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GAM

Griffin Asset Management Portfolio holdings

AUM $887M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+24.38%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$97M
Cap. Flow
-$6.97M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.39%
Holding
220
New
20
Increased
80
Reduced
82
Closed
22

Top Buys

1
APA icon
APA Corp
APA
+$1.23M
2
ULTA icon
Ulta Beauty
ULTA
+$802K
3
MAIN icon
Main Street Capital
MAIN
+$637K
4
WPM icon
Wheaton Precious Metals
WPM
+$583K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$477K

Top Sells

1
SHOP icon
Shopify
SHOP
+$5.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$987K
5
AAPL icon
Apple
AAPL
+$673K

Sector Composition

1 Technology 29.8%
2 Healthcare 17.95%
3 Financials 10.61%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.7B
$94.4M 15.1%
630,663
+764
+0.1% +$112K
AAPL icon
2
Apple
AAPL
$4.88T
$29M 4.64%
317,844
-8,684
-3% -$673K
AXDX
3
DELISTED
Accelerate Diagnostics
AXDX
$21.1M 3.38%
139,405
+382
+0.3% +$37.7K
MSFT icon
4
Microsoft
MSFT
$2.91T
$20.7M 3.32%
101,871
-5,435
-5% -$987K
AMZN icon
5
Amazon
AMZN
$2.68T
$13.5M 2.16%
97,800
+1,440
+1% +$174K
ABBV icon
6
AbbVie
ABBV
$455B
$11.9M 1.91%
121,633
+4,775
+4% +$420K
HD icon
7
Home Depot
HD
$347B
$11.3M 1.8%
44,914
-305
-0.7% -$69.8K
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$10.9M 1.75%
77,562
-1,457
-2% -$212K
DHR icon
9
Danaher
DHR
$144B
$10.5M 1.68%
66,885
-2,153
-3% -$309K
IBM icon
10
IBM
IBM
$201B
$10.4M 1.67%
90,386
+1,822
+2% +$212K
V icon
11
Visa
V
$681B
$9.84M 1.57%
50,958
+642
+1% +$117K
MRK icon
12
Merck
MRK
$323B
$9.46M 1.51%
128,171
+1,976
+2% +$149K
ABT icon
13
Abbott
ABT
$177B
$8.53M 1.37%
93,338
-1,211
-1% -$109K
TGT icon
14
Target
TGT
$64.5B
$8.25M 1.32%
68,764
-315
-0.5% -$36K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$7.96M 1.27%
32,147
-7,297
-18% -$1.64M
BMY icon
16
Bristol-Myers Squibb
BMY
$126B
$7.25M 1.16%
123,302
-1,524
-1% -$91.2K
TJX icon
17
TJX Companies
TJX
$171B
$7.21M 1.15%
142,575
+1,723
+1% +$86.5K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.95M 1.11%
26
– –
BX icon
19
Blackstone
BX
$156B
$6.86M 1.1%
120,998
-649
-0.5% -$34.2K
PG icon
20
Procter & Gamble
PG
$354B
$6.81M 1.09%
56,945
+349
+0.6% +$40.7K
INTC icon
21
Intel
INTC
$473B
$6.74M 1.08%
112,603
-1,244
-1% -$74.4K
MMM icon
22
3M
MMM
$84.9B
$6.41M 1.03%
49,147
+112
+0.2% +$14.1K
HON icon
23
Honeywell
HON
$72.3B
$6.39M 1.02%
46,892
+1,174
+3% +$155K
KO icon
24
Coca-Cola
KO
$357B
$6.29M 1.01%
140,861
+2,211
+2% +$102K
PEP icon
25
PepsiCo
PEP
$189B
$6.28M 1%
47,443
-47
-0.1% -$6.2K
1
2 3 4 5

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MIG
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BFC
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FCM
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FRM
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CCG
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KWM
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Griffin Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Griffin Asset Management held 220 positions worth $625M, up 18% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Griffin Asset Management's Q2 2020 filing shows 20 new, 80 increased, 82 reduced and 22 closed positions. Its largest new stake was Main Street Capital: 22,610 shares worth $704K. The largest sale was Shopify, an estimated $5.66M.

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

  • Griffin Asset Management's largest Q2 2020 buy was Main Street Capital: 22,610 shares worth $704K.
  • Griffin Asset Management added most to APA Corp in Q2 2020, an estimated $1.23M increase.
  • Griffin Asset Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $5.66M.
  • Griffin Asset Management fully exited Dollar Tree in Q2 2020, selling an estimated $665K.
  • Griffin Asset Management's ten largest holdings make up 37% of its $625M portfolio in Q2 2020.
  • Griffin Asset Management opened 20 new positions and closed 22 in Q2 2020.
  • Griffin Asset Management's portfolio value rose 18% quarter-over-quarter to $625M.

Based on Griffin Asset Management's 13F filing for Q2 2020, filed 18 Aug 2020.