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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
+9.38%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$38.8M
Cap. Flow
+$8.21M
Cap. Flow %
2.13%
Top 10 Hldgs %
61.03%
Holding
183
New
18
Increased
95
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K
3
PNC icon
PNC Financial Services
PNC
+$501K
4
AAL icon
American Airlines Group
AAL
+$477K
5
BA icon
Boeing
BA
+$396K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$399K
2
AEP icon
American Electric Power
AEP
+$263K
3
CELG
Celgene Corp
CELG
+$243K
4
PG icon
Procter & Gamble
PG
+$238K
5
FFBC icon
First Financial Bancorp
FFBC
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 6.27%
2 Technology 5.05%
3 Communication Services 4.98%
4 Financials 4.71%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$849K 0.22%
10,122
+266
+3% +$21.4K
PFE icon
52
Pfizer
PFE
$143B
$807K 0.21%
21,729
-790
-4% -$28.1K
BAC icon
53
Bank of America
BAC
$438B
$806K 0.21%
22,903
+9,592
+72% +$310K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$763K 0.2%
11,420
+440
+4% +$28.4K
T icon
55
AT&T
T
$162B
$756K 0.2%
25,642
-3,256
-11% -$94K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$745K 0.19%
7,053
-266
-4% -$27.4K
XOM icon
57
ExxonMobil
XOM
$643B
$740K 0.19%
10,615
-2,852
-21% -$197K
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$719K 0.19%
4,920
-636
-11% -$86.3K
MAR icon
59
Marriott International
MAR
$91.5B
$719K 0.19%
4,743
+21
+0.4% +$2.81K
BA icon
60
Boeing
BA
$185B
$712K 0.18%
2,184
+1,118
+105% +$396K
PPG icon
61
PPG Industries
PPG
$25.3B
$700K 0.18%
5,244
+20
+0.4% +$2.53K
NFLX icon
62
Netflix
NFLX
$305B
$695K 0.18%
21,500
+10,780
+101% +$320K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$75.5B
$693K 0.18%
14,308
– –
EPD icon
64
Enterprise Products Partners
EPD
$81.9B
$670K 0.17%
23,800
-710
-3% -$19.2K
KO icon
65
Coca-Cola
KO
$374B
$669K 0.17%
12,096
+542
+5% +$29.1K
EW icon
66
Edwards Lifesciences
EW
$51.1B
$653K 0.17%
8,391
+48
+0.6% +$3.75K
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$652K 0.17%
3,069
-635
-17% -$127K
VFH icon
68
Vanguard Financials ETF
VFH
$13.6B
$641K 0.17%
8,400
– –
MELI icon
69
Mercado Libre
MELI
$96.3B
$637K 0.17%
1,114
– –
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$636K 0.17%
10,125
+22
+0.2% +$1.37K
COST icon
71
Costco
COST
$423B
$605K 0.16%
2,055
+54
+3% +$16K
MRK icon
72
Merck
MRK
$316B
$597K 0.15%
6,879
-39
-0.6% -$3.2K
CQP icon
73
Cheniere Energy
CQP
$32.4B
$596K 0.15%
14,971
– –
CVX icon
74
Chevron
CVX
$385B
$596K 0.15%
4,943
+114
+2% +$13.4K
KMI icon
75
Kinder Morgan
KMI
$69.9B
$591K 0.15%
27,899
+244
+0.9% +$4.94K
1 2
3
4 5

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Gryphon Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Gryphon Financial Partners held 183 positions worth $385M, up 11% from $347M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gryphon Financial Partners's Q4 2019 filing shows 18 new, 95 increased, 43 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 3,338 shares worth $532K. The largest sale was Sempra, an estimated $399K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Communication Services.

  • Gryphon Financial Partners's largest Q4 2019 buy was PNC Financial Services: 3,338 shares worth $532K.
  • Gryphon Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.13M increase.
  • Gryphon Financial Partners's biggest Q4 2019 reduction was American Electric Power, cutting an estimated $263K.
  • Gryphon Financial Partners fully exited Sempra in Q4 2019, selling an estimated $399K.
  • Gryphon Financial Partners's ten largest holdings make up 61% of its $385M portfolio in Q4 2019.
  • Gryphon Financial Partners opened 18 new positions and closed 9 in Q4 2019.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Gryphon Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.