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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
+4.67%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.34%
AUM
$693M
AUM Growth
+$44M
(+6.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
223
New
15
Increased
92
Reduced
96
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.78M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.85M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.74M |
| 4 |
Applied Materials
AMAT
|
+$1.3M |
| 5 |
Roper Technologies
ROP
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.53M |
| 2 |
Merck
MRK
|
+$1.52M |
| 3 |
LyondellBasell Industries
LYB
|
+$458K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$453K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $46.3M | 6.68% |
379,240
-800
| -0.2% | -$103K |
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
| $32.2M | 4.64% |
1,085,099
+61,320
| +6% | +$1.85M |
|
3
Microsoft
MSFT
$2.98T
| $23.2M | 3.34% |
98,351
+470
| +0.5% | +$109K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $19.3M | 2.79% |
414,611
+38,400
| +10% | +$1.74M |
|
5
Blackrock
BLK
$164B
| $18.9M | 2.73% |
25,125
+1,150
| +5% | +$834K |
|
6
Home Depot
HD
$331B
| $15.5M | 2.23% |
50,760
+298
| +0.6% | +$82.1K |
|
7
Walt Disney
DIS
$167B
| $14.7M | 2.11% |
79,462
-1,307
| -2% | -$241K |
|
8
Visa
V
$689B
| $13.9M | 2.01% |
65,824
+1,413
| +2% | +$297K |
|
9
Amazon
AMZN
$2.69T
| $13.5M | 1.95% |
87,300
+5,000
| +6% | +$793K |
|
10
UnitedHealth
UNH
$385B
| $11.9M | 1.72% |
32,093
-57
| -0.2% | -$19.8K |
|
11
Amgen
AMGN
$197B
| $11.8M | 1.7% |
47,255
+954
| +2% | +$228K |
|
12
JPMorgan Chase
JPM
$902B
| $11.5M | 1.66% |
75,777
-2,793
| -4% | -$402K |
|
13
Bank of America
BAC
$425B
| $11.1M | 1.6% |
285,820
+696
| +0.2% | +$24K |
|
14
Vanguard Total International Bond ETF
BNDX
$82B
| $10.9M | 1.57% |
190,257
+8,702
| +5% | +$502K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $10.7M | 1.55% |
436,724
+7,070
| +2% | +$163K |
|
16
Lockheed Martin
LMT
$118B
| $9.97M | 1.44% |
26,998
+2,304
| +9% | +$790K |
|
17
Union Pacific
UNP
$177B
| $9.3M | 1.34% |
42,210
-1,245
| -3% | -$261K |
|
18
Honeywell
HON
$71.9B
| $9.21M | 1.33% |
45,009
-829
| -2% | -$162K |
|
19
Cisco
CSCO
$439B
| $8.54M | 1.23% |
165,159
+8,212
| +5% | +$385K |
|
20
Johnson & Johnson
JNJ
$601B
| $8.47M | 1.22% |
51,570
-71
| -0.1% | -$11.5K |
|
21
Alphabet (Google) Class A
GOOGL
$4.31T
| $8.43M | 1.22% |
81,740
+5,140
| +7% | +$507K |
|
22
Meta Platforms (Facebook)
META
$1.65T
| $8.29M | 1.2% |
28,153
+1,738
| +7% | +$468K |
|
23
Comcast
CMCSA
$85.2B
| $8.28M | 1.19% |
153,020
+3,681
| +2% | +$194K |
|
24
Thermo Fisher Scientific
TMO
$197B
| $8.1M | 1.17% |
17,757
+956
| +6% | +$456K |
|
25
NextEra Energy
NEE
$183B
| $7.86M | 1.13% |
104,015
+3,368
| +3% | +$263K |
|
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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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- 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.