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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
-16.11%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$145M
(-19%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$2.19M |
| 2 |
Walmart Inc
WMT
|
+$1.23M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.16M |
| 4 |
Chubb
CB
|
+$1.13M |
| 5 |
Starbucks
SBUX
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.17M |
| 2 |
Alibaba
BABA
|
+$1.1M |
| 3 |
Amazon
AMZN
|
+$1.08M |
| 4 |
Veeva Systems
VEEV
|
+$989K |
| 5 |
GE Aerospace
GE
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$3.78B
| $56M | 8.93% |
553,636
-4,824
| -0.9% | -$620K |
|
2
Apple
AAPL
$4.67T
| $27.9M | 4.46% |
204,273
-3
| -0% | -$454 |
|
3
Microsoft
MSFT
$3.71T
| $22.7M | 3.62% |
88,329
-1,452
| -2% | -$394K |
|
4
Visa
V
$700B
| $13.9M | 2.22% |
70,815
-549
| -0.8% | -$113K |
|
5
Johnson & Johnson
JNJ
$663B
| $13.7M | 2.18% |
77,090
-85
| -0.1% | -$15.1K |
|
|
6
AbbVie
ABBV
$453B
| $13.3M | 2.12% |
86,700
-7,643
| -8% | -$1.17M |
|
7
Merck
MRK
$371B
| $11.6M | 1.85% |
126,849
+3,127
| +3% | +$277K |
|
8
Coca-Cola
KO
$379B
| $11.1M | 1.78% |
176,936
-305
| -0.2% | -$19.3K |
|
9
Danaher
DHR
$146B
| $10.8M | 1.73% |
48,114
+599
| +1% | +$138K |
|
10
Chevron
CVX
$409B
| $10.7M | 1.7% |
73,563
-807
| -1% | -$133K |
|
11
Home Depot
HD
$320B
| $10.2M | 1.63% |
37,236
+57
| +0.2% | +$16.8K |
|
12
Wells Fargo
WFC
$272B
| $9.52M | 1.52% |
242,981
+799
| +0.3% | +$35.1K |
|
13
TJX Companies
TJX
$145B
| $9.24M | 1.47% |
165,428
+5,075
| +3% | +$307K |
|
|
14
Amazon
AMZN
$2.79T
| $8.96M | 1.43% |
84,384
-8,616
| -9% | -$1.08M |
|
15
Bank of America
BAC
$438B
| $8.72M | 1.39% |
280,068
+1,355
| +0.5% | +$48.8K |
|
16
JPMorgan Chase
JPM
$953B
| $7.94M | 1.27% |
70,522
+580
| +0.8% | +$71.9K |
|
17
Honeywell
HON
$66.4B
| $7.77M | 1.24% |
47,416
+256
| +0.5% | +$46K |
|
18
Bristol-Myers Squibb
BMY
$136B
| $7.75M | 1.24% |
100,699
-5,964
| -6% | -$454K |
|
19
Walt Disney
DIS
$182B
| $7.07M | 1.13% |
74,931
-450
| -0.6% | -$49.9K |
|
|
20
Starbucks
SBUX
$119B
| $7.06M | 1.13% |
92,390
+13,155
| +17% | +$1.01M |
|
21
Abbott
ABT
$187B
| $7.01M | 1.12% |
64,490
-625
| -1% | -$71K |
|
22
Target
TGT
$74.7B
| $6.95M | 1.11% |
49,186
+3,578
| +8% | +$686K |
|
23
Blackstone
BX
$102B
| $6.88M | 1.1% |
75,470
+4,460
| +6% | +$482K |
|
24
Qualcomm
QCOM
$180B
| $6.84M | 1.09% |
53,515
+197
| +0.4% | +$26.8K |
|
25
American Express
AXP
$220B
| $6.78M | 1.08% |
48,890
-178
| -0.4% | -$29.4K |
|
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Griffin Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Griffin Asset Management held 235 positions worth $627M, down 19% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Griffin Asset Management's Q2 2022 filing shows 9 new, 84 increased, 85 reduced and 25 closed positions. Its largest new stake was Charles Schwab: 16,810 shares worth $1.06M. The largest sale was AbbVie, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q2 2022 buy was Charles Schwab: 16,810 shares worth $1.06M.
- Griffin Asset Management added most to Accelerate Diagnostics in Q2 2022, an estimated $2.19M increase.
- Griffin Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.17M.
- Griffin Asset Management fully exited Alibaba in Q2 2022, selling an estimated $1.1M.
- Griffin Asset Management's ten largest holdings make up 31% of its $627M portfolio in Q2 2022.
- Griffin Asset Management opened 9 new positions and closed 25 in Q2 2022.
- Griffin Asset Management's portfolio value fell 19% quarter-over-quarter to $627M.
Based on Griffin Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.