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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
-0.55%
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
-$770K
Cap. Flow
+$3.07M
Cap. Flow %
0.88%
Top 10 Hldgs %
61.77%
Holding
175
New
24
Increased
68
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$605K
2
AEP icon
American Electric Power
AEP
+$467K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$401K
4
SRE icon
Sempra
SRE
+$379K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$358K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.25M
2
OKE icon
Oneok
OKE
+$398K
3
WMB icon
Williams Companies
WMB
+$279K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
LLL
L3 Technologies, Inc.
LLL
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Communication Services 4.83%
3 Consumer Staples 4.82%
4 Financials 4.51%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 0.51%
15,129
+121
+0.8% +$14K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.71M 0.49%
9,604
-5
-0.1% -$950
V icon
28
Visa
V
$684B
$1.71M 0.49%
9,945
+251
+3% +$44.7K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.66M 0.48%
14,065
+5,347
+61% +$605K
CMCSA icon
30
Comcast
CMCSA
$85B
$1.58M 0.46%
35,080
+112
+0.3% +$4.96K
LYB icon
31
LyondellBasell Industries
LYB
$20B
$1.53M 0.44%
17,093
+444
+3% +$36.2K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.43%
13,086
+54
+0.4% +$6.07K
MA icon
33
Mastercard
MA
$502B
$1.42M 0.41%
5,242
+10
+0.2% +$2.76K
GILD icon
34
Gilead Sciences
GILD
$162B
$1.4M 0.4%
22,074
+417
+2% +$27.3K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$1.32M 0.38%
11,581
+68
+0.6% +$7.76K
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$1.23M 0.35%
24,145
+9
+0% +$489
BIP icon
37
Brookfield Infrastructure Partners
BIP
$19.2B
$1.21M 0.35%
40,824
– –
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.18M 0.34%
46,115
+385
+0.8% +$9.73K
ADBE icon
39
Adobe
ADBE
$99.5B
$1.17M 0.34%
4,238
+117
+3% +$34.2K
WFC icon
40
Wells Fargo
WFC
$261B
$1.17M 0.34%
23,122
+631
+3% +$29.7K
C icon
41
Citigroup
C
$222B
$1.02M 0.29%
14,715
-481
-3% -$32.7K
VZ icon
42
Verizon
VZ
$195B
$978K 0.28%
16,204
+301
+2% +$17.3K
OKE icon
43
Oneok
OKE
$57.2B
$957K 0.28%
12,997
-5,625
-30% -$398K
XOM icon
44
ExxonMobil
XOM
$644B
$951K 0.27%
13,467
+2,382
+21% +$172K
NKE icon
45
Nike
NKE
$61.9B
$906K 0.26%
9,645
+6
+0.1% +$515
UNH icon
46
UnitedHealth
UNH
$376B
$895K 0.26%
4,117
+65
+2% +$15.7K
T icon
47
AT&T
T
$159B
$826K 0.24%
28,898
+4,254
+17% +$113K
GS icon
48
Goldman Sachs
GS
$300B
$818K 0.24%
3,948
+4
+0.1% +$836
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$768K 0.22%
9,856
+317
+3% +$24.5K
PFE icon
50
Pfizer
PFE
$143B
$768K 0.22%
22,519
+1,299
+6% +$47.2K
1
2
3 4 5

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Gryphon Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Gryphon Financial Partners held 175 positions worth $347M, down 0.22% from $347M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gryphon Financial Partners's Q3 2019 filing shows 24 new, 68 increased, 52 reduced and 10 closed positions. Its largest new stake was American Electric Power: 5,147 shares worth $482K. The largest sale was Procter & Gamble, an estimated $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gryphon Financial Partners's largest Q3 2019 buy was American Electric Power: 5,147 shares worth $482K.
  • Gryphon Financial Partners added most to JPMorgan Chase in Q3 2019, an estimated $605K increase.
  • Gryphon Financial Partners's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $2.25M.
  • Gryphon Financial Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $241K.
  • Gryphon Financial Partners's ten largest holdings make up 62% of its $347M portfolio in Q3 2019.
  • Gryphon Financial Partners opened 24 new positions and closed 10 in Q3 2019.
  • Gryphon Financial Partners's portfolio value fell 0.22% quarter-over-quarter to $347M.

Based on Gryphon Financial Partners's 13F filing for Q3 2019, filed 7 Nov 2019.