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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
+18.95%
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
$554M
AUM Growth
+$53.7M
(+11%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
217
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
| 2 |
Mondelez International
MDLZ
|
+$1.91M |
| 3 |
Ulta Beauty
ULTA
|
+$1.38M |
| 4 |
TJX Companies
TJX
|
+$1.05M |
| 5 |
D.R. Horton
DHI
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$46.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.38M |
| 3 |
Amazon
AMZN
|
+$3.39M |
| 4 |
Apple
AAPL
|
+$3.11M |
| 5 |
Altria Group
MO
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $37.3M | 6.74% |
409,288
-40,148
| -9% | -$3.11M |
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $26M | 4.7% |
843,569
-1,794
| -0.2% | -$54.8K |
|
3
Microsoft
MSFT
$2.98T
| $20.1M | 3.63% |
98,846
-5,613
| -5% | -$1.02M |
|
4
Blackrock
BLK
$168B
| $13.9M | 2.5% |
25,457
-1,573
| -6% | -$794K |
|
5
Home Depot
HD
$347B
| $13.8M | 2.48% |
54,899
-4,239
| -7% | -$970K |
|
|
6
Amazon
AMZN
$2.69T
| $12.6M | 2.27% |
91,020
-28,040
| -24% | -$3.39M |
|
7
Visa
V
$694B
| $11.8M | 2.12% |
60,865
-3,462
| -5% | -$632K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $11.7M | 2.12% |
324,125
-4,050
| -1% | -$139K |
|
|
9
Vanguard Total International Bond ETF
BNDX
$82.2B
| $11.6M | 2.1% |
201,282
-76,606
| -28% | -$4.38M |
|
10
Intel
INTC
$487B
| $11.5M | 2.07% |
191,726
-5,971
| -3% | -$357K |
|
11
Amgen
AMGN
$201B
| $11.1M | 2.01% |
47,203
-1,740
| -4% | -$397K |
|
12
UnitedHealth
UNH
$384B
| $10.1M | 1.82% |
34,118
-3,056
| -8% | -$876K |
|
13
Walt Disney
DIS
$173B
| $9.31M | 1.68% |
83,486
-4,017
| -5% | -$443K |
|
14
Lockheed Martin
LMT
$118B
| $8.8M | 1.59% |
24,113
-788
| -3% | -$298K |
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $8.61M | 1.55% |
455,210
+252,688
| +125% | +$4.7M |
|
16
Johnson & Johnson
JNJ
$602B
| $8.08M | 1.46% |
57,455
-4,684
| -8% | -$683K |
|
17
Union Pacific
UNP
$178B
| $7.99M | 1.44% |
47,280
-2,402
| -5% | -$385K |
|
18
JPMorgan Chase
JPM
$912B
| $7.74M | 1.4% |
82,278
-1,845
| -2% | -$175K |
|
19
Cisco
CSCO
$432B
| $7.56M | 1.37% |
162,159
-2,117
| -1% | -$92.8K |
|
20
Honeywell
HON
$71.7B
| $6.72M | 1.21% |
49,282
-2,712
| -5% | -$359K |
|
21
Verizon
VZ
$183B
| $6.45M | 1.16% |
117,033
-4,224
| -3% | -$238K |
|
|
MRSH
22
Marsh
MRSH
$87.8B
| $6.29M | 1.13% |
58,538
-380
| -0.6% | -$38.5K |
|
23
Bank of America
BAC
$432B
| $6.28M | 1.13% |
264,573
+14,673
| +6% | +$347K |
|
24
Merck
MRK
$315B
| $6.23M | 1.12% |
84,441
-3,659
| -4% | -$275K |
|
25
Costco
COST
$419B
| $6.23M | 1.12% |
20,535
+100
| +0.5% | +$30.4K |
|
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Girard Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Girard Partners held 217 positions worth $554M, up 11% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Girard Partners withdrew a net $76.9M in Q2 2020, closing 10 positions and reducing 142 holdings. Its most notable exit was Raytheon Company, an estimated $577K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Girard Partners opened a new position in Ulta Beauty worth $1.3M.
- Girard Partners's largest Q2 2020 buy was Ulta Beauty: 6,400 shares worth $1.3M.
- Girard Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $4.7M increase.
- Girard Partners's biggest Q2 2020 reduction was Intercontinental Exchange, cutting an estimated $46.2M.
- Girard Partners fully exited Raytheon Company in Q2 2020, selling an estimated $577K.
- Girard Partners's ten largest holdings make up 31% of its $554M portfolio in Q2 2020.
- Girard Partners opened 11 new positions and closed 10 in Q2 2020.
- Girard Partners's portfolio value rose 11% quarter-over-quarter to $554M.
Based on Girard Partners's 13F filing for Q2 2020, filed 10 Aug 2020.