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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
+18.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$14.7M |
| 2 |
Broadcom
AVGO
|
+$2M |
| 3 |
SLB Ltd
SLB
|
+$1.78M |
| 4 |
Madison Square Garden
MSGS
|
+$1.67M |
| 5 |
Broadridge
BR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.57M |
| 2 |
AbbVie
ABBV
|
+$1.32M |
| 3 |
Abbott
ABT
|
+$1.15M |
| 4 |
Chevron
CVX
|
+$728K |
| 5 |
American Express
AXP
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.66% |
| 4 | Utilities | 10.62% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.71B
| $75.9M | 10.74% |
496,734
+118,830
| +31% | +$14.7M |
|
2
Apple
AAPL
$4.89T
| $17.7M | 2.5% |
372,028
+1,788
| +0.5% | +$75.8K |
|
3
NextEra Energy
NEE
$187B
| $17.6M | 2.49% |
364,940
| – | – |
|
4
ExxonMobil
XOM
$651B
| $16.2M | 2.29% |
200,142
-3,875
| -2% | -$295K |
|
|
5
Chevron
CVX
$388B
| $13.4M | 1.89% |
108,662
-6,152
| -5% | -$728K |
|
6
Microsoft
MSFT
$2.84T
| $13.3M | 1.89% |
113,051
-1,497
| -1% | -$163K |
|
7
IBM
IBM
$202B
| $11.7M | 1.65% |
86,502
+12
| +0% | +$1.53K |
|
8
Boeing
BA
$165B
| $11.3M | 1.59% |
29,542
-865
| -3% | -$333K |
|
9
Wells Fargo
WFC
$261B
| $11.1M | 1.57% |
229,034
+2,255
| +1% | +$111K |
|
|
AXDX
10
DELISTED
Accelerate Diagnostics
AXDX
| $10.2M | 1.44% |
48,487
+4,835
| +11% | +$907K |
|
11
Bristol-Myers Squibb
BMY
$127B
| $10.1M | 1.43% |
211,477
+10,723
| +5% | +$534K |
|
12
Johnson & Johnson
JNJ
$634B
| $9.92M | 1.4% |
70,984
-1,486
| -2% | -$199K |
|
13
Merck
MRK
$324B
| $9.73M | 1.38% |
122,628
-6,592
| -5% | -$493K |
|
|
14
AbbVie
ABBV
$458B
| $9.15M | 1.29% |
113,534
-16,189
| -12% | -$1.32M |
|
15
Danaher
DHR
$135B
| $9M | 1.27% |
76,870
-2,648
| -3% | -$271K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.73M | 1.24% |
29
-1
| -3% | -$303K |
|
|
17
Abbott
ABT
$180B
| $8.61M | 1.22% |
107,657
-15,488
| -13% | -$1.15M |
|
18
Invesco QQQ Trust
QQQ
$455B
| $8.6M | 1.22% |
47,892
+1,640
| +4% | +$278K |
|
19
Walmart Inc
WMT
$871B
| $8.1M | 1.15% |
249,261
-14,250
| -5% | -$462K |
|
20
Procter & Gamble
PG
$343B
| $7.87M | 1.11% |
75,678
-2,865
| -4% | -$279K |
|
21
Coca-Cola
KO
$354B
| $7.56M | 1.07% |
161,311
-4,246
| -3% | -$199K |
|
22
Verizon
VZ
$194B
| $7.36M | 1.04% |
124,456
+528
| +0.4% | +$29.9K |
|
23
Dominion Energy
D
$62.5B
| $7.3M | 1.03% |
95,272
+265
| +0.3% | +$19.4K |
|
24
TJX Companies
TJX
$170B
| $7.3M | 1.03% |
137,126
+781
| +0.6% | +$38.9K |
|
25
Home Depot
HD
$332B
| $7.16M | 1.01% |
37,333
-376
| -1% | -$69K |
|
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Griffin Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Griffin Asset Management held 254 positions worth $707M, up 19% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Griffin Asset Management deployed $21.6M of net new capital in Q1 2019, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Broadcom: 73,680 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $1.32M trimmed.
- Griffin Asset Management's largest Q1 2019 buy was Broadcom: 73,680 shares worth $2.22M.
- Griffin Asset Management added most to Universal Display in Q1 2019, an estimated $14.7M increase.
- Griffin Asset Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.32M.
- Griffin Asset Management fully exited Tractor Supply in Q1 2019, selling an estimated $2.57M.
- Griffin Asset Management's ten largest holdings make up 28% of its $707M portfolio in Q1 2019.
- Griffin Asset Management opened 24 new positions and closed 7 in Q1 2019.
- Griffin Asset Management's portfolio value rose 19% quarter-over-quarter to $707M.
Based on Griffin Asset Management's 13F filing for Q1 2019, filed 8 May 2019.