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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
+11.63%
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
$649M
AUM Growth
+$51.7M
Cap. Flow
-$8.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.47%
Holding
221
New
11
Increased
70
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.42M
2
AMAT icon
Applied Materials
AMAT
+$1.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$989K
5
LDOS icon
Leidos
LDOS
+$765K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.53M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$858K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 11.08%
3 Financials 10.72%
4 Consumer Discretionary 9.14%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$50.4M 7.77%
380,040
-18,782
-5% -$2.26M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$31.5M 4.85%
1,023,779
+111,257
+12% +$3.42M
MSFT icon
3
Microsoft
MSFT
$2.93T
$21.8M 3.35%
97,881
-867
-0.9% -$186K
BLK icon
4
Blackrock
BLK
$166B
$17.3M 2.66%
23,975
-766
-3% -$508K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.5M 2.55%
376,211
+23,718
+7% +$989K
DIS icon
6
Walt Disney
DIS
$170B
$14.6M 2.25%
80,769
-4,903
-6% -$704K
V icon
7
Visa
V
$682B
$14.1M 2.17%
64,411
+1,814
+3% +$371K
AMZN icon
8
Amazon
AMZN
$2.66T
$13.4M 2.06%
82,300
+1,600
+2% +$255K
HD icon
9
Home Depot
HD
$338B
$13.4M 2.06%
50,462
-274
-0.5% -$75.3K
UNH icon
10
UnitedHealth
UNH
$387B
$11.3M 1.74%
32,150
-114
-0.4% -$38.2K
AMGN icon
11
Amgen
AMGN
$198B
$10.6M 1.64%
46,301
-1,582
-3% -$365K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.6M 1.64%
181,555
-1,500
-0.8% -$87.6K
JPM icon
13
JPMorgan Chase
JPM
$907B
$9.98M 1.54%
78,570
-2,291
-3% -$256K
HON icon
14
Honeywell
HON
$71.3B
$9.19M 1.42%
45,838
-4,163
-8% -$756K
UNP icon
15
Union Pacific
UNP
$179B
$9.05M 1.39%
43,455
-1,461
-3% -$292K
LMT icon
16
Lockheed Martin
LMT
$117B
$8.77M 1.35%
24,694
-1,340
-5% -$493K
BAC icon
17
Bank of America
BAC
$430B
$8.64M 1.33%
285,124
-10,761
-4% -$288K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.14M 1.25%
429,654
-17,306
-4% -$298K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$8.13M 1.25%
51,641
-1,603
-3% -$237K
CMCSA icon
20
Comcast
CMCSA
$85B
$7.83M 1.21%
149,339
-6,666
-4% -$319K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$7.83M 1.21%
16,801
+183
+1% +$85.8K
NEE icon
22
NextEra Energy
NEE
$185B
$7.76M 1.2%
100,647
+1,011
+1% +$75.6K
COST icon
23
Costco
COST
$417B
$7.63M 1.18%
20,258
+28
+0.1% +$10.5K
MRK icon
24
Merck
MRK
$315B
$7.23M 1.11%
92,671
+2,828
+3% +$216K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$7.21M 1.11%
26,415
+1,434
+6% +$393K
1
2 3 4 5

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Girard Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Girard Partners held 221 positions worth $649M, up 8.7% from $598M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q4 2020 filing shows 11 new, 70 increased, 119 reduced and 13 closed positions. Its largest new stake was Vanguard Energy ETF: 10,757 shares worth $557K. The largest sale was Intel, an estimated $2.9M.

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

  • Girard Partners's largest Q4 2020 buy was Vanguard Energy ETF: 10,757 shares worth $557K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $3.42M increase.
  • Girard Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $2.9M.
  • Girard Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, selling an estimated $1.53M.
  • Girard Partners's ten largest holdings make up 31% of its $649M portfolio in Q4 2020.
  • Girard Partners opened 11 new positions and closed 13 in Q4 2020.
  • Girard Partners's portfolio value rose 8.7% quarter-over-quarter to $649M.

Based on Girard Partners's 13F filing for Q4 2020, filed 2 Feb 2021.