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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
+0%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$142M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
583
New
8
Increased
89
Reduced
102
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$6.6M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.12M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$2.46M |
| 4 |
Albemarle
ALB
|
+$1.16M |
| 5 |
Five Below
FIVE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$19.5M |
| 2 |
ExxonMobil
XOM
|
+$7.65M |
| 3 |
DTE Energy
DTE
|
+$7.03M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.01M |
| 5 |
New Jersey Resources
NJR
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.69% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.71B
| $109M | 16.98% |
651,182
+32,973
| +5% | +$6.6M |
|
2
Apple
AAPL
$4.72T
| $19.2M | 2.99% |
343,512
-11,392
| -3% | -$596K |
|
|
AXDX
3
DELISTED
Accelerate Diagnostics
AXDX
| $15.1M | 2.35% |
81,475
+26,470
| +48% | +$5.12M |
|
4
Microsoft
MSFT
$2.83T
| $14.8M | 2.29% |
106,265
-3,992
| -4% | -$549K |
|
5
IBM
IBM
$195B
| $11.6M | 1.8% |
83,189
+774
| +0.9% | +$104K |
|
6
Boeing
BA
$165B
| $11.5M | 1.78% |
30,189
-1,994
| -6% | -$713K |
|
7
Home Depot
HD
$324B
| $10.7M | 1.66% |
46,159
-371
| -0.8% | -$81.1K |
|
8
Wells Fargo
WFC
$261B
| $9.73M | 1.51% |
192,850
-9,337
| -5% | -$440K |
|
9
Merck
MRK
$322B
| $9.46M | 1.47% |
117,763
-1,018
| -0.9% | -$81.6K |
|
10
Johnson & Johnson
JNJ
$624B
| $8.94M | 1.39% |
69,099
-1,518
| -2% | -$200K |
|
11
AbbVie
ABBV
$454B
| $8.8M | 1.37% |
116,159
+649
| +0.6% | +$44.5K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.73M | 1.36% |
28
-1
| -3% | -$309K |
|
13
Abbott
ABT
$175B
| $8.19M | 1.27% |
97,911
-8,006
| -8% | -$680K |
|
14
Target
TGT
$61.1B
| $7.9M | 1.23% |
73,910
+8,264
| +13% | +$786K |
|
15
Coca-Cola
KO
$349B
| $7.62M | 1.18% |
139,890
-8,030
| -5% | -$430K |
|
16
TJX Companies
TJX
$170B
| $7.62M | 1.18% |
136,618
-71
| -0.1% | -$3.87K |
|
17
Invesco QQQ Trust
QQQ
$460B
| $7.4M | 1.15% |
39,197
-6,428
| -14% | -$1.22M |
|
18
Procter & Gamble
PG
$342B
| $7.38M | 1.15% |
59,358
-2,221
| -4% | -$262K |
|
19
American Express
AXP
$233B
| $7.21M | 1.12% |
60,934
-3,670
| -6% | -$450K |
|
20
Amazon
AMZN
$2.51T
| $7.09M | 1.1% |
81,680
-1,760
| -2% | -$163K |
|
21
McDonald's
MCD
$187B
| $7.01M | 1.09% |
32,671
+327
| +1% | +$70.1K |
|
22
Blackstone
BX
$99.6B
| $6.88M | 1.07% |
140,968
-136
| -0.1% | -$6.63K |
|
23
Chevron
CVX
$387B
| $6.87M | 1.07% |
57,961
-45,353
| -44% | -$5.51M |
|
24
PepsiCo
PEP
$184B
| $6.85M | 1.06% |
49,939
-3,467
| -6% | -$461K |
|
25
Honeywell
HON
$78B
| $6.76M | 1.05% |
42,375
-2,313
| -5% | -$368K |
|
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Griffin Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Griffin Asset Management held 583 positions worth $644M, down 18% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Griffin Asset Management withdrew a net $136M in Q3 2019, closing 354 positions and reducing 102 holdings. Its most notable exit was DTE Energy, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Griffin Asset Management opened a new position in Five Below worth $1.15M.
- Griffin Asset Management's largest Q3 2019 buy was Five Below: 9,105 shares worth $1.15M.
- Griffin Asset Management added most to Universal Display in Q3 2019, an estimated $6.6M increase.
- Griffin Asset Management's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $19.5M.
- Griffin Asset Management fully exited DTE Energy in Q3 2019, selling an estimated $7.03M.
- Griffin Asset Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2019.
- Griffin Asset Management opened 8 new positions and closed 354 in Q3 2019.
- Griffin Asset Management's portfolio value fell 18% quarter-over-quarter to $644M.
Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.