -14% | -$1.13M |
|
21
Danaher
DHR
$146B
| $7.08M | 1.28% |
80,892
-1,409
| -2% | -$126K |
|
22
Procter & Gamble
PG
$340B
| $6.92M | 1.26% |
88,712
-3,610
| -4% | -$272K |
|
23
TJX Companies
TJX
$145B
| $6.77M | 1.23% |
142,168
-2,034
| -1% | -$89.3K |
|
24
JPMorgan Chase
JPM
$953B
| $6.68M | 1.21% |
64,124
-140
| -0.2% | -$15.4K |
|
25
Honeywell
HON
$66.4B
| $6.52M | 1.18% |
50,121
-84
| -0.2% | -$11.2K |
|
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Griffin Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Griffin Asset Management held 213 positions worth $551M, up 0.3% from $549M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Griffin Asset Management's Q2 2018 filing shows 4 new, 54 increased, 101 reduced and 12 closed positions. Its largest new stake was Eaton: 6,250 shares worth $467K. The largest sale was Apple, an estimated $1.54M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.
- Griffin Asset Management's largest Q2 2018 buy was Eaton: 6,250 shares worth $467K.
- Griffin Asset Management added most to Wells Fargo in Q2 2018, an estimated $1.61M increase.
- Griffin Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $1.54M.
- Griffin Asset Management fully exited Invesco in Q2 2018, selling an estimated $1.18M.
- Griffin Asset Management's ten largest holdings make up 23% of its $551M portfolio in Q2 2018.
- Griffin Asset Management opened 4 new positions and closed 12 in Q2 2018.
- Griffin Asset Management's portfolio value rose 0.3% quarter-over-quarter to $551M.
Based on Griffin Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.