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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$19.3M
Cap. Flow
-$9.65M
Cap. Flow %
-2.2%
Top 10 Hldgs %
59.58%
Holding
207
New
9
Increased
63
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$441K
2
MDT icon
Medtronic
MDT
+$240K
3
AMD icon
Advanced Micro Devices
AMD
+$215K
4
AXP icon
American Express
AXP
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$204K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$514K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
5
REET icon
iShares Global REIT ETF
REET
+$408K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 8.35%
3 Communication Services 6.95%
4 Financials 6.11%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$1.14M 0.26%
2,968
-10
-0.3% -$3.55K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.26%
10,274
-527
-5% -$57K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.11M 0.25%
12,242
+6
+0% +$533
NKE icon
54
Nike
NKE
$61.9B
$1.1M 0.25%
8,931
-179
-2% -$22K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$1M 0.23%
9,282
+40
+0.4% +$4.27K
GE icon
56
GE Aerospace
GE
$384B
$984K 0.22%
12,900
-1,716
-12% -$115K
COST icon
57
Costco
COST
$420B
$948K 0.22%
1,907
-47
-2% -$23.1K
AEP icon
58
American Electric Power
AEP
$68.4B
$924K 0.21%
10,154
+3
+0% +$274
RJF icon
59
Raymond James Financial
RJF
$34B
$858K 0.2%
9,196
-209
-2% -$22.1K
PEP icon
60
PepsiCo
PEP
$190B
$855K 0.19%
4,690
+62
+1% +$10.8K
MRK icon
61
Merck
MRK
$318B
$837K 0.19%
7,869
-217
-3% -$23.4K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$821K 0.19%
1,425
-23
-2% -$13K
GS icon
63
Goldman Sachs
GS
$303B
$805K 0.18%
2,461
+1
+0% +$348
NOW icon
64
ServiceNow
NOW
$129B
$793K 0.18%
8,530
+165
+2% +$14.4K
KO icon
65
Coca-Cola
KO
$375B
$786K 0.18%
12,665
-390
-3% -$23.6K
MCD icon
66
McDonald's
MCD
$195B
$764K 0.17%
2,734
-161
-6% -$43.1K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$736K 0.17%
2,295
+159
+7% +$46.9K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.6B
$731K 0.17%
3,066
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$729K 0.17%
3,370
+35
+1% +$7.57K
HD icon
70
Home Depot
HD
$355B
$724K 0.16%
2,455
-84
-3% -$25.8K
TXN icon
71
Texas Instruments
TXN
$261B
$708K 0.16%
3,807
+99
+3% +$17.4K
CQP icon
72
Cheniere Energy
CQP
$31.3B
$707K 0.16%
14,948
– –
NEE icon
73
NextEra Energy
NEE
$177B
$690K 0.16%
8,953
-304
-3% -$23.4K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$686K 0.16%
3,519
+31
+0.9% +$5.93K
LLY icon
75
Eli Lilly
LLY
$1.06T
$682K 0.16%
1,986
+453
+30% +$153K
1 2
3
4 5

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Gryphon Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Gryphon Financial Partners held 207 positions worth $440M, up 4.6% from $420M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners's Q1 2023 filing shows 9 new, 63 increased, 104 reduced and 11 closed positions. Its largest new stake was Aon: 1,425 shares worth $449K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Gryphon Financial Partners's largest Q1 2023 buy was Aon: 1,425 shares worth $449K.
  • Gryphon Financial Partners added most to ConocoPhillips in Q1 2023, an estimated $174K increase.
  • Gryphon Financial Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.55M.
  • Gryphon Financial Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, selling an estimated $342K.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $440M portfolio in Q1 2023.
  • Gryphon Financial Partners opened 9 new positions and closed 11 in Q1 2023.
  • Gryphon Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $440M.

Based on Gryphon Financial Partners's 13F filing for Q1 2023, filed 3 May 2023.