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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
+12.37%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$61.2M
Cap. Flow
+$2.39M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
69
Closed
16

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.4M
2
AXDX
Accelerate Diagnostics
AXDX
+$1.38M
3
TTD icon
Trade Desk
TTD
+$612K
4
INTC icon
Intel
INTC
+$602K
5
TSCO icon
Tractor Supply
TSCO
+$547K

Top Sells

1
OLED icon
Universal Display
OLED
+$3.01M
2
AMZN icon
Amazon
AMZN
+$884K
3
AAP icon
Advance Auto Parts
AAP
+$856K
4
RH icon
RH
RH
+$798K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$688K

Sector Composition

1 Technology 22.06%
2 Healthcare 15.81%
3 Financials 13.6%
4 Industrials 11.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.73B
$60M 9.04%
554,891
-28,679
-5% -$3.01M
AAPL icon
2
Apple
AAPL
$4.89T
$26.6M 4%
204,351
+1,876
+0.9% +$268K
MSFT icon
3
Microsoft
MSFT
$2.98T
$21.7M 3.27%
90,356
+1,555
+2% +$373K
ABBV icon
4
AbbVie
ABBV
$449B
$14.4M 2.16%
88,820
+2,551
+3% +$391K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$14M 2.11%
79,168
+1,356
+2% +$234K
MRK icon
6
Merck
MRK
$315B
$13.5M 2.03%
121,453
-5,424
-4% -$554K
TJX icon
7
TJX Companies
TJX
$171B
$13.3M 2%
166,498
-165
-0.1% -$12.2K
CVX icon
8
Chevron
CVX
$366B
$13.1M 1.98%
73,010
+53
+0.1% +$9.25K
HD icon
9
Home Depot
HD
$347B
$12.6M 1.9%
39,806
+852
+2% +$260K
DHR icon
10
Danaher
DHR
$145B
$11.5M 1.74%
48,944
+959
+2% +$222K
KO icon
11
Coca-Cola
KO
$365B
$11.4M 1.72%
179,303
+2,797
+2% +$169K
WFC icon
12
Wells Fargo
WFC
$267B
$10M 1.51%
242,681
+196
+0.1% +$8.68K
SBUX icon
13
Starbucks
SBUX
$124B
$9.81M 1.48%
98,925
+1,390
+1% +$131K
BAC icon
14
Bank of America
BAC
$432B
$9.77M 1.47%
295,120
+9,153
+3% +$315K
HON icon
15
Honeywell
HON
$70.6B
$9.74M 1.47%
48,212
+587
+1% +$112K
JPM icon
16
JPMorgan Chase
JPM
$912B
$9.32M 1.41%
69,492
-1,314
-2% -$166K
AXP icon
17
American Express
AXP
$247B
$8.55M 1.29%
57,863
+2,683
+5% +$398K
XOM icon
18
ExxonMobil
XOM
$605B
$8.49M 1.28%
76,985
+407
+0.5% +$43.6K
TGT icon
19
Target
TGT
$63.7B
$8.11M 1.22%
54,399
+2,175
+4% +$341K
BA icon
20
Boeing
BA
$169B
$7.76M 1.17%
40,725
+1,235
+3% +$202K
GS icon
21
Goldman Sachs
GS
$323B
$7.61M 1.15%
22,176
+328
+2% +$114K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$7.28M 1.1%
101,150
+684
+0.7% +$51.6K
APA icon
23
APA Corp
APA
$12.1B
$7.27M 1.1%
155,841
+111
+0.1% +$4.97K
ABT icon
24
Abbott
ABT
$172B
$7.08M 1.07%
64,465
-15
-0% -$1.55K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.03M 1.06%
15
– –
1
2 3 4 5

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Griffin Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Griffin Asset Management held 221 positions worth $663M, up 10% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q4 2022 filing shows 15 new, 94 increased, 69 reduced and 16 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M. The largest sale was Universal Display, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2022 buy was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q4 2022, an estimated $1.38M increase.
  • Griffin Asset Management's biggest Q4 2022 reduction was Universal Display, cutting an estimated $3.01M.
  • Griffin Asset Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $856K.
  • Griffin Asset Management's ten largest holdings make up 30% of its $663M portfolio in Q4 2022.
  • Griffin Asset Management opened 15 new positions and closed 16 in Q4 2022.
  • Griffin Asset Management's portfolio value rose 10% quarter-over-quarter to $663M.

Based on Griffin Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.