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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
+7.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$49.9M
Cap. Flow
+$8.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.71M
2
RTX icon
RTX Corp
RTX
+$4.37M
3
V icon
Visa
V
+$1.1M
4
ACN icon
Accenture
ACN
+$951K
5
AAPL icon
Apple
AAPL
+$906K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.79M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
NKE icon
Nike
NKE
+$1.43M
4
CXT icon
Crane NXT
CXT
+$1.27M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.71B
$86M 10.25%
510,336
-1,294
-0.3% -$225K
MSFT icon
2
Microsoft
MSFT
$2.84T
$34.8M 4.15%
82,769
+1,074
+1% +$435K
AAPL icon
3
Apple
AAPL
$4.89T
$33.8M 4.03%
197,080
+4,980
+3% +$906K
ASML icon
4
ASML
ASML
$675B
$18.4M 2.19%
18,922
-686
-3% -$608K
HD icon
5
Home Depot
HD
$332B
$16.2M 1.93%
42,105
+35
+0.1% +$12.8K
TJX icon
6
TJX Companies
TJX
$170B
$15.9M 1.9%
156,673
+252
+0.2% +$24.4K
ABBV icon
7
AbbVie
ABBV
$458B
$15.2M 1.81%
83,454
-5,896
-7% -$1.02M
WFC icon
8
Wells Fargo
WFC
$261B
$15M 1.79%
259,114
-269
-0.1% -$14.1K
MRK icon
9
Merck
MRK
$324B
$14.6M 1.74%
110,524
-366
-0.3% -$45.1K
V icon
10
Visa
V
$677B
$14M 1.67%
50,236
+3,978
+9% +$1.1M
JPM icon
11
JPMorgan Chase
JPM
$939B
$13.5M 1.61%
67,219
+533
+0.8% +$96.2K
AMZN icon
12
Amazon
AMZN
$2.5T
$13.1M 1.56%
72,389
+654
+0.9% +$109K
AXP icon
13
American Express
AXP
$223B
$13M 1.55%
57,135
-908
-2% -$188K
DHR icon
14
Danaher
DHR
$135B
$12.7M 1.52%
50,910
+138
+0.3% +$33.7K
QCOM icon
15
Qualcomm
QCOM
$176B
$12.7M 1.51%
75,028
+532
+0.7% +$82.2K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$12.6M 1.5%
79,488
+400
+0.5% +$63.7K
BAC icon
17
Bank of America
BAC
$435B
$12.3M 1.47%
324,954
+1,080
+0.3% +$37.1K
CVX icon
18
Chevron
CVX
$388B
$11.6M 1.39%
73,789
-192
-0.3% -$29K
DIS icon
19
Walt Disney
DIS
$165B
$11.2M 1.33%
91,381
-226
-0.2% -$23.6K
TGT icon
20
Target
TGT
$62.1B
$11M 1.32%
62,354
+340
+0.5% +$51.7K
KO icon
21
Coca-Cola
KO
$354B
$10.4M 1.24%
169,435
-1,069
-0.6% -$64.2K
HON icon
22
Honeywell
HON
$77.1B
$10.2M 1.22%
52,769
+4,290
+9% +$808K
WMT icon
23
Walmart Inc
WMT
$871B
$9.91M 1.18%
164,625
+3,957
+2% +$226K
SBUX icon
24
Starbucks
SBUX
$118B
$9.61M 1.15%
105,146
+6,131
+6% +$570K
DOV icon
25
Dover
DOV
$27.2B
$9.35M 1.11%
52,750
+1,606
+3% +$259K
1
2 3 4 5

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SWGC
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SFBLI
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DSAM
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Griffin Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Griffin Asset Management held 221 positions worth $838M, up 6.3% from $789M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q1 2024 filing shows 16 new, 91 increased, 86 reduced and 4 closed positions. Its largest new stake was Eaton: 2,600 shares worth $813K. The largest sale was Boeing, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q1 2024 buy was Eaton: 2,600 shares worth $813K.
  • Griffin Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $5.71M increase.
  • Griffin Asset Management's biggest Q1 2024 reduction was Boeing, cutting an estimated $5.79M.
  • Griffin Asset Management fully exited Veralto in Q1 2024, selling an estimated $1.13M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q1 2024.
  • Griffin Asset Management opened 16 new positions and closed 4 in Q1 2024.
  • Griffin Asset Management's portfolio value rose 6.3% quarter-over-quarter to $838M.

Based on Griffin Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.