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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
-15.53%
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
$500M
AUM Growth
-$105M
(-17%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
235
New
9
Increased
109
Reduced
80
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$45.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.36M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.39M |
| 5 |
Procter & Gamble
PG
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.97M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.99M |
| 3 |
Caterpillar
CAT
|
+$1.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.16M |
| 5 |
Booking.com
BKNG
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$186B
| $5.49M | 1.1% |
91,224
+108
| +0.1% | +$6.79K |
|
27
Bank of America
BAC
$439B
| $5.3M | 1.06% |
249,900
+31,323
| +14% | +$939K |
|
|
MRSH
28
Marsh
MRSH
$91.7B
| $5.09M | 1.02% |
58,918
+2,777
| +5% | +$296K |
|
29
Comcast
CMCSA
$85.8B
| $5.06M | 1.01% |
147,226
+19,521
| +15% | +$824K |
|
30
Thermo Fisher Scientific
TMO
$214B
| $5M | 1% |
17,615
-351
| -2% | -$111K |
|
31
Fidelity National Information Services
FIS
$23.2B
| $4.99M | 1% |
41,008
+2,189
| +6% | +$304K |
|
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $4.7M | 0.94% |
131,410
-11,636
| -8% | -$477K |
|
33
American Tower
AMT
$79.9B
| $4.69M | 0.94% |
21,522
+660
| +3% | +$154K |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $4.63M | 0.92% |
27,742
-2,068
| -7% | -$405K |
|
35
Travelers Companies
TRV
$82.9B
| $4.49M | 0.9% |
45,151
-218
| -0.5% | -$27.1K |
|
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $4.11M | 0.82% |
43,375
+10,229
| +31% | +$1.07M |
|
37
PepsiCo
PEP
$195B
| $4.03M | 0.8% |
33,518
+6,828
| +26% | +$923K |
|
38
Constellation Brands
STZ
$22.5B
| $3.95M | 0.79% |
27,537
+549
| +2% | +$96.9K |
|
39
McDonald's
MCD
$194B
| $3.9M | 0.78% |
23,621
+723
| +3% | +$142K |
|
40
United Parcel Service
UPS
$89.7B
| $3.71M | 0.74% |
39,675
+3,227
| +9% | +$334K |
|
41
VF Corp
VFC
$7.16B
| $3.68M | 0.74% |
68,061
+282
| +0.4% | +$22K |
|
|
42
Procter & Gamble
PG
$347B
| $3.48M | 0.7% |
31,661
+9,310
| +42% | +$1.12M |
|
43
Ecolab
ECL
$79.6B
| $3.43M | 0.69% |
22,022
+1,232
| +6% | +$232K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.39M | 0.68% |
47,737
-2,964
| -6% | -$240K |
|
45
CVS Health
CVS
$140B
| $3.29M | 0.66% |
55,465
+7,485
| +16% | +$500K |
|
46
WEC Energy
WEC
$37B
| $3.29M | 0.66% |
37,336
+1,840
| +5% | +$177K |
|
47
PPG Industries
PPG
$26.5B
| $3.15M | 0.63% |
37,727
+4,100
| +12% | +$456K |
|
48
General Mills
GIS
$20.1B
| $3.14M | 0.63% |
59,466
-5,153
| -8% | -$272K |
|
|
49
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $2.94M | 0.59% |
202,522
+126,304
| +166% | +$3M |
|
50
Starbucks
SBUX
$118B
| $2.92M | 0.58% |
44,386
-1,562
| -3% | -$126K |
|
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Girard Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Girard Partners held 235 positions worth $500M, down 17% from $605M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Girard Partners deployed $50.9M of net new capital in Q1 2020, opening 9 new positions and adding to 109 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.97M trimmed.
- Girard Partners's largest Q1 2020 buy was Berkshire Hathaway Class A: 2 shares worth $544K.
- Girard Partners added most to Intercontinental Exchange in Q1 2020, an estimated $45.7M increase.
- Girard Partners's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.97M.
- Girard Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2020, selling an estimated $1.16M.
- Girard Partners's ten largest holdings make up 30% of its $500M portfolio in Q1 2020.
- Girard Partners opened 9 new positions and closed 29 in Q1 2020.
- Girard Partners's portfolio value fell 17% quarter-over-quarter to $500M.
Based on Girard Partners's 13F filing for Q1 2020, filed 1 May 2020.