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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
-15.53%
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
$500M
AUM Growth
-$105M
(-17%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
235
New
9
Increased
109
Reduced
80
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$45.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.36M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.39M |
| 5 |
Procter & Gamble
PG
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.97M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.99M |
| 3 |
Caterpillar
CAT
|
+$1.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.16M |
| 5 |
Booking.com
BKNG
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $28.6M | 5.71% |
449,436
-5,344
| -1% | -$393K |
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $25.5M | 5.11% |
845,363
+180,182
| +27% | +$5.36M |
|
3
Microsoft
MSFT
$2.84T
| $16.5M | 3.29% |
104,459
+3,394
| +3% | +$558K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82B
| $15.6M | 3.12% |
277,888
-104,549
| -27% | -$5.97M |
|
5
Blackrock
BLK
$164B
| $11.9M | 2.38% |
27,030
+1
| +0% | +$493 |
|
6
Amazon
AMZN
$2.5T
| $11.6M | 2.32% |
119,060
+2,000
| +2% | +$194K |
|
7
Home Depot
HD
$332B
| $11M | 2.21% |
59,138
+1,249
| +2% | +$274K |
|
8
Intel
INTC
$466B
| $10.7M | 2.14% |
197,697
-1,612
| -0.8% | -$95.4K |
|
9
Visa
V
$677B
| $10.4M | 2.07% |
64,327
-378
| -0.6% | -$71.2K |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $9.93M | 1.98% |
328,175
+38,811
| +13% | +$1.39M |
|
11
Amgen
AMGN
$203B
| $9.92M | 1.98% |
48,943
+917
| +2% | +$200K |
|
12
UnitedHealth
UNH
$382B
| $9.27M | 1.85% |
37,174
-922
| -2% | -$254K |
|
13
Walt Disney
DIS
$165B
| $8.45M | 1.69% |
87,503
+6,592
| +8% | +$833K |
|
14
Lockheed Martin
LMT
$134B
| $8.44M | 1.69% |
24,901
-165
| -0.7% | -$64.9K |
|
15
Johnson & Johnson
JNJ
$635B
| $8.15M | 1.63% |
62,139
+681
| +1% | +$96.6K |
|
16
JPMorgan Chase
JPM
$939B
| $7.57M | 1.51% |
84,123
+5,149
| +7% | +$626K |
|
17
Union Pacific
UNP
$183B
| $7.01M | 1.4% |
49,682
+476
| +1% | +$78.7K |
|
18
Honeywell
HON
$77.1B
| $6.56M | 1.31% |
51,994
+829
| +2% | +$128K |
|
19
Verizon
VZ
$194B
| $6.51M | 1.3% |
121,257
+9,735
| +9% | +$557K |
|
20
Merck
MRK
$324B
| $6.47M | 1.29% |
88,100
+8,005
| +10% | +$629K |
|
21
Cisco
CSCO
$450B
| $6.46M | 1.29% |
164,276
+9,506
| +6% | +$417K |
|
22
Costco
COST
$415B
| $5.83M | 1.16% |
20,435
+2,075
| +11% | +$630K |
|
23
Abbott
ABT
$180B
| $5.74M | 1.15% |
72,761
+3,554
| +5% | +$297K |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.73M | 1.15% |
98,620
-5,100
| -5% | -$346K |
|
25
Vanguard Value ETF
VTV
$189B
| $5.52M | 1.1% |
61,966
+2,541
| +4% | +$279K |
|
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Girard Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Girard Partners held 235 positions worth $500M, down 17% from $605M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Girard Partners deployed $50.9M of net new capital in Q1 2020, opening 9 new positions and adding to 109 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.97M trimmed.
- Girard Partners's largest Q1 2020 buy was Berkshire Hathaway Class A: 2 shares worth $544K.
- Girard Partners added most to Intercontinental Exchange in Q1 2020, an estimated $45.7M increase.
- Girard Partners's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.97M.
- Girard Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2020, selling an estimated $1.16M.
- Girard Partners's ten largest holdings make up 30% of its $500M portfolio in Q1 2020.
- Girard Partners opened 9 new positions and closed 29 in Q1 2020.
- Girard Partners's portfolio value fell 17% quarter-over-quarter to $500M.
Based on Girard Partners's 13F filing for Q1 2020, filed 1 May 2020.