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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
+10.14%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$52.6M
Cap. Flow
+$5.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.49M
2
CR icon
Crane Co
CR
+$2.97M
3
TSLA icon
Tesla
TSLA
+$2.54M
4
DIS icon
Walt Disney
DIS
+$1.25M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.01M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$4.07M
2
INTC icon
Intel
INTC
+$4M
3
MMM icon
3M
MMM
+$1.96M
4
GE icon
GE Aerospace
GE
+$904K
5
BA icon
Boeing
BA
+$784K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 14.04%
3 Financials 12.29%
4 Industrials 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.71B
$86.5M 12.08%
557,300
+2,409
+0.4% +$324K
AAPL icon
2
Apple
AAPL
$4.89T
$33.4M 4.66%
202,346
-2,005
-1% -$296K
MSFT icon
3
Microsoft
MSFT
$2.84T
$26.4M 3.7%
91,733
+1,377
+2% +$351K
ABBV icon
4
AbbVie
ABBV
$458B
$14M 1.96%
87,997
-823
-0.9% -$126K
TJX icon
5
TJX Companies
TJX
$170B
$12.8M 1.79%
163,461
-3,037
-2% -$239K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$12.8M 1.78%
82,398
+3,230
+4% +$522K
MRK icon
7
Merck
MRK
$324B
$12.8M 1.78%
119,864
-1,589
-1% -$172K
HD icon
8
Home Depot
HD
$332B
$12.5M 1.75%
42,362
+2,556
+6% +$784K
CVX icon
9
Chevron
CVX
$388B
$11.9M 1.67%
73,074
+64
+0.1% +$10.7K
KO icon
10
Coca-Cola
KO
$354B
$11.2M 1.56%
180,245
+942
+0.5% +$57K
DHR icon
11
Danaher
DHR
$135B
$11.2M 1.56%
50,014
+1,070
+2% +$243K
SBUX icon
12
Starbucks
SBUX
$118B
$10.1M 1.4%
96,553
-2,372
-2% -$247K
AXP icon
13
American Express
AXP
$223B
$9.65M 1.35%
58,505
+642
+1% +$107K
ASML icon
14
ASML
ASML
$675B
$9.45M 1.32%
13,883
+5,428
+64% +$3.49M
JPM icon
15
JPMorgan Chase
JPM
$939B
$9.36M 1.31%
71,826
+2,334
+3% +$320K
TGT icon
16
Target
TGT
$62.1B
$9.14M 1.28%
55,200
+801
+1% +$132K
WFC icon
17
Wells Fargo
WFC
$261B
$9.11M 1.27%
243,778
+1,097
+0.5% +$47.8K
HON icon
18
Honeywell
HON
$77.1B
$8.87M 1.24%
49,268
+1,056
+2% +$199K
DIS icon
19
Walt Disney
DIS
$165B
$8.87M 1.24%
88,612
+12,420
+16% +$1.25M
BAC icon
20
Bank of America
BAC
$435B
$8.77M 1.23%
306,682
+11,562
+4% +$382K
QCOM icon
21
Qualcomm
QCOM
$176B
$8.67M 1.21%
67,944
+6,656
+11% +$828K
XOM icon
22
ExxonMobil
XOM
$651B
$8.36M 1.17%
76,232
-753
-1% -$83.3K
BA icon
23
Boeing
BA
$165B
$7.85M 1.1%
36,953
-3,772
-9% -$784K
DOV icon
24
Dover
DOV
$27.2B
$7.71M 1.08%
50,722
+3,836
+8% +$563K
AMZN icon
25
Amazon
AMZN
$2.5T
$7.67M 1.07%
74,248
+567
+0.8% +$54.8K
1
2 3 4 5

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Griffin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Griffin Asset Management held 217 positions worth $716M, up 7.9% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q1 2023 filing shows 12 new, 105 increased, 73 reduced and 7 closed positions. Its largest new stake was Crane Co: 40,455 shares worth $4.59M. The largest sale was Crane NXT, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2023 buy was Crane Co: 40,455 shares worth $4.59M.
  • Griffin Asset Management added most to ASML in Q1 2023, an estimated $3.49M increase.
  • Griffin Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4M.
  • Griffin Asset Management fully exited Crane NXT in Q1 2023, selling an estimated $4.07M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $716M portfolio in Q1 2023.
  • Griffin Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Griffin Asset Management's portfolio value rose 7.9% quarter-over-quarter to $716M.

Based on Griffin Asset Management's 13F filing for Q1 2023, filed 9 May 2023.