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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
+2.77%
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
$530M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Amazon
AMZN
|
+$8.91M |
| 3 |
Amgen
AMGN
|
+$7.96M |
| 4 |
Altria Group
MO
|
+$7.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.08M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.06M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $26.3M | 4.97% |
+568,812
| New | +$25.8M |
|
2
Visa
V
$682B
| $12.1M | 2.28% |
91,280
-966
| -1% | -$124K |
|
3
Microsoft
MSFT
$2.93T
| $12M | 2.27% |
121,671
-2,379
| -2% | -$231K |
|
4
Blackrock
BLK
$166B
| $11.3M | 2.13% |
22,649
+879
| +4% | +$465K |
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $10.8M | 2.03% |
386,010
+22,822
| +6% | +$635K |
|
6
Home Depot
HD
$338B
| $10.8M | 2.03% |
55,134
+871
| +2% | +$163K |
|
7
Johnson & Johnson
JNJ
$609B
| $10.3M | 1.95% |
85,029
+512
| +0.6% | +$63.9K |
|
8
Intel
INTC
$478B
| $9.8M | 1.85% |
197,167
-3,872
| -2% | -$206K |
|
|
9
Amazon
AMZN
$2.66T
| $9.54M | 1.8% |
+112,200
| New | +$8.91M |
|
10
UnitedHealth
UNH
$387B
| $8.82M | 1.66% |
35,936
-466
| -1% | -$112K |
|
|
11
Amgen
AMGN
$198B
| $8.31M | 1.57% |
+45,026
| New | +$7.96M |
|
12
Union Pacific
UNP
$179B
| $8.19M | 1.55% |
57,782
-385
| -0.7% | -$53.7K |
|
13
Walt Disney
DIS
$170B
| $8.18M | 1.55% |
78,077
+2,375
| +3% | +$243K |
|
14
ExxonMobil
XOM
$611B
| $8.06M | 1.52% |
97,382
+5,479
| +6% | +$437K |
|
15
JPMorgan Chase
JPM
$907B
| $7.81M | 1.48% |
74,990
+4,293
| +6% | +$471K |
|
16
Cisco
CSCO
$441B
| $7.71M | 1.46% |
179,087
-2,944
| -2% | -$129K |
|
17
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.32M | 1.38% |
133,738
-983
| -0.7% | -$53.6K |
|
|
18
Altria Group
MO
$124B
| $7.26M | 1.37% |
+127,772
| New | +$7.37M |
|
|
19
Vanguard Value ETF
VTV
$186B
| $7.15M | 1.35% |
68,851
-10,282
| -13% | -$1.08M |
|
20
Boeing
BA
$169B
| $7.03M | 1.33% |
20,944
-2,069
| -9% | -$712K |
|
21
Honeywell
HON
$71.3B
| $7.01M | 1.32% |
53,850
+1,370
| +3% | +$182K |
|
22
Merck
MRK
$315B
| $6.92M | 1.31% |
119,506
+6,406
| +6% | +$361K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.72M | 1.27% |
+118,980
| New | +$6.47M |
|
24
Verizon
VZ
$182B
| $6.51M | 1.23% |
129,411
+212
| +0.2% | +$10.3K |
|
25
Abbott
ABT
$175B
| $6.39M | 1.21% |
+104,709
| New | +$6.35M |
|
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Girard Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Girard Partners held 282 positions worth $530M, up 24% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners deployed $93.7M of net new capital in Q2 2018, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Apple: 568,812 shares worth $26.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.18M trimmed.
- Girard Partners's largest Q2 2018 buy was Apple: 568,812 shares worth $26.3M.
- Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.92M increase.
- Girard Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.18M.
- Girard Partners fully exited iShares US Energy ETF in Q2 2018, selling an estimated $1.2M.
- Girard Partners's ten largest holdings make up 23% of its $530M portfolio in Q2 2018.
- Girard Partners opened 38 new positions and closed 20 in Q2 2018.
- Girard Partners's portfolio value rose 24% quarter-over-quarter to $530M.
Based on Girard Partners's 13F filing for Q2 2018, filed 7 Aug 2018.