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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
+10.76%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$69.5M
(+11%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
246
New
17
Increased
100
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$2.97M |
| 2 |
3M
MMM
|
+$2.51M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.83M |
| 4 |
Wells Fargo
WFC
|
+$1.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$1.91M |
| 2 |
SLB Ltd
SLB
|
+$1.23M |
| 3 |
Fortive
FTV
|
+$1.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.19M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.63% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.78B
| $132M | 18.52% |
641,062
-10,120
| -2% | -$1.91M |
|
2
Apple
AAPL
$4.67T
| $25.3M | 3.55% |
344,872
+1,360
| +0.4% | +$87.5K |
|
3
Microsoft
MSFT
$3.71T
| $16.9M | 2.37% |
107,112
+847
| +0.8% | +$124K |
|
|
AXDX
4
DELISTED
Accelerate Diagnostics
AXDX
| $16.8M | 2.36% |
99,466
+17,991
| +22% | +$2.97M |
|
|
5
Johnson & Johnson
JNJ
$663B
| $12M | 1.69% |
82,569
+13,470
| +19% | +$1.83M |
|
|
6
Wells Fargo
WFC
$272B
| $12M | 1.68% |
223,389
+30,539
| +16% | +$1.6M |
|
7
IBM
IBM
$221B
| $10.4M | 1.46% |
81,063
-2,126
| -3% | -$276K |
|
8
AbbVie
ABBV
$453B
| $10.3M | 1.45% |
116,818
+659
| +0.6% | +$54.7K |
|
9
Home Depot
HD
$320B
| $10.2M | 1.42% |
46,533
+374
| +0.8% | +$84.7K |
|
10
Merck
MRK
$371B
| $10.1M | 1.42% |
116,507
-1,256
| -1% | -$103K |
|
|
11
Invesco QQQ Trust
QQQ
$489B
| $9.67M | 1.36% |
45,463
+6,266
| +16% | +$1.25M |
|
12
Boeing
BA
$168B
| $9.57M | 1.34% |
29,377
-812
| -3% | -$287K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.51M | 1.33% |
28
| – | – |
|
14
Target
TGT
$74.7B
| $8.98M | 1.26% |
70,028
-3,882
| -5% | -$456K |
|
15
Abbott
ABT
$187B
| $8.39M | 1.18% |
96,543
-1,368
| -1% | -$115K |
|
16
TJX Companies
TJX
$145B
| $8.03M | 1.13% |
131,564
-5,054
| -4% | -$299K |
|
17
Bristol-Myers Squibb
BMY
$136B
| $8.03M | 1.12% |
125,024
+4,202
| +3% | +$241K |
|
18
Amazon
AMZN
$2.79T
| $7.96M | 1.12% |
86,160
+4,480
| +5% | +$397K |
|
19
Coca-Cola
KO
$379B
| $7.76M | 1.09% |
140,295
+405
| +0.3% | +$21.8K |
|
20
American Express
AXP
$220B
| $7.67M | 1.07% |
61,582
+648
| +1% | +$77.4K |
|
21
Blackstone
BX
$102B
| $7.61M | 1.07% |
135,955
-5,013
| -4% | -$260K |
|
22
Bank of America
BAC
$438B
| $7.37M | 1.03% |
209,112
+9,842
| +5% | +$318K |
|
23
Procter & Gamble
PG
$340B
| $7.3M | 1.02% |
58,475
-883
| -1% | -$108K |
|
24
Intel
INTC
$506B
| $7.11M | 1% |
118,809
-319
| -0.3% | -$17.9K |
|
25
Chevron
CVX
$409B
| $7.11M | 1% |
58,954
+993
| +2% | +$117K |
|
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Griffin Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Griffin Asset Management held 246 positions worth $713M, up 11% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Griffin Asset Management's Q4 2019 filing shows 17 new, 100 increased, 73 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 4,382 shares worth $1.29M. The largest sale was Universal Display, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q4 2019 buy was UnitedHealth: 4,382 shares worth $1.29M.
- Griffin Asset Management added most to Accelerate Diagnostics in Q4 2019, an estimated $2.97M increase.
- Griffin Asset Management's biggest Q4 2019 reduction was Universal Display, cutting an estimated $1.91M.
- Griffin Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.19M.
- Griffin Asset Management's ten largest holdings make up 36% of its $713M portfolio in Q4 2019.
- Griffin Asset Management opened 17 new positions and closed 17 in Q4 2019.
- Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $713M.
Based on Griffin Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.