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Gryphon Financial Partners Portfolio holdings

AUM $976M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$8.31M
Cap. Flow
-$3.26M
Cap. Flow %
-0.94%
Top 10 Hldgs %
63.39%
Holding
175
New
44
Increased
59
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
C icon
Citigroup
C
+$1.02M
5
GS icon
Goldman Sachs
GS
+$781K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.41M
5
MDT icon
Medtronic
MDT
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Consumer Staples 4.79%
3 Communication Services 4.76%
4 Financials 4.22%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$1.81M 0.52%
33,480
+6,300
+23% +$365K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.5%
15,008
+88
+0.6% +$10K
V icon
28
Visa
V
$677B
$1.68M 0.48%
9,694
+3,037
+46% +$497K
CMCSA icon
29
Comcast
CMCSA
$87.3B
$1.48M 0.43%
34,968
+18,236
+109% +$769K
GILD icon
30
Gilead Sciences
GILD
$165B
$1.46M 0.42%
21,657
+1,292
+6% +$85K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.42%
13,032
+230
+2% +$25.1K
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$1.43M 0.41%
16,649
+166
+1% +$14.2K
MA icon
33
Mastercard
MA
$498B
$1.38M 0.4%
5,232
+182
+4% +$45.5K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$1.3M 0.37%
11,513
+72
+0.6% +$8.06K
OKE icon
35
Oneok
OKE
$56.7B
$1.28M 0.37%
18,622
-34
-0.2% -$2.29K
ADBE icon
36
Adobe
ADBE
$105B
$1.21M 0.35%
4,121
+1,058
+35% +$294K
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
$1.2M 0.35%
24,136
+136
+0.6% +$7.02K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.15M 0.33%
45,730
+70
+0.2% +$1.74K
C icon
39
Citigroup
C
$213B
$1.06M 0.31%
+15,196
New +$1.02M
WFC icon
40
Wells Fargo
WFC
$254B
$1.06M 0.31%
22,491
+15,224
+209% +$712K
BIP icon
41
Brookfield Infrastructure Partners
BIP
$19.6B
$1.04M 0.3%
40,824
– –
UNH icon
42
UnitedHealth
UNH
$382B
$989K 0.28%
4,052
+1,640
+68% +$394K
JPM icon
43
JPMorgan Chase
JPM
$916B
$974K 0.28%
8,718
-2,403
-22% -$265K
VZ icon
44
Verizon
VZ
$197B
$909K 0.26%
15,903
+172
+1% +$9.91K
PFE icon
45
Pfizer
PFE
$143B
$872K 0.25%
21,220
-518
-2% -$20.6K
KMI icon
46
Kinder Morgan
KMI
$70.9B
$853K 0.25%
40,832
-91
-0.2% -$1.83K
XOM icon
47
ExxonMobil
XOM
$650B
$849K 0.24%
11,085
+955
+9% +$73.9K
EPD icon
48
Enterprise Products Partners
EPD
$83.7B
$836K 0.24%
28,952
+355
+1% +$10.2K
WMB icon
49
Williams Companies
WMB
$85.8B
$812K 0.23%
28,975
-1,079
-4% -$30K
NKE icon
50
Nike
NKE
$64.1B
$809K 0.23%
9,639
+3,982
+70% +$335K
1
2
3 4 5

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Gryphon Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Gryphon Financial Partners held 175 positions worth $347M, up 2.5% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gryphon Financial Partners's Q2 2019 filing shows 44 new, 59 increased, 33 reduced and 24 closed positions. Its largest new stake was Citigroup: 15,196 shares worth $1.06M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.77M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Gryphon Financial Partners's largest Q2 2019 buy was Citigroup: 15,196 shares worth $1.06M.
  • Gryphon Financial Partners added most to Microsoft in Q2 2019, an estimated $1.34M increase.
  • Gryphon Financial Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.77M.
  • Gryphon Financial Partners fully exited Analog Devices in Q2 2019, selling an estimated $1.05M.
  • Gryphon Financial Partners's ten largest holdings make up 63% of its $347M portfolio in Q2 2019.
  • Gryphon Financial Partners opened 44 new positions and closed 24 in Q2 2019.
  • Gryphon Financial Partners's portfolio value rose 2.5% quarter-over-quarter to $347M.

Based on Gryphon Financial Partners's 13F filing for Q2 2019, filed 9 Aug 2019.