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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
GE icon
51
GE Aerospace
GE
$392B
$750K 0.22%
16,834
+4,249
+34% +$200K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$746K 0.22%
7,319
+550
+8% +$54.8K
JNJ icon
53
Johnson & Johnson
JNJ
$612B
$718K 0.21%
5,556
+641
+13% +$84.5K
EPD icon
54
Enterprise Products Partners
EPD
$82.7B
$700K 0.2%
24,510
-4,442
-15% -$129K
QQQ icon
55
Invesco QQQ Trust
QQQ
$486B
$699K 0.2%
3,704
+1,889
+104% +$358K
NVDA icon
56
NVIDIA
NVDA
$5.16T
$690K 0.2%
158,600
-11,680
-7% -$49.1K
CQP icon
57
Cheniere Energy
CQP
$32.2B
$681K 0.2%
14,971
+23
+0.2% +$1.02K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$670K 0.19%
10,103
-1,363
-12% -$89.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.61T
$669K 0.19%
10,980
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.5B
$644K 0.19%
14,308
– –
KO icon
61
Coca-Cola
KO
$372B
$629K 0.18%
11,554
+1,149
+11% +$61.5K
PPG icon
62
PPG Industries
PPG
$26.2B
$619K 0.18%
5,224
-31
-0.6% -$3.57K
MELI icon
63
Mercado Libre
MELI
$95.2B
$614K 0.18%
1,114
-157
-12% -$95.2K
EW icon
64
Edwards Lifesciences
EW
$51.5B
$611K 0.18%
8,343
-162
-2% -$11.4K
CRM icon
65
Salesforce
CRM
$156B
$593K 0.17%
4,001
+4
+0.1% +$608
CSCO icon
66
Cisco
CSCO
$478B
$588K 0.17%
11,890
+1,427
+14% +$74.2K
VFH icon
67
Vanguard Financials ETF
VFH
$13.8B
$588K 0.17%
8,400
– –
MAR icon
68
Marriott International
MAR
$89.7B
$587K 0.17%
4,722
– –
COST icon
69
Costco
COST
$420B
$576K 0.17%
2,001
-2
-0.1% -$563
CVX icon
70
Chevron
CVX
$380B
$573K 0.17%
4,829
-89
-2% -$10.8K
KMI icon
71
Kinder Morgan
KMI
$70.2B
$571K 0.16%
27,655
-13,177
-32% -$271K
MRK icon
72
Merck
MRK
$318B
$556K 0.16%
6,918
+173
+3% +$13.9K
ICE icon
73
Intercontinental Exchange
ICE
$83.7B
$553K 0.16%
5,997
– –
NEE icon
74
NextEra Energy
NEE
$182B
$537K 0.15%
9,216
+3,104
+51% +$168K
BKNG icon
75
Booking.com
BKNG
$151B
$532K 0.15%
6,775
-1,825
-21% -$141K
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.