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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
+9.3%
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
$598M
AUM Growth
+$43.6M
Cap. Flow
-$410K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.96%
Holding
220
New
13
Increased
66
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.58M
2
TJX icon
TJX Companies
TJX
+$2.79M
3
CDW icon
CDW
CDW
+$2.41M
4
EA icon
Electronic Arts
EA
+$2.26M
5
DHI icon
D.R. Horton
DHI
+$2.22M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.65M
2
VFC icon
VF Corp
VFC
+$2.48M
3
UPS icon
United Parcel Service
UPS
+$2.18M
4
INTC icon
Intel
INTC
+$1.98M
5
CVS icon
CVS Health
CVS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 11.59%
3 Financials 10.15%
4 Consumer Discretionary 9.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$46.2M 7.73%
398,822
-10,466
-3% -$1.14M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$28.1M 4.7%
912,522
+68,953
+8% +$2.13M
MSFT icon
3
Microsoft
MSFT
$2.93T
$20.8M 3.48%
98,748
-98
-0.1% -$20.6K
HD icon
4
Home Depot
HD
$338B
$14.1M 2.36%
50,736
-4,163
-8% -$1.13M
BLK icon
5
Blackrock
BLK
$166B
$13.9M 2.33%
24,741
-716
-3% -$409K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.9M 2.32%
352,493
+28,368
+9% +$1.1M
AMZN icon
7
Amazon
AMZN
$2.66T
$12.7M 2.13%
80,700
-10,320
-11% -$1.63M
V icon
8
Visa
V
$682B
$12.5M 2.09%
62,597
+1,732
+3% +$346K
AMGN icon
9
Amgen
AMGN
$198B
$12.2M 2.04%
47,883
+680
+1% +$168K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.7M 1.78%
183,055
-18,227
-9% -$1.06M
DIS icon
11
Walt Disney
DIS
$170B
$10.6M 1.78%
85,672
+2,186
+3% +$273K
UNH icon
12
UnitedHealth
UNH
$387B
$10.1M 1.68%
32,264
-1,854
-5% -$569K
LMT icon
13
Lockheed Martin
LMT
$117B
$9.98M 1.67%
26,034
+1,921
+8% +$733K
UNP icon
14
Union Pacific
UNP
$179B
$8.84M 1.48%
44,916
-2,364
-5% -$439K
INTC icon
15
Intel
INTC
$478B
$7.95M 1.33%
153,624
-38,102
-20% -$1.98M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$7.93M 1.33%
53,244
-4,211
-7% -$623K
JPM icon
17
JPMorgan Chase
JPM
$907B
$7.78M 1.3%
80,861
-1,417
-2% -$139K
HON icon
18
Honeywell
HON
$71.3B
$7.76M 1.3%
50,001
+719
+1% +$107K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$7.34M 1.23%
16,618
-249
-1% -$103K
CMCSA icon
20
Comcast
CMCSA
$85B
$7.22M 1.21%
156,005
+4,872
+3% +$212K
COST icon
21
Costco
COST
$417B
$7.18M 1.2%
20,230
-305
-1% -$102K
BAC icon
22
Bank of America
BAC
$430B
$7.13M 1.19%
295,885
+31,312
+12% +$780K
MRK icon
23
Merck
MRK
$315B
$7.11M 1.19%
89,843
+5,402
+6% +$423K
NEE icon
24
NextEra Energy
NEE
$185B
$6.91M 1.16%
99,636
+5,864
+6% +$405K
ABT icon
25
Abbott
ABT
$175B
$6.9M 1.15%
63,372
-4,010
-6% -$407K
1
2 3 4 5

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Girard Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Girard Partners held 220 positions worth $598M, up 7.9% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2020 filing shows 13 new, 66 increased, 120 reduced and 10 closed positions. Its largest new stake was Leidos: 39,653 shares worth $3.54M. The largest sale was Travelers Companies, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q3 2020 buy was Leidos: 39,653 shares worth $3.54M.
  • Girard Partners added most to TJX Companies in Q3 2020, an estimated $2.79M increase.
  • Girard Partners's biggest Q3 2020 reduction was Travelers Companies, cutting an estimated $3.65M.
  • Girard Partners fully exited Wells Fargo in Q3 2020, selling an estimated $321K.
  • Girard Partners's ten largest holdings make up 31% of its $598M portfolio in Q3 2020.
  • Girard Partners opened 13 new positions and closed 10 in Q3 2020.
  • Girard Partners's portfolio value rose 7.9% quarter-over-quarter to $598M.

Based on Girard Partners's 13F filing for Q3 2020, filed 13 Nov 2020.