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GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.34%
AUM
$530M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Amazon
AMZN
|
+$8.91M |
| 3 |
Amgen
AMGN
|
+$7.96M |
| 4 |
Altria Group
MO
|
+$7.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.08M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.06M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$6.66B
| $6.24M | 1.18% |
81,281
-4,854
| -6% | -$366K |
|
27
Lockheed Martin
LMT
$117B
| $5.72M | 1.08% |
19,373
+953
| +5% | +$307K |
|
28
Meta Platforms (Facebook)
META
$1.64T
| $5.65M | 1.07% |
29,085
+2,105
| +8% | +$380K |
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $5.61M | 1.06% |
159,576
-3,430
| -2% | -$119K |
|
30
Travelers Companies
TRV
$78.5B
| $5.23M | 0.99% |
42,760
+729
| +2% | +$95.5K |
|
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.08M | 0.96% |
37,417
-1,669
| -4% | -$224K |
|
32
SLB Ltd
SLB
$70.3B
| $4.62M | 0.87% |
68,981
+8,073
| +13% | +$554K |
|
|
MRSH
33
Marsh
MRSH
$87.8B
| $4.62M | 0.87% |
56,404
+4,463
| +9% | +$364K |
|
34
AT&T
T
$152B
| $4.42M | 0.83% |
+182,253
| New | +$4.57M |
|
35
McDonald's
MCD
$190B
| $4.33M | 0.82% |
27,659
-366
| -1% | -$59.3K |
|
36
Thermo Fisher Scientific
TMO
$198B
| $4.22M | 0.8% |
20,364
+291
| +1% | +$61.8K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.2M | 0.79% |
107,835
+16,585
| +18% | +$641K |
|
38
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.08M | 0.77% |
50,093
-4,474
| -8% | -$347K |
|
39
Ecolab
ECL
$76.8B
| $3.93M | 0.74% |
28,021
+1,647
| +6% | +$238K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $3.93M | 0.74% |
35,599
-2,653
| -7% | -$294K |
|
41
American Tower
AMT
$79.2B
| $3.92M | 0.74% |
+27,200
| New | +$3.78M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.89M | 0.73% |
49,793
-5,385
| -10% | -$421K |
|
43
Pfizer
PFE
$143B
| $3.83M | 0.72% |
111,335
+1,591
| +1% | +$54.4K |
|
44
NextEra Energy
NEE
$185B
| $3.74M | 0.71% |
89,464
+17,764
| +25% | +$717K |
|
45
Starbucks
SBUX
$120B
| $3.59M | 0.68% |
73,496
+3,560
| +5% | +$202K |
|
46
Constellation Brands
STZ
$22.7B
| $3.56M | 0.67% |
16,254
+1,314
| +9% | +$297K |
|
47
PepsiCo
PEP
$187B
| $3.43M | 0.65% |
31,532
+41
| +0.1% | +$4.24K |
|
48
Chevron
CVX
$373B
| $3.42M | 0.65% |
27,062
+375
| +1% | +$46.5K |
|
49
General Mills
GIS
$20.3B
| $3.22M | 0.61% |
72,745
+8,672
| +14% | +$380K |
|
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $3.17M | 0.6% |
29,782
-4,818
| -14% | -$517K |
|
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Girard Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Girard Partners held 282 positions worth $530M, up 24% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners deployed $93.7M of net new capital in Q2 2018, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Apple: 568,812 shares worth $26.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.18M trimmed.
- Girard Partners's largest Q2 2018 buy was Apple: 568,812 shares worth $26.3M.
- Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.92M increase.
- Girard Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.18M.
- Girard Partners fully exited iShares US Energy ETF in Q2 2018, selling an estimated $1.2M.
- Girard Partners's ten largest holdings make up 23% of its $530M portfolio in Q2 2018.
- Girard Partners opened 38 new positions and closed 20 in Q2 2018.
- Girard Partners's portfolio value rose 24% quarter-over-quarter to $530M.
Based on Girard Partners's 13F filing for Q2 2018, filed 7 Aug 2018.