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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
+6.72%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$78.9M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
577
New
330
Increased
100
Reduced
87
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$20.2M |
| 2 |
Dover
DOV
|
+$2.68M |
| 3 |
DuPont de Nemours
DD
|
+$2.02M |
| 4 |
Home Depot
HD
|
+$1.83M |
| 5 |
Targa Resources
TRGP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.22M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.73M |
| 3 |
Procter & Gamble
PG
|
+$1.5M |
| 4 |
3M
MMM
|
+$1.31M |
| 5 |
Wells Fargo
WFC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.12% |
| 4 | Utilities | 9.92% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.71B
| $116M | 14.79% |
618,209
+121,475
| +24% | +$20.2M |
|
2
NextEra Energy
NEE
$187B
| $18.6M | 2.37% |
364,140
-800
| -0.2% | -$39.4K |
|
3
Apple
AAPL
$4.72T
| $17.6M | 2.23% |
354,904
-17,124
| -5% | -$834K |
|
4
ExxonMobil
XOM
$650B
| $15.4M | 1.95% |
200,402
+260
| +0.1% | +$20.1K |
|
5
Microsoft
MSFT
$2.83T
| $14.8M | 1.88% |
110,257
-2,794
| -2% | -$355K |
|
6
Chevron
CVX
$387B
| $12.9M | 1.64% |
103,314
-5,348
| -5% | -$647K |
|
|
AXDX
7
DELISTED
Accelerate Diagnostics
AXDX
| $12.6M | 1.6% |
55,005
+6,518
| +13% | +$1.27M |
|
8
Boeing
BA
$165B
| $11.7M | 1.49% |
32,183
+2,641
| +9% | +$963K |
|
9
IBM
IBM
$194B
| $10.9M | 1.38% |
82,415
-4,087
| -5% | -$537K |
|
10
Johnson & Johnson
JNJ
$624B
| $9.84M | 1.25% |
70,617
-367
| -0.5% | -$50.8K |
|
11
Bristol-Myers Squibb
BMY
$126B
| $9.72M | 1.24% |
214,322
+2,845
| +1% | +$133K |
|
|
12
Home Depot
HD
$324B
| $9.68M | 1.23% |
46,530
+9,197
| +25% | +$1.83M |
|
|
13
Wells Fargo
WFC
$261B
| $9.57M | 1.22% |
202,187
-26,847
| -12% | -$1.26M |
|
14
Merck
MRK
$322B
| $9.5M | 1.21% |
118,781
-3,847
| -3% | -$295K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.23M | 1.17% |
29
| – | – |
|
16
Abbott
ABT
$175B
| $8.91M | 1.13% |
105,917
-1,740
| -2% | -$137K |
|
17
Invesco QQQ Trust
QQQ
$460B
| $8.52M | 1.08% |
45,625
-2,267
| -5% | -$417K |
|
18
AbbVie
ABBV
$454B
| $8.4M | 1.07% |
115,510
+1,976
| +2% | +$155K |
|
19
American Express
AXP
$233B
| $7.97M | 1.01% |
64,604
+463
| +0.7% | +$54.4K |
|
20
Walmart Inc
WMT
$863B
| $7.96M | 1.01% |
216,054
-33,207
| -13% | -$1.14M |
|
21
Amazon
AMZN
$2.51T
| $7.9M | 1.01% |
83,440
+7,140
| +9% | +$665K |
|
22
JPMorgan Chase
JPM
$930B
| $7.86M | 1% |
70,293
+1,068
| +2% | +$118K |
|
23
AT&T
T
$160B
| $7.8M | 0.99% |
308,079
+45,036
| +17% | +$1.08M |
|
24
Coca-Cola
KO
$349B
| $7.53M | 0.96% |
147,920
-13,391
| -8% | -$656K |
|
25
Honeywell
HON
$78B
| $7.35M | 0.94% |
44,688
-2,602
| -6% | -$414K |
|
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Griffin Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Griffin Asset Management held 577 positions worth $786M, up 11% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Griffin Asset Management deployed $38.7M of net new capital in Q2 2019, opening 330 new positions and adding to 100 existing holdings. Its largest new stake was The Greenbrier Companies: 31,669 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Danaher, an estimated $3.22M trimmed.
- Griffin Asset Management's largest Q2 2019 buy was The Greenbrier Companies: 31,669 shares worth $963K.
- Griffin Asset Management added most to Universal Display in Q2 2019, an estimated $20.2M increase.
- Griffin Asset Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $3.22M.
- Griffin Asset Management fully exited Cullen/Frost Bankers in Q2 2019, selling an estimated $1.73M.
- Griffin Asset Management's ten largest holdings make up 31% of its $786M portfolio in Q2 2019.
- Griffin Asset Management opened 330 new positions and closed 2 in Q2 2019.
- Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $786M.
Based on Griffin Asset Management's 13F filing for Q2 2019, filed 19 Aug 2019.