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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
+18.95%
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
$554M
AUM Growth
+$53.7M
(+11%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
217
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
| 2 |
Mondelez International
MDLZ
|
+$1.91M |
| 3 |
Ulta Beauty
ULTA
|
+$1.38M |
| 4 |
TJX Companies
TJX
|
+$1.05M |
| 5 |
D.R. Horton
DHI
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$46.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.38M |
| 3 |
Amazon
AMZN
|
+$3.39M |
| 4 |
Apple
AAPL
|
+$3.11M |
| 5 |
Altria Group
MO
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$656B
| $1.1M | 0.2% |
7,057
-830
| -11% | -$122K |
|
102
Waste Management
WM
$96.1B
| $1.08M | 0.2% |
10,248
+940
| +10% | +$94.9K |
|
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $1.08M | 0.2% |
22,013
-592
| -3% | -$27.1K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.06M | 0.19% |
29,715
-4,225
| -12% | -$140K |
|
105
Zebra Technologies
ZBRA
$13.5B
| $1.06M | 0.19% |
4,129
+655
| +19% | +$153K |
|
|
106
TJX Companies
TJX
$178B
| $1.05M | 0.19% |
+20,824
| New | +$1.05M |
|
107
AbbVie
ABBV
$465B
| $1.03M | 0.19% |
10,488
-359
| -3% | -$31.6K |
|
108
Verisk Analytics
VRSK
$27.8B
| $1.02M | 0.18% |
6,003
-447
| -7% | -$70.6K |
|
109
Medtronic
MDT
$111B
| $1M | 0.18% |
10,936
-370
| -3% | -$35.5K |
|
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $974K | 0.18% |
17,169
-115
| -0.7% | -$5.99K |
|
111
PNC Financial Services
PNC
$100B
| $958K | 0.17% |
9,107
-260
| -3% | -$27.4K |
|
112
Air Products & Chemicals
APD
$65.2B
| $929K | 0.17% |
3,851
-258
| -6% | -$58.9K |
|
113
VanEck High Yield Muni ETF
HYD
$4.45B
| $929K | 0.17% |
15,678
-3,989
| -20% | -$225K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $917K | 0.17% |
23,661
-5,030
| -18% | -$184K |
|
115
LyondellBasell Industries
LYB
$18.8B
| $893K | 0.16% |
13,590
-1,012
| -7% | -$60.2K |
|
116
Chevron
CVX
$374B
| $866K | 0.16% |
9,713
-12,228
| -56% | -$1.09M |
|
117
Arista Networks
ANET
$214B
| $783K | 0.14% |
59,696
+7,536
| +14% | +$102K |
|
118
3M
MMM
$94.1B
| $766K | 0.14% |
5,872
-1,001
| -15% | -$126K |
|
119
Paychex
PAYX
$42.3B
| $765K | 0.14% |
10,099
+415
| +4% | +$28.8K |
|
120
CME Group
CME
$93.5B
| $757K | 0.14% |
4,659
-404
| -8% | -$72.4K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $744K | 0.13% |
18,793
-7,733
| -29% | -$286K |
|
|
122
Altria Group
MO
$125B
| $739K | 0.13% |
18,831
-52,956
| -74% | -$2.07M |
|
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $711K | 0.13% |
20,527
-996
| -5% | -$33.9K |
|
124
NVIDIA
NVDA
$4.77T
| $641K | 0.12% |
67,560
-28,720
| -30% | -$232K |
|
125
Bristol-Myers Squibb
BMY
$130B
| $639K | 0.12% |
10,867
-4,251
| -28% | -$254K |
|
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Girard Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Girard Partners held 217 positions worth $554M, up 11% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Girard Partners withdrew a net $76.9M in Q2 2020, closing 10 positions and reducing 142 holdings. Its most notable exit was Raytheon Company, an estimated $577K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Girard Partners opened a new position in Ulta Beauty worth $1.3M.
- Girard Partners's largest Q2 2020 buy was Ulta Beauty: 6,400 shares worth $1.3M.
- Girard Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $4.7M increase.
- Girard Partners's biggest Q2 2020 reduction was Intercontinental Exchange, cutting an estimated $46.2M.
- Girard Partners fully exited Raytheon Company in Q2 2020, selling an estimated $577K.
- Girard Partners's ten largest holdings make up 31% of its $554M portfolio in Q2 2020.
- Girard Partners opened 11 new positions and closed 10 in Q2 2020.
- Girard Partners's portfolio value rose 11% quarter-over-quarter to $554M.
Based on Girard Partners's 13F filing for Q2 2020, filed 10 Aug 2020.