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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
+4.67%
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
$693M
AUM Growth
+$44M
Cap. Flow
+$18.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
30.22%
Holding
223
New
15
Increased
92
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.78M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
ROP icon
Roper Technologies
ROP
+$956K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.53M
2
MRK icon
Merck
MRK
+$1.52M
3
LYB icon
LyondellBasell Industries
LYB
+$458K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$453K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$438K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 11.25%
3 Financials 11.16%
4 Consumer Discretionary 9.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.11%
2
– –
DOX icon
127
Amdocs
DOX
$6.03B
$767K 0.11%
10,939
+1,405
+15% +$106K
CME icon
128
CME Group
CME
$95.4B
$757K 0.11%
3,708
+374
+11% +$73.7K
GLW icon
129
Corning
GLW
$107B
$744K 0.11%
17,110
+3,111
+22% +$120K
SHW icon
130
Sherwin-Williams
SHW
$84.8B
$744K 0.11%
3,027
+1,779
+143% +$424K
PNC icon
131
PNC Financial Services
PNC
$99.1B
$715K 0.1%
4,081
-1,271
-24% -$210K
SO icon
132
Southern Company
SO
$108B
$682K 0.1%
10,987
+119
+1% +$7.13K
ETN icon
133
Eaton
ETN
$141B
$626K 0.09%
4,528
+85
+2% +$11K
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$624K 0.09%
2,909
-329
-10% -$71.4K
ADP icon
135
Automatic Data Processing
ADP
$109B
$623K 0.09%
3,309
-996
-23% -$173K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$109B
$620K 0.09%
9,340
-4,930
-35% -$325K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$614K 0.09%
6,022
-1,012
-14% -$106K
VB icon
138
Vanguard Small-Cap ETF
VB
$78.9B
$611K 0.09%
2,856
+72
+3% +$15.2K
CINF icon
139
Cincinnati Financial
CINF
$27.8B
$605K 0.09%
5,870
– –
IYW icon
140
iShares US Technology ETF
IYW
$22.6B
$599K 0.09%
6,830
– –
Z icon
141
Zillow
Z
$7.78B
$575K 0.08%
+4,436
New +$658K
LYB icon
142
LyondellBasell Industries
LYB
$19.5B
$557K 0.08%
5,358
-4,611
-46% -$458K
QQQ icon
143
Invesco QQQ Trust
QQQ
$436B
$557K 0.08%
1,747
-118
-6% -$37.7K
TEL icon
144
TE Connectivity
TEL
$60B
$553K 0.08%
4,284
-190
-4% -$24.4K
TRV icon
145
Travelers Companies
TRV
$81.1B
$542K 0.08%
3,609
-2,894
-45% -$425K
CAT icon
146
Caterpillar
CAT
$361B
$540K 0.08%
2,332
+326
+16% +$67.5K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.1B
$532K 0.08%
1,770
-62
-3% -$19.2K
GILD icon
148
Gilead Sciences
GILD
$165B
$499K 0.07%
7,726
+6
+0.1% +$387
ZTS icon
149
Zoetis
ZTS
$32.7B
$493K 0.07%
+3,136
New +$497K
ESS icon
150
Essex Property Trust
ESS
$19.1B
$485K 0.07%
1,786
+338
+23% +$87.6K
4 5
6
7 8

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Girard Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Girard Partners held 223 positions worth $693M, up 6.8% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Partners's Q1 2021 filing shows 15 new, 92 increased, 96 reduced and 8 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,719 shares worth $2.71M. The largest sale was Intel, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q1 2021 buy was Regeneron Pharmaceuticals: 5,719 shares worth $2.71M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $1.85M increase.
  • Girard Partners's biggest Q1 2021 reduction was Intel, cutting an estimated $2.53M.
  • Girard Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $453K.
  • Girard Partners's ten largest holdings make up 30% of its $693M portfolio in Q1 2021.
  • Girard Partners opened 15 new positions and closed 8 in Q1 2021.
  • Girard Partners's portfolio value rose 6.8% quarter-over-quarter to $693M.

Based on Girard Partners's 13F filing for Q1 2021, filed 6 May 2021.