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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
GS icon
51
Goldman Sachs
GS
$300B
$807K 0.23%
+3,944
New +$781K
MELI icon
52
Mercado Libre
MELI
$95.2B
$777K 0.22%
1,271
-109
-8% -$60.7K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$747K 0.22%
9,539
-11
-0.1% -$854
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$734K 0.21%
11,466
+31
+0.3% +$1.92K
ORCL icon
55
Oracle
ORCL
$374B
$702K 0.2%
+12,303
New +$666K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$699K 0.2%
170,280
+63,520
+59% +$263K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$684K 0.2%
4,915
+360
+8% +$49.8K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$674K 0.19%
6,769
-70
-1% -$6.91K
MAR icon
59
Marriott International
MAR
$98.3B
$663K 0.19%
+4,722
New +$626K
GE icon
60
GE Aerospace
GE
$374B
$659K 0.19%
12,585
+8,224
+189% +$405K
BKNG icon
61
Booking.com
BKNG
$149B
$645K 0.19%
8,600
+3,800
+79% +$273K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$641K 0.18%
14,308
– –
CQP icon
63
Cheniere Energy
CQP
$31.9B
$631K 0.18%
14,948
– –
T icon
64
AT&T
T
$159B
$624K 0.18%
24,644
+779
+3% +$18.7K
PPG icon
65
PPG Industries
PPG
$24.6B
$613K 0.18%
5,255
+585
+13% +$66.7K
CVX icon
66
Chevron
CVX
$392B
$612K 0.18%
4,918
+295
+6% +$35.7K
RJF icon
67
Raymond James Financial
RJF
$33.8B
$610K 0.18%
10,818
– –
CRM icon
68
Salesforce
CRM
$151B
$606K 0.17%
3,997
-59
-1% -$9.25K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$594K 0.17%
10,980
+5,140
+88% +$297K
SCHW
70
Charles Schwab
SCHW
$183B
$594K 0.17%
14,791
+5,000
+51% +$218K
VFH icon
71
Vanguard Financials ETF
VFH
$13.5B
$580K 0.17%
8,400
– –
CSCO icon
72
Cisco
CSCO
$457B
$572K 0.16%
10,463
-23,568
-69% -$1.3M
MRK icon
73
Merck
MRK
$322B
$539K 0.16%
6,745
-255
-4% -$19.5K
KO icon
74
Coca-Cola
KO
$377B
$530K 0.15%
10,405
-15,280
-59% -$749K
COST icon
75
Costco
COST
$422B
$529K 0.15%
2,003
+3
+0.2% +$748
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.