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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
-21.61%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$185M
Cap. Flow
-$8.02M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
79
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$5.57M
2
DIS icon
Walt Disney
DIS
+$3.81M
3
V icon
Visa
V
+$3.31M
4
DHR icon
Danaher
DHR
+$2.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.88M
2
GOOS
Canada Goose Holdings
GOOS
+$2.64M
3
OLED icon
Universal Display
OLED
+$1.92M
4
WPP icon
WPP
WPP
+$1.63M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.71B
$83M 15.72%
629,899
-11,163
-2% -$1.92M
AAPL icon
2
Apple
AAPL
$4.89T
$20.8M 3.93%
326,528
-18,344
-5% -$1.35M
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.9M 3.2%
107,306
+194
+0.2% +$31.9K
AXDX
4
DELISTED
Accelerate Diagnostics
AXDX
$11.6M 2.19%
139,023
+39,557
+40% +$5.57M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$10.4M 1.96%
79,019
-3,550
-4% -$504K
AMZN icon
6
Amazon
AMZN
$2.5T
$9.39M 1.78%
96,360
+10,200
+12% +$987K
IBM icon
7
IBM
IBM
$202B
$9.39M 1.78%
88,564
+7,501
+9% +$949K
MRK icon
8
Merck
MRK
$324B
$9.27M 1.75%
126,195
+9,688
+8% +$761K
ABBV icon
9
AbbVie
ABBV
$458B
$8.9M 1.69%
116,858
+40
+0% +$3.41K
DHR icon
10
Danaher
DHR
$135B
$8.47M 1.6%
69,038
+19,413
+39% +$2.62M
HD icon
11
Home Depot
HD
$332B
$8.44M 1.6%
45,219
-1,314
-3% -$288K
V icon
12
Visa
V
$677B
$8.11M 1.54%
50,316
+17,567
+54% +$3.31M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$7.51M 1.42%
39,444
-6,019
-13% -$1.27M
ABT icon
14
Abbott
ABT
$180B
$7.46M 1.41%
94,549
-1,994
-2% -$166K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.07M 1.34%
26
-2
-7% -$637K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$6.96M 1.32%
124,826
-198
-0.2% -$12.1K
TJX icon
17
TJX Companies
TJX
$170B
$6.73M 1.28%
140,852
+9,288
+7% +$535K
TGT icon
18
Target
TGT
$62.1B
$6.42M 1.22%
69,079
-949
-1% -$105K
PG icon
19
Procter & Gamble
PG
$343B
$6.23M 1.18%
56,596
-1,879
-3% -$226K
INTC icon
20
Intel
INTC
$466B
$6.16M 1.17%
113,847
-4,962
-4% -$294K
KO icon
21
Coca-Cola
KO
$354B
$6.13M 1.16%
138,650
-1,645
-1% -$88.8K
WFC icon
22
Wells Fargo
WFC
$261B
$5.79M 1.1%
201,635
-21,754
-10% -$925K
HON icon
23
Honeywell
HON
$77.1B
$5.76M 1.09%
45,718
+3,409
+8% +$527K
PEP icon
24
PepsiCo
PEP
$186B
$5.7M 1.08%
47,490
-1,524
-3% -$206K
MDT icon
25
Medtronic
MDT
$107B
$5.65M 1.07%
62,620
+7,336
+13% +$780K
1
2 3 4 5

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SFBLI
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Griffin Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Griffin Asset Management held 244 positions worth $528M, down 26% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Griffin Asset Management's Q1 2020 filing shows 15 new, 79 increased, 90 reduced and 44 closed positions. Its largest new stake was Ulta Beauty: 5,302 shares worth $932K. The largest sale was Tiffany & Co., an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2020 buy was Ulta Beauty: 5,302 shares worth $932K.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q1 2020, an estimated $5.57M increase.
  • Griffin Asset Management's biggest Q1 2020 reduction was Universal Display, cutting an estimated $1.92M.
  • Griffin Asset Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $4.88M.
  • Griffin Asset Management's ten largest holdings make up 36% of its $528M portfolio in Q1 2020.
  • Griffin Asset Management opened 15 new positions and closed 44 in Q1 2020.
  • Griffin Asset Management's portfolio value fell 26% quarter-over-quarter to $528M.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.