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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
+5.25%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23.1M
(+3.2%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.07M |
| 2 |
Crane NXT
CXT
|
+$1.86M |
| 3 |
Danaher
DHR
|
+$1.04M |
| 4 |
Verizon
VZ
|
+$978K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.32M |
| 2 |
NVIDIA
NVDA
|
+$1.92M |
| 3 |
Broadcom
AVGO
|
+$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.35M |
| 5 |
3M
MMM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$3.78B
| $80M | 10.83% |
555,234
-2,066
| -0.4% | -$296K |
|
2
Apple
AAPL
$4.67T
| $38.7M | 5.24% |
199,485
-2,861
| -1% | -$499K |
|
|
3
Microsoft
MSFT
$3.71T
| $28.7M | 3.89% |
84,325
-7,408
| -8% | -$2.32M |
|
4
TJX Companies
TJX
$145B
| $13.8M | 1.86% |
162,239
-1,222
| -0.7% | -$96.4K |
|
5
Johnson & Johnson
JNJ
$663B
| $13.7M | 1.86% |
82,831
+433
| +0.5% | +$69.9K |
|
6
Merck
MRK
$371B
| $13.1M | 1.78% |
113,670
-6,194
| -5% | -$703K |
|
7
Home Depot
HD
$320B
| $13.1M | 1.77% |
42,157
-205
| -0.5% | -$60.6K |
|
8
AbbVie
ABBV
$453B
| $12.1M | 1.63% |
89,523
+1,526
| +2% | +$224K |
|
|
9
Danaher
DHR
$146B
| $11.7M | 1.58% |
54,928
+4,914
| +10% | +$1.04M |
|
10
Chevron
CVX
$409B
| $11.4M | 1.55% |
72,583
-491
| -0.7% | -$78.7K |
|
11
Coca-Cola
KO
$379B
| $10.8M | 1.47% |
180,050
-195
| -0.1% | -$12.1K |
|
12
Wells Fargo
WFC
$272B
| $10.8M | 1.46% |
253,112
+9,334
| +4% | +$376K |
|
13
JPMorgan Chase
JPM
$953B
| $10.4M | 1.41% |
71,701
-125
| -0.2% | -$17.2K |
|
14
American Express
AXP
$220B
| $10.2M | 1.38% |
58,651
+146
| +0.2% | +$23.6K |
|
15
ASML
ASML
$659B
| $10M | 1.36% |
13,848
-35
| -0.3% | -$23.8K |
|
16
Starbucks
SBUX
$119B
| $9.65M | 1.31% |
97,378
+825
| +0.9% | +$85.6K |
|
17
Honeywell
HON
$66.4B
| $9.54M | 1.29% |
48,799
-469
| -1% | -$87.1K |
|
18
Amazon
AMZN
$2.79T
| $9.53M | 1.29% |
73,103
-1,145
| -2% | -$131K |
|
19
Bank of America
BAC
$438B
| $8.97M | 1.21% |
312,669
+5,987
| +2% | +$171K |
|
|
AXDX
20
DELISTED
Accelerate Diagnostics
AXDX
| $8.86M | 1.2% |
1,093,453
+68,532
| +7% | +$515K |
|
21
Qualcomm
QCOM
$180B
| $8.85M | 1.2% |
74,307
+6,363
| +9% | +$731K |
|
22
Walmart Inc
WMT
$850B
| $8.37M | 1.13% |
159,756
+6,630
| +4% | +$334K |
|
23
ExxonMobil
XOM
$656B
| $8.17M | 1.11% |
76,213
-19
| -0% | -$2.07K |
|
24
Walt Disney
DIS
$182B
| $8.12M | 1.1% |
90,973
+2,361
| +3% | +$224K |
|
25
Boeing
BA
$168B
| $7.88M | 1.07% |
37,315
+362
| +1% | +$75.2K |
|
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Griffin Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Griffin Asset Management held 217 positions worth $739M, up 3.2% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Griffin Asset Management's Q2 2023 filing shows 7 new, 77 increased, 95 reduced and 8 closed positions. Its largest new stake was Crane NXT: 36,515 shares worth $2.06M. The largest sale was Microsoft, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q2 2023 buy was Crane NXT: 36,515 shares worth $2.06M.
- Griffin Asset Management added most to Accenture in Q2 2023, an estimated $3.07M increase.
- Griffin Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.32M.
- Griffin Asset Management fully exited 3M in Q2 2023, selling an estimated $1.03M.
- Griffin Asset Management's ten largest holdings make up 32% of its $739M portfolio in Q2 2023.
- Griffin Asset Management opened 7 new positions and closed 8 in Q2 2023.
- Griffin Asset Management's portfolio value rose 3.2% quarter-over-quarter to $739M.
Based on Griffin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.