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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $976K | 0.2% |
33,940
-6,510
| -16% | -$242K |
|
102
Netflix
NFLX
$305B
| $968K | 0.19% |
25,780
-2,910
| -10% | -$103K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $956K | 0.19% |
28,691
-2,721
| -9% | -$109K |
|
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $923K | 0.18% |
22,605
-4,182
| -16% | -$237K |
|
105
Verisk Analytics
VRSK
$26.1B
| $899K | 0.18% |
6,450
+505
| +8% | +$79.1K |
|
106
PNC Financial Services
PNC
$99.2B
| $896K | 0.18% |
9,367
+46
| +0.5% | +$6.18K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $889K | 0.18% |
26,526
-1,891
| -7% | -$77.1K |
|
108
CME Group
CME
$96.1B
| $875K | 0.17% |
5,063
+330
| +7% | +$65.7K |
|
109
Lamb Weston
LW
$7.36B
| $861K | 0.17% |
15,083
+4,793
| +47% | +$394K |
|
110
Waste Management
WM
$90.9B
| $861K | 0.17% |
9,308
+1,339
| +17% | +$154K |
|
111
Bristol-Myers Squibb
BMY
$132B
| $842K | 0.17% |
15,118
-6,944
| -31% | -$424K |
|
112
AbbVie
ABBV
$455B
| $826K | 0.17% |
10,847
-394
| -4% | -$33.6K |
|
113
Air Products & Chemicals
APD
$66.8B
| $820K | 0.16% |
4,109
-96
| -2% | -$21.9K |
|
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $798K | 0.16% |
17,284
-1,429
| -8% | -$84.4K |
|
115
3M
MMM
$90.8B
| $784K | 0.16% |
6,873
-346
| -5% | -$45.5K |
|
116
Tesla
TSLA
$1.22T
| $743K | 0.15% |
21,285
+1,410
| +7% | +$58.5K |
|
117
LyondellBasell Industries
LYB
$19.5B
| $724K | 0.14% |
14,602
-1,435
| -9% | -$106K |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $685K | 0.14% |
21,523
+4,436
| +26% | +$159K |
|
119
Stryker
SYK
$133B
| $682K | 0.14% |
4,099
-538
| -12% | -$105K |
|
120
Arista Networks
ANET
$215B
| $660K | 0.13% |
52,160
+24,400
| +88% | +$317K |
|
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $650K | 0.13% |
11,943
-808
| -6% | -$49K |
|
122
Zebra Technologies
ZBRA
$13.7B
| $638K | 0.13% |
3,474
+1,165
| +50% | +$262K |
|
123
NVIDIA
NVDA
$4.72T
| $634K | 0.13% |
96,280
-5,240
| -5% | -$33.1K |
|
124
Coca-Cola
KO
$381B
| $624K | 0.12% |
14,113
+1,771
| +14% | +$95.6K |
|
125
Paychex
PAYX
$41.4B
| $609K | 0.12% |
9,684
+3,519
| +57% | +$281K |
|
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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.