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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
-10.89%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$86.9M
(-13%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
253
New
8
Increased
83
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$4.11M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$2.72M |
| 3 |
Amazon
AMZN
|
+$1.35M |
| 4 |
Energy Transfer Partners
ET
|
+$814K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.99M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$1.38M |
| 3 |
Hain Celestial
HAIN
|
+$1.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$939K |
| 5 |
IBM
IBM
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.25% |
| 2 | Technology | 15.18% |
| 3 | Financials | 13.31% |
| 4 | Utilities | 11.56% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.78B
| $35.4M | 5.97% |
377,904
+40,699
| +12% | +$4.11M |
|
2
NextEra Energy
NEE
$174B
| $15.9M | 2.68% |
364,940
| – | – |
|
3
Apple
AAPL
$4.67T
| $14.6M | 2.46% |
370,240
+4,272
| +1% | +$207K |
|
4
ExxonMobil
XOM
$656B
| $13.9M | 2.35% |
204,017
-1,123
| -0.5% | -$88.1K |
|
5
Chevron
CVX
$409B
| $12.5M | 2.11% |
114,814
+1,478
| +1% | +$171K |
|
6
AbbVie
ABBV
$453B
| $12M | 2.02% |
129,723
+5,816
| +5% | +$511K |
|
7
Microsoft
MSFT
$3.71T
| $11.6M | 1.96% |
114,548
-1,527
| -1% | -$164K |
|
8
Wells Fargo
WFC
$272B
| $10.4M | 1.76% |
226,779
+2,262
| +1% | +$116K |
|
9
Bristol-Myers Squibb
BMY
$136B
| $10.4M | 1.76% |
200,754
+3,337
| +2% | +$179K |
|
10
Boeing
BA
$168B
| $9.81M | 1.65% |
30,407
-645
| -2% | -$223K |
|
11
Merck
MRK
$371B
| $9.42M | 1.59% |
129,220
-230
| -0.2% | -$16.2K |
|
|
12
IBM
IBM
$221B
| $9.4M | 1.59% |
86,490
-7,700
| -8% | -$924K |
|
13
Johnson & Johnson
JNJ
$663B
| $9.35M | 1.58% |
72,470
-1,838
| -2% | -$256K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.18M | 1.55% |
30
-3
| -9% | -$939K |
|
15
Abbott
ABT
$187B
| $8.91M | 1.5% |
123,145
-2,455
| -2% | -$173K |
|
16
Walmart Inc
WMT
$850B
| $8.18M | 1.38% |
263,511
-11,265
| -4% | -$361K |
|
17
Coca-Cola
KO
$379B
| $7.84M | 1.32% |
165,557
-3,486
| -2% | -$167K |
|
18
Danaher
DHR
$146B
| $7.27M | 1.23% |
79,518
-1,882
| -2% | -$171K |
|
19
Procter & Gamble
PG
$340B
| $7.22M | 1.22% |
78,543
-1,382
| -2% | -$124K |
|
20
Invesco QQQ Trust
QQQ
$489B
| $7.13M | 1.2% |
46,252
+3,155
| +7% | +$528K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 1.19% |
103,120
-2,435
| -2% | -$189K |
|
22
Verizon
VZ
$208B
| $6.97M | 1.18% |
123,928
+1,135
| +0.9% | +$64.4K |
|
23
Dominion Energy
D
$57.9B
| $6.79M | 1.15% |
95,007
-98
| -0.1% | -$7.16K |
|
24
American Express
AXP
$220B
| $6.77M | 1.14% |
71,009
-1,100
| -2% | -$115K |
|
25
JPMorgan Chase
JPM
$953B
| $6.67M | 1.13% |
68,293
-120
| -0.2% | -$12.8K |
|
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Griffin Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Griffin Asset Management held 253 positions worth $593M, down 13% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Griffin Asset Management's Q4 2018 filing shows 8 new, 83 increased, 85 reduced and 23 closed positions. Its largest new stake was Linde: 3,777 shares worth $589K. The largest sale was SLB Ltd, an estimated $1.99M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Griffin Asset Management's largest Q4 2018 buy was Linde: 3,777 shares worth $589K.
- Griffin Asset Management added most to Universal Display in Q4 2018, an estimated $4.11M increase.
- Griffin Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.99M.
- Griffin Asset Management fully exited AB InBev in Q4 2018, selling an estimated $896K.
- Griffin Asset Management's ten largest holdings make up 25% of its $593M portfolio in Q4 2018.
- Griffin Asset Management opened 8 new positions and closed 23 in Q4 2018.
- Griffin Asset Management's portfolio value fell 13% quarter-over-quarter to $593M.
Based on Griffin Asset Management's 13F filing for Q4 2018, filed 1 Mar 2019.