We are live on
!
Find out more
GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
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
$567M
AUM Growth
+$30.5M
(+5.7%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.25M |
| 2 |
Comcast
CMCSA
|
+$1.59M |
| 3 |
UnitedHealth
UNH
|
+$1.36M |
| 4 |
Constellation Brands
STZ
|
+$1.17M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$794K |
| 2 |
DuPont de Nemours
DD
|
+$776K |
| 3 |
Wells Fargo
WFC
|
+$735K |
| 4 |
Starbucks
SBUX
|
+$612K |
| 5 |
American Tower
AMT
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $27M | 4.77% |
545,992
-16,296
| -3% | -$794K |
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $17M | 2.99% |
581,146
+37,631
| +7% | +$1.08M |
|
3
Microsoft
MSFT
$2.93T
| $16.5M | 2.92% |
123,439
-2,213
| -2% | -$281K |
|
4
Visa
V
$682B
| $15.2M | 2.69% |
87,739
-858
| -1% | -$140K |
|
5
Blackrock
BLK
$166B
| $12.1M | 2.13% |
25,784
+882
| +4% | +$399K |
|
6
Home Depot
HD
$338B
| $11.9M | 2.1% |
57,318
+156
| +0.3% | +$31.1K |
|
7
Amazon
AMZN
$2.66T
| $11.5M | 2.02% |
121,080
+4,300
| +4% | +$401K |
|
8
Walt Disney
DIS
$170B
| $11.2M | 1.98% |
80,345
+726
| +0.9% | +$96.3K |
|
9
Intel
INTC
$478B
| $10.5M | 1.85% |
219,503
+5,110
| +2% | +$253K |
|
10
Vanguard Total International Bond ETF
BNDX
$82.2B
| $10.5M | 1.85% |
183,213
+8,749
| +5% | +$491K |
|
11
JPMorgan Chase
JPM
$907B
| $9.51M | 1.68% |
85,038
+1,561
| +2% | +$172K |
|
|
12
UnitedHealth
UNH
$387B
| $9.47M | 1.67% |
38,807
+5,669
| +17% | +$1.36M |
|
13
Johnson & Johnson
JNJ
$609B
| $9.32M | 1.64% |
66,925
+78
| +0.1% | +$10.8K |
|
14
Lockheed Martin
LMT
$117B
| $8.86M | 1.56% |
24,375
+812
| +3% | +$272K |
|
15
Amgen
AMGN
$198B
| $8.86M | 1.56% |
48,082
+5,247
| +12% | +$940K |
|
16
Merck
MRK
$315B
| $8.66M | 1.53% |
108,256
+2,850
| +3% | +$218K |
|
17
Honeywell
HON
$71.3B
| $8.38M | 1.48% |
50,930
-31
| -0.1% | -$4.93K |
|
18
Union Pacific
UNP
$179B
| $8.34M | 1.47% |
49,342
-1,345
| -3% | -$230K |
|
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $8.24M | 1.45% |
238,515
+31,489
| +15% | +$1.07M |
|
20
Cisco
CSCO
$441B
| $8.22M | 1.45% |
150,176
-2,680
| -2% | -$148K |
|
21
Abbott
ABT
$175B
| $7.16M | 1.26% |
85,089
-3,999
| -4% | -$315K |
|
22
ExxonMobil
XOM
$611B
| $7.04M | 1.24% |
91,931
+7,325
| +9% | +$567K |
|
23
Verizon
VZ
$182B
| $6.85M | 1.21% |
119,981
-604
| -0.5% | -$34.8K |
|
24
Boeing
BA
$169B
| $6.79M | 1.2% |
18,655
+461
| +3% | +$168K |
|
25
Travelers Companies
TRV
$78.5B
| $6.6M | 1.16% |
44,152
-1,007
| -2% | -$145K |
|
Similar funds
PO
PRIG
KI
H
RVPG
AC
AT
IFAM
Girard Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Girard Partners held 242 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Girard Partners's Q2 2019 filing shows 7 new, 109 increased, 99 reduced and 10 closed positions. Its largest new stake was Dow Inc: 9,477 shares worth $467K. The largest sale was Apple, an estimated $794K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Girard Partners's largest Q2 2019 buy was Dow Inc: 9,477 shares worth $467K.
- Girard Partners added most to Bank of America in Q2 2019, an estimated $2.25M increase.
- Girard Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $794K.
- Girard Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019, selling an estimated $484K.
- Girard Partners's ten largest holdings make up 25% of its $567M portfolio in Q2 2019.
- Girard Partners opened 7 new positions and closed 10 in Q2 2019.
- Girard Partners's portfolio value rose 5.7% quarter-over-quarter to $567M.
Based on Girard Partners's 13F filing for Q2 2019, filed 12 Aug 2019.