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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
Cap. Flow
+$50.9M
Cap. Flow %
10.18%
Top 10 Hldgs %
30.33%
Holding
235
New
9
Increased
109
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$45.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
PG icon
Procter & Gamble
PG
+$1.12M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M
3
CAT icon
Caterpillar
CAT
+$1.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
BKNG icon
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
CRM icon
76
Salesforce
CRM
$154B
$1.81M 0.36%
12,568
+3,927
+45% +$673K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.34%
9,405
+2,192
+30% +$466K
ADBE icon
78
Adobe
ADBE
$105B
$1.69M 0.34%
5,319
+321
+6% +$110K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.62M 0.32%
37,841
+141
+0.4% +$7.44K
KMB icon
80
Kimberly-Clark
KMB
$37.6B
$1.6M 0.32%
12,520
+1,628
+15% +$225K
CVX icon
81
Chevron
CVX
$382B
$1.59M 0.32%
21,941
+291
+1% +$28.8K
CTSH icon
82
Cognizant
CTSH
$25.2B
$1.55M 0.31%
33,311
+1,513
+5% +$90.2K
SWKS icon
83
Skyworks Solutions
SWKS
$9.21B
$1.55M 0.31%
17,325
+1,694
+11% +$181K
CL icon
84
Colgate-Palmolive
CL
$74.8B
$1.52M 0.3%
22,921
-238
-1% -$16.8K
PM icon
85
Philip Morris
PM
$309B
$1.39M 0.28%
19,104
+1,908
+11% +$157K
HAS icon
86
Hasbro
HAS
$13.5B
$1.39M 0.28%
19,449
+1,287
+7% +$111K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.36M 0.27%
15,295
-3,503
-19% -$425K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$1.35M 0.27%
5,213
-1,565
-23% -$480K
MNST icon
89
Monster Beverage
MNST
$95.1B
$1.32M 0.26%
47,126
-1,334
-3% -$42.9K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.3M 0.26%
5,061
+41
+0.8% +$12.5K
GPN icon
91
Global Payments
GPN
$24.1B
$1.29M 0.26%
8,960
+571
+7% +$104K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$1.2M 0.24%
20,090
+204
+1% +$12.1K
RTX icon
93
RTX Corp
RTX
$290B
$1.13M 0.23%
19,008
-440
-2% -$37.2K
ADP icon
94
Automatic Data Processing
ADP
$109B
$1.12M 0.22%
8,202
-260
-3% -$41.9K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.12M 0.22%
35,572
+3,129
+10% +$118K
TDG icon
96
TransDigm Group
TDG
$70.7B
$1.1M 0.22%
3,447
+595
+21% +$324K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.44B
$1.03M 0.21%
19,667
-2,100
-10% -$129K
SYY icon
98
Sysco
SYY
$40.8B
$1.03M 0.21%
22,513
+4,894
+28% +$339K
MDT icon
99
Medtronic
MDT
$112B
$1.02M 0.2%
11,306
+432
+4% +$46K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.02M 0.2%
7,887
-998
-11% -$154K
2 3
4
5 6

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KI
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RVPG
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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.