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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
+2.15%
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
$537M
AUM Growth
-$29.7M
(-5.2%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.59M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.07M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$815K |
| 5 |
LyondellBasell Industries
LYB
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.89M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$2.91M |
| 4 |
Merck
MRK
|
+$1.55M |
| 5 |
Abbott
ABT
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $27.2M | 5.07% |
485,952
-60,040
| -11% | -$3.14M |
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $18.3M | 3.41% |
617,509
+36,363
| +6% | +$1.07M |
|
|
3
Microsoft
MSFT
$2.93T
| $14.2M | 2.65% |
102,263
-21,176
| -17% | -$2.91M |
|
4
Home Depot
HD
$338B
| $13M | 2.42% |
56,135
-1,183
| -2% | -$259K |
|
5
Blackrock
BLK
$166B
| $12M | 2.23% |
26,834
+1,050
| +4% | +$468K |
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.2B
| $11.6M | 2.16% |
197,182
+13,969
| +8% | +$815K |
|
|
7
Visa
V
$682B
| $11.3M | 2.11% |
65,895
-21,844
| -25% | -$3.89M |
|
8
Intel
INTC
$478B
| $10.5M | 1.95% |
202,986
-16,517
| -8% | -$812K |
|
9
Walt Disney
DIS
$170B
| $10.2M | 1.9% |
78,342
-2,003
| -2% | -$277K |
|
10
Amazon
AMZN
$2.66T
| $9.64M | 1.79% |
111,060
-10,020
| -8% | -$929K |
|
11
Lockheed Martin
LMT
$117B
| $9.49M | 1.77% |
24,344
-31
| -0.1% | -$11.7K |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $9.41M | 1.75% |
270,019
+31,504
| +13% | +$1.1M |
|
13
JPMorgan Chase
JPM
$907B
| $9.34M | 1.74% |
79,367
-5,671
| -7% | -$641K |
|
14
Amgen
AMGN
$198B
| $9.21M | 1.71% |
47,582
-500
| -1% | -$96K |
|
15
UnitedHealth
UNH
$387B
| $8.34M | 1.55% |
38,381
-426
| -1% | -$103K |
|
16
Honeywell
HON
$71.3B
| $8.21M | 1.53% |
51,516
+586
| +1% | +$93.2K |
|
17
Johnson & Johnson
JNJ
$609B
| $7.96M | 1.48% |
61,507
-5,418
| -8% | -$714K |
|
18
Union Pacific
UNP
$179B
| $7.9M | 1.47% |
48,799
-543
| -1% | -$91.3K |
|
19
Boeing
BA
$169B
| $7.2M | 1.34% |
18,928
+273
| +1% | +$97.6K |
|
20
Cisco
CSCO
$441B
| $7.2M | 1.34% |
145,710
-4,466
| -3% | -$232K |
|
|
21
Merck
MRK
$315B
| $7.15M | 1.33% |
88,967
-19,289
| -18% | -$1.55M |
|
22
Verizon
VZ
$182B
| $6.64M | 1.24% |
109,972
-10,009
| -8% | -$576K |
|
23
Travelers Companies
TRV
$78.5B
| $6.43M | 1.2% |
43,260
-892
| -2% | -$133K |
|
24
Vanguard Value ETF
VTV
$186B
| $6.41M | 1.19% |
57,425
+2,157
| +4% | +$239K |
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.39M | 1.19% |
104,600
-16,380
| -14% | -$970K |
|
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Girard Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Girard Partners held 239 positions worth $537M, down 5.2% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Girard Partners withdrew a net $38.7M in Q3 2019, closing 27 positions and reducing 137 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Girard Partners opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $562K.
- Girard Partners's largest Q3 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 15,305 shares worth $562K.
- Girard Partners added most to Comcast in Q3 2019, an estimated $1.59M increase.
- Girard Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $3.89M.
- Girard Partners fully exited iShares Russell Mid-Cap Value ETF in Q3 2019, selling an estimated $1.03M.
- Girard Partners's ten largest holdings make up 26% of its $537M portfolio in Q3 2019.
- Girard Partners opened 7 new positions and closed 27 in Q3 2019.
- Girard Partners's portfolio value fell 5.2% quarter-over-quarter to $537M.
Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.