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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
-1.13%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$33.3M
Cap. Flow
-$2.49M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19

Top Buys

1
SHEL icon
Shell
SHEL
+$3.68M
2
WRB icon
W.R. Berkley
WRB
+$2.12M
3
MRK icon
Merck
MRK
+$1.69M
4
CI icon
Cigna
CI
+$1.62M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

1
MDT icon
Medtronic
MDT
+$4.53M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.64M
3
ABBV icon
AbbVie
ABBV
+$2.04M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TTD icon
Trade Desk
TTD
+$1.89M

Sector Composition

1 Technology 26.68%
2 Financials 14.16%
3 Healthcare 13.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.73B
$93.2M 12.08%
558,460
+4,851
+0.9% +$753K
AAPL icon
2
Apple
AAPL
$4.89T
$35.7M 4.62%
204,276
-3,990
-2% -$671K
MSFT icon
3
Microsoft
MSFT
$2.98T
$27.7M 3.59%
89,781
-1,826
-2% -$549K
V icon
4
Visa
V
$694B
$15.8M 2.05%
71,364
+926
+1% +$200K
ABBV icon
5
AbbVie
ABBV
$449B
$15.3M 1.98%
94,343
-14,063
-13% -$2.04M
AMZN icon
6
Amazon
AMZN
$2.69T
$15.2M 1.96%
93,000
+3,320
+4% +$513K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$13.7M 1.77%
77,175
+5,102
+7% +$868K
DHR icon
8
Danaher
DHR
$145B
$12.4M 1.6%
47,515
+279
+0.6% +$69.9K
CVX icon
9
Chevron
CVX
$366B
$12.1M 1.57%
74,370
+69
+0.1% +$9.89K
WFC icon
10
Wells Fargo
WFC
$267B
$11.7M 1.52%
242,182
+1,937
+0.8% +$104K
BAC icon
11
Bank of America
BAC
$432B
$11.5M 1.49%
278,713
-7,929
-3% -$358K
HD icon
12
Home Depot
HD
$347B
$11.1M 1.44%
37,179
-516
-1% -$179K
KO icon
13
Coca-Cola
KO
$365B
$11M 1.42%
177,241
-12,619
-7% -$767K
DIS icon
14
Walt Disney
DIS
$173B
$10.3M 1.34%
75,381
+617
+0.8% +$89.2K
MRK icon
15
Merck
MRK
$315B
$10.2M 1.32%
123,722
+21,390
+21% +$1.69M
TJX icon
16
TJX Companies
TJX
$171B
$9.71M 1.26%
160,353
+4,508
+3% +$302K
TGT icon
17
Target
TGT
$63.7B
$9.68M 1.25%
45,608
+363
+0.8% +$78.5K
JPM icon
18
JPMorgan Chase
JPM
$912B
$9.54M 1.24%
69,942
+2,687
+4% +$397K
AXP icon
19
American Express
AXP
$247B
$9.18M 1.19%
49,068
-1,738
-3% -$314K
BX icon
20
Blackstone
BX
$158B
$9.01M 1.17%
71,010
+1,767
+3% +$216K
HON icon
21
Honeywell
HON
$71.7B
$8.65M 1.12%
47,160
-537
-1% -$99.4K
QCOM icon
22
Qualcomm
QCOM
$180B
$8.15M 1.06%
53,318
-2,884
-5% -$484K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.93M 1.03%
15
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$7.79M 1.01%
106,663
-3,656
-3% -$245K
ABT icon
25
Abbott
ABT
$172B
$7.71M 1%
65,115
-1,050
-2% -$130K
1
2 3 4 5

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Griffin Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Griffin Asset Management held 245 positions worth $772M, down 4.1% from $805M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q1 2022 filing shows 10 new, 100 increased, 94 reduced and 19 closed positions. Its largest new stake was Shell: 69,322 shares worth $3.81M. The largest sale was Medtronic, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q1 2022 buy was Shell: 69,322 shares worth $3.81M.
  • Griffin Asset Management added most to Merck in Q1 2022, an estimated $1.69M increase.
  • Griffin Asset Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $4.53M.
  • Griffin Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.64M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $772M portfolio in Q1 2022.
  • Griffin Asset Management opened 10 new positions and closed 19 in Q1 2022.
  • Griffin Asset Management's portfolio value fell 4.1% quarter-over-quarter to $772M.

Based on Griffin Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.