We are live on ! Find out more
GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.35%
AUM
$693M
AUM Growth
+$44M
Cap. Flow
+$18.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
30.22%
Holding
223
New
15
Increased
92
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.78M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
ROP icon
Roper Technologies
ROP
+$956K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.53M
2
MRK icon
Merck
MRK
+$1.52M
3
LYB icon
LyondellBasell Industries
LYB
+$458K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$453K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.23%
2 Technology 19.93%
3 Healthcare 11.25%
4 Financials 11.16%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$46.3M 6.68%
379,240
-800
-0.2% -$103K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$32.2M 4.64%
1,085,099
+61,320
+6% +$1.85M
MSFT icon
3
Microsoft
MSFT
$3.71T
$23.2M 3.34%
98,351
+470
+0.5% +$109K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$19.3M 2.79%
414,611
+38,400
+10% +$1.74M
BLK icon
5
Blackrock
BLK
$174B
$18.9M 2.73%
25,125
+1,150
+5% +$834K
HD icon
6
Home Depot
HD
$320B
$15.5M 2.23%
50,760
+298
+0.6% +$82.1K
DIS icon
7
Walt Disney
DIS
$182B
$14.7M 2.11%
79,462
-1,307
-2% -$241K
V icon
8
Visa
V
$700B
$13.9M 2.01%
65,824
+1,413
+2% +$297K
AMZN icon
9
Amazon
AMZN
$2.79T
$13.5M 1.95%
87,300
+5,000
+6% +$793K
UNH icon
10
UnitedHealth
UNH
$356B
$11.9M 1.72%
32,093
-57
-0.2% -$19.8K
AMGN icon
11
Amgen
AMGN
$236B
$11.8M 1.7%
47,255
+954
+2% +$228K
JPM icon
12
JPMorgan Chase
JPM
$953B
$11.5M 1.66%
75,777
-2,793
-4% -$402K
BAC icon
13
Bank of America
BAC
$438B
$11.1M 1.6%
285,820
+696
+0.2% +$24K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.9M 1.57%
190,257
+8,702
+5% +$502K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$10.7M 1.55%
436,724
+7,070
+2% +$163K
LMT icon
16
Lockheed Martin
LMT
$121B
$9.97M 1.44%
26,998
+2,304
+9% +$790K
UNP icon
17
Union Pacific
UNP
$172B
$9.3M 1.34%
42,210
-1,245
-3% -$261K
HON icon
18
Honeywell
HON
$66.4B
$9.21M 1.33%
45,009
-829
-2% -$162K
CSCO icon
19
Cisco
CSCO
$431B
$8.54M 1.23%
165,159
+8,212
+5% +$385K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$8.47M 1.22%
51,570
-71
-0.1% -$11.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$8.43M 1.22%
81,740
+5,140
+7% +$507K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$8.29M 1.2%
28,153
+1,738
+7% +$468K
CMCSA icon
23
Comcast
CMCSA
$94B
$8.28M 1.19%
153,020
+3,681
+2% +$194K
TMO icon
24
Thermo Fisher Scientific
TMO
$227B
$8.1M 1.17%
17,757
+956
+6% +$456K
NEE icon
25
NextEra Energy
NEE
$174B
$7.86M 1.13%
104,015
+3,368
+3% +$263K
1
2 3 4 5

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Girard Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Girard Partners held 223 positions worth $693M, up 6.8% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Partners's Q1 2021 filing shows 15 new, 92 increased, 96 reduced and 8 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,719 shares worth $2.71M. The largest sale was Intel, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Girard Partners's largest Q1 2021 buy was Regeneron Pharmaceuticals: 5,719 shares worth $2.71M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $1.85M increase.
  • Girard Partners's biggest Q1 2021 reduction was Intel, cutting an estimated $2.53M.
  • Girard Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $453K.
  • Girard Partners's ten largest holdings make up 30% of its $693M portfolio in Q1 2021.
  • Girard Partners opened 15 new positions and closed 8 in Q1 2021.
  • Girard Partners's portfolio value rose 6.8% quarter-over-quarter to $693M.

Based on Girard Partners's 13F filing for Q1 2021, filed 6 May 2021.