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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
-0.88%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$817M
AUM Growth
-$34.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
3
C icon
Citigroup
C
+$1.04M
4
WM icon
Waste Management
WM
+$1.01M
5
TRI icon
Thomson Reuters
TRI
+$966K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.85M
2
APA icon
APA Corp
APA
+$2.34M
3
AXP icon
American Express
AXP
+$2.31M
4
WFC icon
Wells Fargo
WFC
+$1.83M
5
HSY icon
Hershey
HSY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 16.95%
3 Industrials 12.06%
4 Healthcare 11.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.71B
$60.3M 7.39%
432,668
-5,020
-1% -$750K
AAPL icon
2
Apple
AAPL
$4.89T
$39.6M 4.85%
178,242
-2,552
-1% -$591K
MSFT icon
3
Microsoft
MSFT
$2.84T
$30.1M 3.69%
80,315
-2,064
-3% -$842K
V icon
4
Visa
V
$677B
$17.9M 2.2%
51,191
-1,695
-3% -$574K
TJX icon
5
TJX Companies
TJX
$170B
$17.8M 2.18%
146,439
-2,107
-1% -$256K
ABBV icon
6
AbbVie
ABBV
$458B
$17.1M 2.09%
81,546
-110
-0.1% -$21.4K
WFC icon
7
Wells Fargo
WFC
$261B
$16M 1.96%
223,106
-24,329
-10% -$1.83M
JPM icon
8
JPMorgan Chase
JPM
$939B
$15.7M 1.93%
64,113
-525
-0.8% -$134K
HD icon
9
Home Depot
HD
$332B
$14.9M 1.83%
40,778
-8
-0% -$3.12K
BAC icon
10
Bank of America
BAC
$435B
$14.1M 1.73%
338,394
-4,803
-1% -$214K
ASML icon
11
ASML
ASML
$675B
$13.6M 1.66%
20,466
+1,131
+6% +$823K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$13.5M 1.65%
81,449
-1,680
-2% -$263K
WMT icon
13
Walmart Inc
WMT
$871B
$13.5M 1.65%
153,553
-6,750
-4% -$633K
AMZN icon
14
Amazon
AMZN
$2.5T
$13.4M 1.65%
70,627
+171
+0.2% +$37.1K
CVX icon
15
Chevron
CVX
$388B
$12M 1.47%
71,888
-587
-0.8% -$91.9K
APD icon
16
Air Products & Chemicals
APD
$66.3B
$11.8M 1.44%
39,917
-120
-0.3% -$37K
AXP icon
17
American Express
AXP
$223B
$11.6M 1.42%
43,110
-7,816
-15% -$2.31M
SBUX icon
18
Starbucks
SBUX
$118B
$11.3M 1.38%
114,795
-1,501
-1% -$155K
KO icon
19
Coca-Cola
KO
$354B
$11M 1.35%
153,536
-3,875
-2% -$259K
GS icon
20
Goldman Sachs
GS
$313B
$10.9M 1.33%
19,867
-997
-5% -$600K
QCOM icon
21
Qualcomm
QCOM
$176B
$10.7M 1.31%
69,692
-441
-0.6% -$71.9K
RTX icon
22
RTX Corp
RTX
$287B
$10.5M 1.29%
79,420
-1,222
-2% -$155K
DHR icon
23
Danaher
DHR
$135B
$10.4M 1.27%
50,680
+92
+0.2% +$20.1K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.4M 1.27%
13
– –
HON icon
25
Honeywell
HON
$77.1B
$10.4M 1.27%
51,890
-361
-0.7% -$73K
1
2 3 4 5

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SGCA
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CFO
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SWGC
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SFBLI
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DSAM
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IC
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IGGA
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Griffin Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Griffin Asset Management held 219 positions worth $817M, down 4% from $851M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q1 2025 filing shows 7 new, 71 increased, 90 reduced and 20 closed positions. Its largest new stake was Panagram AAA CLO ETF: 15,227 shares worth $388K. The largest sale was United Parcel Service, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q1 2025 buy was Panagram AAA CLO ETF: 15,227 shares worth $388K.
  • Griffin Asset Management added most to 3M in Q1 2025, an estimated $3.69M increase.
  • Griffin Asset Management's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $2.85M.
  • Griffin Asset Management fully exited Hershey in Q1 2025, selling an estimated $1.81M.
  • Griffin Asset Management's ten largest holdings make up 30% of its $817M portfolio in Q1 2025.
  • Griffin Asset Management opened 7 new positions and closed 20 in Q1 2025.
  • Griffin Asset Management's portfolio value fell 4% quarter-over-quarter to $817M.

Based on Griffin Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.