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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
+7.1%
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
$778M
AUM Growth
+$84.8M
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
263
New
48
Increased
102
Reduced
95
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.7M |
| 3 |
Sherwin-Williams
SHW
|
+$3.53M |
| 4 |
Roper Technologies
ROP
|
+$3.5M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$2.66M |
| 2 |
Bank of America
BAC
|
+$2.29M |
| 3 |
Walt Disney
DIS
|
+$1.87M |
| 4 |
General Mills
GIS
|
+$1.83M |
| 5 |
UnitedHealth
UNH
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $53.6M | 6.89% |
391,203
+11,963
| +3% | +$1.55M |
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $36.3M | 4.66% |
1,209,080
+123,981
| +11% | +$3.7M |
|
3
Microsoft
MSFT
$2.93T
| $28.1M | 3.61% |
103,634
+5,283
| +5% | +$1.34M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $23.8M | 3.06% |
473,451
+58,840
| +14% | +$2.89M |
|
5
Blackrock
BLK
$166B
| $21.9M | 2.82% |
25,050
-75
| -0.3% | -$63.3K |
|
6
Home Depot
HD
$338B
| $16.3M | 2.09% |
51,064
+304
| +0.6% | +$96.7K |
|
7
Amazon
AMZN
$2.66T
| $16.2M | 2.08% |
94,200
+6,900
| +8% | +$1.15M |
|
8
Visa
V
$682B
| $15.7M | 2.02% |
67,207
+1,383
| +2% | +$316K |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $12.7M | 1.63% |
470,190
+33,466
| +8% | +$870K |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $12.2M | 1.56% |
34,983
+6,830
| +24% | +$2.19M |
|
|
11
Walt Disney
DIS
$170B
| $12.1M | 1.56% |
69,050
-10,412
| -13% | -$1.87M |
|
12
Vanguard Total International Bond ETF
BNDX
$82.2B
| $11.9M | 1.53% |
208,569
+18,312
| +10% | +$1.04M |
|
13
JPMorgan Chase
JPM
$907B
| $11.5M | 1.48% |
74,101
-1,676
| -2% | -$263K |
|
|
14
UnitedHealth
UNH
$387B
| $11.4M | 1.47% |
28,533
-3,560
| -11% | -$1.42M |
|
15
Thermo Fisher Scientific
TMO
$198B
| $11.3M | 1.45% |
22,360
+4,603
| +26% | +$2.17M |
|
16
Amgen
AMGN
$198B
| $11M | 1.41% |
45,055
-2,200
| -5% | -$541K |
|
17
Lockheed Martin
LMT
$117B
| $10.3M | 1.33% |
27,301
+303
| +1% | +$117K |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.3M | 1.33% |
84,500
+2,760
| +3% | +$322K |
|
|
19
Bank of America
BAC
$430B
| $9.48M | 1.22% |
229,840
-55,980
| -20% | -$2.29M |
|
20
American Tower
AMT
$79.2B
| $8.9M | 1.14% |
32,947
+9,242
| +39% | +$2.36M |
|
21
Costco
COST
$417B
| $8.83M | 1.14% |
22,319
+665
| +3% | +$251K |
|
22
Honeywell
HON
$71.3B
| $8.81M | 1.13% |
42,628
-2,381
| -5% | -$503K |
|
23
Union Pacific
UNP
$179B
| $8.59M | 1.1% |
39,043
-3,167
| -8% | -$705K |
|
24
Johnson & Johnson
JNJ
$609B
| $8.49M | 1.09% |
51,515
-55
| -0.1% | -$9.11K |
|
25
Comcast
CMCSA
$85B
| $8.23M | 1.06% |
144,355
-8,665
| -6% | -$484K |
|
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Girard Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Girard Partners held 263 positions worth $778M, up 12% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Girard Partners deployed $38.3M of net new capital in Q2 2021, opening 48 new positions and adding to 102 existing holdings. Its largest new stake was Lowe's Companies: 8,493 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PPG Industries, an estimated $2.66M trimmed.
- Girard Partners's largest Q2 2021 buy was Lowe's Companies: 8,493 shares worth $1.65M.
- Girard Partners added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $3.97M increase.
- Girard Partners's biggest Q2 2021 reduction was PPG Industries, cutting an estimated $2.66M.
- Girard Partners fully exited Clorox in Q2 2021, selling an estimated $262K.
- Girard Partners's ten largest holdings make up 30% of its $778M portfolio in Q2 2021.
- Girard Partners opened 48 new positions and closed 2 in Q2 2021.
- Girard Partners's portfolio value rose 12% quarter-over-quarter to $778M.
Based on Girard Partners's 13F filing for Q2 2021, filed 10 Aug 2021.