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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
+4.77%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$24.8M
Cap. Flow
-$2.13M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.18M
2
ACN icon
Accenture
ACN
+$1.76M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
HSY icon
Hershey
HSY
+$1.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$8.09M
2
MDT icon
Medtronic
MDT
+$1.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
AXP icon
American Express
AXP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 14.01%
3 Healthcare 11.38%
4 Industrials 10.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.78B
$97.6M 11.31%
464,337
-45,999
-9% -$8.09M
AAPL icon
2
Apple
AAPL
$4.67T
$41.4M 4.79%
196,419
-661
-0.3% -$123K
MSFT icon
3
Microsoft
MSFT
$3.71T
$37.3M 4.33%
83,564
+795
+1% +$336K
ASML icon
4
ASML
ASML
$659B
$19.3M 2.24%
18,919
-3
-0% -$2.88K
TJX icon
5
TJX Companies
TJX
$145B
$17M 1.97%
154,502
-2,171
-1% -$219K
WFC icon
6
Wells Fargo
WFC
$272B
$14.8M 1.72%
250,010
-9,104
-4% -$537K
HD icon
7
Home Depot
HD
$320B
$14.8M 1.71%
42,983
+878
+2% +$299K
AMZN icon
8
Amazon
AMZN
$2.79T
$14.5M 1.68%
74,871
+2,482
+3% +$456K
ABBV icon
9
AbbVie
ABBV
$453B
$14.3M 1.66%
83,528
+74
+0.1% +$12.3K
QCOM icon
10
Qualcomm
QCOM
$180B
$14M 1.62%
70,388
-4,640
-6% -$876K
JPM icon
11
JPMorgan Chase
JPM
$953B
$13.6M 1.58%
67,442
+223
+0.3% +$43.6K
MRK icon
12
Merck
MRK
$371B
$13.6M 1.57%
109,568
-956
-0.9% -$123K
V icon
13
Visa
V
$700B
$13.4M 1.55%
50,906
+670
+1% +$184K
BAC icon
14
Bank of America
BAC
$438B
$13.1M 1.52%
329,248
+4,294
+1% +$165K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$12.9M 1.5%
88,385
+8,897
+11% +$1.32M
DHR icon
16
Danaher
DHR
$146B
$12.7M 1.47%
50,914
+4
+0% +$1.01K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$12.6M 1.46%
101,780
+4,580
+5% +$463K
AXP icon
18
American Express
AXP
$220B
$12M 1.39%
51,908
-5,227
-9% -$1.21M
CVX icon
19
Chevron
CVX
$409B
$11.6M 1.34%
73,884
+95
+0.1% +$15.1K
WMT icon
20
Walmart Inc
WMT
$850B
$10.9M 1.27%
161,319
-3,306
-2% -$208K
KO icon
21
Coca-Cola
KO
$379B
$10.8M 1.25%
169,255
-180
-0.1% -$11.1K
HON icon
22
Honeywell
HON
$66.4B
$10.6M 1.23%
52,795
+26
+0% +$4.95K
APD icon
23
Air Products & Chemicals
APD
$67.1B
$10.6M 1.23%
40,987
+8,582
+26% +$2.18M
XOM icon
24
ExxonMobil
XOM
$656B
$10M 1.16%
87,135
+11,773
+16% +$1.37M
GS icon
25
Goldman Sachs
GS
$302B
$9.9M 1.15%
21,889
+18
+0.1% +$7.9K
1
2 3 4 5

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UAG
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Griffin Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Griffin Asset Management held 227 positions worth $863M, up 3% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q2 2024 filing shows 10 new, 92 increased, 83 reduced and 14 closed positions. Its largest new stake was Carrier Global: 20,547 shares worth $1.3M. The largest sale was Universal Display, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q2 2024 buy was Carrier Global: 20,547 shares worth $1.3M.
  • Griffin Asset Management added most to Air Products & Chemicals in Q2 2024, an estimated $2.18M increase.
  • Griffin Asset Management's biggest Q2 2024 reduction was Universal Display, cutting an estimated $8.09M.
  • Griffin Asset Management fully exited Medtronic in Q2 2024, selling an estimated $1.6M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $863M portfolio in Q2 2024.
  • Griffin Asset Management opened 10 new positions and closed 14 in Q2 2024.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $863M.

Based on Griffin Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.