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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
KMI icon
201
Kinder Morgan
KMI
$70.5B
$152K 0.03%
10,943
-2,201
-17% -$41.9K
VPV icon
202
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$121K 0.02%
10,048
– –
HBAN icon
203
Huntington Bancshares
HBAN
$34.5B
$108K 0.02%
13,199
– –
LADR
204
Ladder Capital
LADR
$1.23B
$88K 0.02%
+18,712
New +$284K
ALOT icon
205
AstroNova
ALOT
$224M
$86K 0.02%
11,197
– –
ADAM
206
Adamas Trust
ADAM
$803M
$77K 0.02%
+12,500
New +$263K
AEP icon
207
American Electric Power
AEP
$69.5B
– –
-2,223
Closed -$210K
AMAT icon
208
Applied Materials
AMAT
$398B
– –
-3,329
Closed -$203K
ANAB icon
209
AnaptysBio
ANAB
$1.63B
– –
-15,000
Closed -$243K
BNY
210
Bank of New York Mellon
BNY
$106B
– –
-9,035
Closed -$454K
BX icon
211
Blackstone
BX
$102B
– –
-6,936
Closed -$388K
COP icon
212
ConocoPhillips
COP
$145B
– –
-7,045
Closed -$458K
CZA icon
213
Invesco Zacks Mid-Cap ETF
CZA
$190M
– –
-3,715
Closed -$285K
DD icon
214
DuPont de Nemours
DD
$18.7B
– –
-2,671
Closed -$215K
DFS
215
DELISTED
Discover Financial Services
DFS
– –
-3,928
Closed -$333K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,365
Closed -$249K
ED icon
217
Consolidated Edison
ED
$40.4B
– –
-2,356
Closed -$213K
EXC icon
218
Exelon
EXC
$46.6B
– –
-6,807
Closed -$221K
FTV icon
219
Fortive
FTV
$17.7B
– –
-6,031
Closed -$290K
IYE icon
220
iShares US Energy ETF
IYE
$1.73B
– –
-11,791
Closed -$378K
MAR icon
221
Marriott International
MAR
$99B
– –
-1,634
Closed -$247K
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,716
Closed -$230K
MTB icon
223
M&T Bank
MTB
$35.8B
– –
-1,284
Closed -$218K
OPOF
224
DELISTED
Old Point Financial
OPOF
– –
-8,000
Closed -$219K
PFG icon
225
Principal Financial Group
PFG
$24.5B
– –
-6,159
Closed -$338K
6 7 8
9
10

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KI
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H
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RVPG
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AC
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IFAM
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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.