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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
-2.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$35.1M
(-4.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.37M |
| 2 |
Visa
V
|
+$3.2M |
| 3 |
ASML
ASML
|
+$2.72M |
| 4 |
Kenvue
KVUE
|
+$1.99M |
| 5 |
PayPal
PYPL
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$5.72M |
| 2 |
K
Kellanova
K
|
+$1.16M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.08M |
| 5 |
CVS Health
CVS
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.92% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.71B
| $81.3M | 11.55% |
517,560
-37,674
| -7% | -$5.72M |
|
2
Apple
AAPL
$4.89T
| $33.4M | 4.74% |
194,887
-4,598
| -2% | -$843K |
|
|
3
Microsoft
MSFT
$2.84T
| $25.6M | 3.64% |
81,029
-3,296
| -4% | -$1.09M |
|
4
TJX Companies
TJX
$170B
| $13.9M | 1.98% |
156,872
-5,367
| -3% | -$473K |
|
5
AbbVie
ABBV
$458B
| $13.3M | 1.9% |
89,543
+20
| +0% | +$2.94K |
|
6
Home Depot
HD
$332B
| $12.6M | 1.79% |
41,582
-575
| -1% | -$185K |
|
7
Danaher
DHR
$135B
| $12.1M | 1.73% |
55,193
+265
| +0.5% | +$59.1K |
|
8
Johnson & Johnson
JNJ
$635B
| $12.1M | 1.72% |
77,908
-4,923
| -6% | -$812K |
|
9
Chevron
CVX
$388B
| $12.1M | 1.72% |
71,587
-996
| -1% | -$161K |
|
10
Merck
MRK
$324B
| $11.2M | 1.6% |
109,098
-4,572
| -4% | -$493K |
|
|
11
ASML
ASML
$675B
| $10.6M | 1.5% |
17,947
+4,099
| +30% | +$2.72M |
|
12
Wells Fargo
WFC
$261B
| $10.3M | 1.47% |
252,793
-319
| -0.1% | -$13.8K |
|
|
13
Visa
V
$677B
| $9.87M | 1.4% |
42,896
+13,322
| +45% | +$3.2M |
|
14
Coca-Cola
KO
$354B
| $9.69M | 1.38% |
173,025
-7,025
| -4% | -$421K |
|
15
JPMorgan Chase
JPM
$939B
| $9.63M | 1.37% |
66,415
-5,286
| -7% | -$792K |
|
16
Amazon
AMZN
$2.5T
| $9.18M | 1.31% |
72,250
-853
| -1% | -$114K |
|
17
ExxonMobil
XOM
$651B
| $8.98M | 1.28% |
76,377
+164
| +0.2% | +$18K |
|
18
Starbucks
SBUX
$118B
| $8.81M | 1.25% |
96,515
-863
| -0.9% | -$84.7K |
|
19
American Express
AXP
$223B
| $8.76M | 1.24% |
58,706
+55
| +0.1% | +$9K |
|
20
Bank of America
BAC
$435B
| $8.54M | 1.21% |
311,986
-683
| -0.2% | -$20.2K |
|
21
Honeywell
HON
$77.1B
| $8.47M | 1.2% |
48,640
-159
| -0.3% | -$29.1K |
|
22
Qualcomm
QCOM
$176B
| $8.26M | 1.17% |
74,397
+90
| +0.1% | +$10.4K |
|
23
Blackstone
BX
$104B
| $8.12M | 1.15% |
75,833
-1,255
| -2% | -$131K |
|
24
Walmart Inc
WMT
$871B
| $7.89M | 1.12% |
148,056
-11,700
| -7% | -$623K |
|
25
Walt Disney
DIS
$165B
| $7.29M | 1.04% |
89,980
-993
| -1% | -$84.8K |
|
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Griffin Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Griffin Asset Management held 212 positions worth $704M, down 4.8% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Griffin Asset Management's Q3 2023 filing shows 3 new, 66 increased, 105 reduced and 16 closed positions. Its largest new stake was Kenvue: 85,952 shares worth $1.73M. The largest sale was Universal Display, an estimated $5.72M.
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 Q3 2023 buy was Kenvue: 85,952 shares worth $1.73M.
- Griffin Asset Management added most to UnitedHealth in Q3 2023, an estimated $3.37M increase.
- Griffin Asset Management's biggest Q3 2023 reduction was Universal Display, cutting an estimated $5.72M.
- Griffin Asset Management fully exited Kellanova in Q3 2023, selling an estimated $1.16M.
- Griffin Asset Management's ten largest holdings make up 32% of its $704M portfolio in Q3 2023.
- Griffin Asset Management opened 3 new positions and closed 16 in Q3 2023.
- Griffin Asset Management's portfolio value fell 4.8% quarter-over-quarter to $704M.
Based on Griffin Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.