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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
+8.2%
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
$605M
AUM Growth
+$67.9M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
233
New
21
Increased
108
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$10.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.41M |
| 4 |
Caterpillar
CAT
|
+$1.38M |
| 5 |
Salesforce
CRM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
CELG
Celgene Corp
CELG
|
+$843K |
| 3 |
Merck
MRK
|
+$729K |
| 4 |
Altria Group
MO
|
+$710K |
| 5 |
Bread Financial
BFH
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $34.1M | 5.63% |
454,780
-31,172
| -6% | -$2.01M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$82B
| $21.6M | 3.58% |
382,437
+185,255
| +94% | +$10.8M |
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
| $19.5M | 3.23% |
665,181
+47,672
| +8% | +$1.41M |
|
4
Microsoft
MSFT
$2.98T
| $15.9M | 2.63% |
101,065
-1,198
| -1% | -$176K |
|
5
Blackrock
BLK
$164B
| $13.6M | 2.25% |
27,029
+195
| +0.7% | +$92.5K |
|
6
Home Depot
HD
$331B
| $12.6M | 2.09% |
57,889
+1,754
| +3% | +$397K |
|
7
Visa
V
$687B
| $12.2M | 2.01% |
64,705
-1,190
| -2% | -$214K |
|
8
Intel
INTC
$491B
| $11.9M | 1.97% |
199,309
-3,677
| -2% | -$206K |
|
9
Walt Disney
DIS
$167B
| $11.8M | 1.94% |
80,911
+2,569
| +3% | +$359K |
|
10
Amgen
AMGN
$197B
| $11.6M | 1.91% |
48,026
+444
| +0.9% | +$97.9K |
|
11
UnitedHealth
UNH
$384B
| $11.2M | 1.85% |
38,096
-285
| -0.7% | -$74.6K |
|
12
JPMorgan Chase
JPM
$899B
| $11M | 1.82% |
78,974
-393
| -0.5% | -$50.4K |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $10.9M | 1.81% |
289,364
+19,345
| +7% | +$700K |
|
14
Amazon
AMZN
$2.68T
| $10.8M | 1.79% |
117,060
+6,000
| +5% | +$531K |
|
15
Lockheed Martin
LMT
$117B
| $9.76M | 1.61% |
25,066
+722
| +3% | +$277K |
|
16
Johnson & Johnson
JNJ
$601B
| $9.07M | 1.5% |
61,458
-49
| -0.1% | -$6.65K |
|
17
Union Pacific
UNP
$176B
| $8.9M | 1.47% |
49,206
+407
| +0.8% | +$69.7K |
|
18
Honeywell
HON
$71.4B
| $8.54M | 1.41% |
51,165
-351
| -0.7% | -$57.4K |
|
19
Bank of America
BAC
$425B
| $7.9M | 1.31% |
218,577
+9,133
| +4% | +$295K |
|
|
20
Merck
MRK
$309B
| $7.66M | 1.27% |
80,095
-8,872
| -10% | -$729K |
|
21
Cisco
CSCO
$439B
| $7.42M | 1.23% |
154,770
+9,060
| +6% | +$421K |
|
22
Vanguard Value ETF
VTV
$185B
| $7.12M | 1.18% |
59,425
+2,000
| +3% | +$231K |
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.95M | 1.15% |
103,720
-880
| -0.8% | -$56.8K |
|
24
Verizon
VZ
$182B
| $6.86M | 1.13% |
111,522
+1,550
| +1% | +$93.5K |
|
25
VF Corp
VFC
$6.61B
| $6.75M | 1.12% |
67,779
+184
| +0.3% | +$16.5K |
|
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Girard Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Girard Partners held 233 positions worth $605M, up 13% from $537M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Girard Partners deployed $24.1M of net new capital in Q4 2019, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was Salesforce: 8,641 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.01M trimmed.
- Girard Partners's largest Q4 2019 buy was Salesforce: 8,641 shares worth $1.44M.
- Girard Partners added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.8M increase.
- Girard Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $2.01M.
- Girard Partners fully exited Celgene Corp in Q4 2019, selling an estimated $843K.
- Girard Partners's ten largest holdings make up 27% of its $605M portfolio in Q4 2019.
- Girard Partners opened 21 new positions and closed 7 in Q4 2019.
- Girard Partners's portfolio value rose 13% quarter-over-quarter to $605M.
Based on Girard Partners's 13F filing for Q4 2019, filed 3 Feb 2020.