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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
+7.55%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
1,039
New
1,031
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Dycom Industries
DY
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
| 4 |
Procter & Gamble
PG
|
+$11.4M |
| 5 |
AbbVie
ABBV
|
+$7.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 7.59% |
| 4 | Energy | 6.43% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$9.78B
| $352K | 0.2% |
+6,413
| New | +$372K |
|
52
Meta Platforms (Facebook)
META
$1.49T
| $351K | 0.2% |
+1,991
| New | +$352K |
|
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $337K | 0.19% |
+3,569
| New | +$334K |
|
54
Alphabet (Google) Class C
GOOG
$4.11T
| $313K | 0.18% |
+5,980
| New | +$304K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $313K | 0.18% |
+906
| New | +$305K |
|
56
State Street SPDR S&P Transportation ETF
XTN
$390M
| $313K | 0.18% |
+4,800
| New | +$294K |
|
57
Bausch Health
BHC
$1.75B
| $312K | 0.18% |
+15,000
| New | +$238K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $311K | 0.18% |
+5,088
| New | +$303K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $311K | 0.18% |
+1,723
| New | +$296K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.1T
| $298K | 0.17% |
+1
| New | +$285K |
|
61
ConocoPhillips
COP
$144B
| $293K | 0.17% |
+5,333
| New | +$274K |
|
62
Enterprise Products Partners
EPD
$83.7B
| $289K | 0.16% |
+10,914
| New | +$276K |
|
63
Petrobras
PBR
$120B
| $287K | 0.16% |
+27,900
| New | +$285K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $279K | 0.16% |
+3,943
| New | +$269K |
|
65
iShares US Technology ETF
IYW
$22.6B
| $271K | 0.15% |
+6,660
| New | +$267K |
|
66
PepsiCo
PEP
$196B
| $270K | 0.15% |
+2,250
| New | +$257K |
|
67
MPLX
MPLX
$58.6B
| $264K | 0.15% |
+7,442
| New | +$262K |
|
68
3M
MMM
$91.8B
| $258K | 0.15% |
+1,308
| New | +$252K |
|
69
American Eagle Outfitters
AEO
$2.94B
| $246K | 0.14% |
+13,083
| New | +$197K |
|
70
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $245K | 0.14% |
+8,700
| New | +$240K |
|
71
DuPont de Nemours
DD
$18.6B
| $243K | 0.14% |
+1,350
| New | +$243K |
|
72
Boeing
BA
$169B
| $242K | 0.14% |
+820
| New | +$222K |
|
73
Visa
V
$701B
| $240K | 0.14% |
+2,107
| New | +$233K |
|
74
Merck
MRK
$322B
| $232K | 0.13% |
+4,320
| New | +$239K |
|
75
NextEra Energy
NEE
$184B
| $228K | 0.13% |
+5,856
| New | +$226K |
|
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Gryphon Financial Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Gryphon Financial Partners, which disclosed 1,039 positions worth $176M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Consumer Staples.
- Gryphon Financial Partners's largest Q4 2017 buy was iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
- Gryphon Financial Partners's ten largest holdings make up 62% of its $176M portfolio in Q4 2017.
- Gryphon Financial Partners disclosed 1,039 positions in Q4 2017, its first 13F filing on record.
Based on Gryphon Financial Partners's 13F filing for Q4 2017, filed 9 Feb 2018.