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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
+12.77%
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
$536M
AUM Growth
+$60.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.63M
2
AAPL icon
Apple
AAPL
+$1.39M
3
STZ icon
Constellation Brands
STZ
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
5
DGX icon
Quest Diagnostics
DGX
+$764K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$986K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$26.7M 4.98%
562,288
+32,800
+6% +$1.39M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$15.5M 2.89%
543,515
-7,402
-1% -$208K
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.8M 2.76%
125,652
+4,860
+4% +$530K
V icon
4
Visa
V
$682B
$13.8M 2.58%
88,597
-1,271
-1% -$183K
INTC icon
5
Intel
INTC
$478B
$11.5M 2.15%
214,393
+4,201
+2% +$213K
HD icon
6
Home Depot
HD
$338B
$11M 2.04%
57,162
+2,150
+4% +$394K
BLK icon
7
Blackrock
BLK
$166B
$10.6M 1.98%
24,902
+645
+3% +$271K
AMZN icon
8
Amazon
AMZN
$2.66T
$10.4M 1.94%
116,780
+8,920
+8% +$742K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.73M 1.81%
174,464
-8,591
-5% -$471K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$9.34M 1.74%
66,847
+166
+0.2% +$22.2K
DIS icon
11
Walt Disney
DIS
$170B
$8.84M 1.65%
79,619
+2,750
+4% +$307K
UNP icon
12
Union Pacific
UNP
$179B
$8.47M 1.58%
50,687
-1,842
-4% -$296K
JPM icon
13
JPMorgan Chase
JPM
$907B
$8.45M 1.58%
83,477
+4,726
+6% +$487K
MRK icon
14
Merck
MRK
$315B
$8.37M 1.56%
105,406
-81
-0.1% -$6.06K
CSCO icon
15
Cisco
CSCO
$441B
$8.25M 1.54%
152,856
-5,354
-3% -$260K
UNH icon
16
UnitedHealth
UNH
$387B
$8.19M 1.53%
33,138
+1,006
+3% +$257K
AMGN icon
17
Amgen
AMGN
$198B
$8.14M 1.52%
42,835
+970
+2% +$185K
HON icon
18
Honeywell
HON
$71.3B
$7.63M 1.42%
50,961
+1,280
+3% +$179K
VZ icon
19
Verizon
VZ
$182B
$7.13M 1.33%
120,585
-2,615
-2% -$148K
ABT icon
20
Abbott
ABT
$175B
$7.12M 1.33%
89,088
-5,514
-6% -$410K
LMT icon
21
Lockheed Martin
LMT
$117B
$7.07M 1.32%
23,563
+1,880
+9% +$551K
BA icon
22
Boeing
BA
$169B
$6.94M 1.29%
18,194
-526
-3% -$202K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.88M 1.28%
207,026
+33,287
+19% +$1.06M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$6.87M 1.28%
116,720
+3,540
+3% +$200K
XOM icon
25
ExxonMobil
XOM
$611B
$6.84M 1.27%
84,606
+2,783
+3% +$212K
1
2 3 4 5

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Girard Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Girard Partners held 250 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q1 2019 filing shows 11 new, 100 increased, 107 reduced and 15 closed positions. Its largest new stake was Verisk Analytics: 4,358 shares worth $579K. The largest sale was iShares National Muni Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Girard Partners's largest Q1 2019 buy was Verisk Analytics: 4,358 shares worth $579K.
  • Girard Partners added most to Bank of America in Q1 2019, an estimated $1.63M increase.
  • Girard Partners's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.84M.
  • Girard Partners fully exited Vanguard Large-Cap ETF in Q1 2019, selling an estimated $651K.
  • Girard Partners's ten largest holdings make up 25% of its $536M portfolio in Q1 2019.
  • Girard Partners opened 11 new positions and closed 15 in Q1 2019.
  • Girard Partners's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Girard Partners's 13F filing for Q1 2019, filed 8 May 2019.