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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
+7.35%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$22.4M
Cap. Flow
-$5.92M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.66%
Holding
219
New
23
Increased
62
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$812K
2
PG icon
Procter & Gamble
PG
+$472K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$376K
4
ABNB icon
Airbnb
ABNB
+$267K
5
KR icon
Kroger
KR
+$251K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.75M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
AAPL icon
Apple
AAPL
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
DY icon
Dycom Industries
DY
+$988K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 7.47%
3 Communication Services 5.99%
4 Industrials 5.96%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.4B
$1.09M 0.23%
10,170
+888
+10% +$94.9K
COST icon
52
Costco
COST
$417B
$1.04M 0.23%
1,932
+25
+1% +$12.7K
CVX icon
53
Chevron
CVX
$372B
$1.04M 0.22%
6,595
-684
-9% -$110K
GE icon
54
GE Aerospace
GE
$395B
$1.02M 0.22%
11,669
-1,231
-10% -$99.7K
NOW icon
55
ServiceNow
NOW
$121B
$989K 0.21%
8,795
+265
+3% +$26.5K
NKE icon
56
Nike
NKE
$62.4B
$971K 0.21%
8,794
-137
-2% -$16K
RJF icon
57
Raymond James Financial
RJF
$34.7B
$948K 0.21%
9,137
-59
-0.6% -$5.48K
PFE icon
58
Pfizer
PFE
$146B
$946K 0.2%
25,788
-2,455
-9% -$95.6K
LLY icon
59
Eli Lilly
LLY
$1.04T
$929K 0.2%
1,980
-6
-0.3% -$2.52K
MRK icon
60
Merck
MRK
$317B
$894K 0.19%
7,747
-122
-2% -$13.9K
AEP icon
61
American Electric Power
AEP
$68.8B
$858K 0.19%
10,187
+33
+0.3% +$2.92K
QQQ icon
62
Invesco QQQ Trust
QQQ
$482B
$848K 0.18%
2,295
– –
MCD icon
63
McDonald's
MCD
$194B
$838K 0.18%
2,809
+75
+3% +$21.8K
PEP icon
64
PepsiCo
PEP
$189B
$811K 0.18%
4,379
-311
-7% -$58K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$784K 0.17%
3,411
+41
+1% +$8.92K
KO icon
66
Coca-Cola
KO
$374B
$780K 0.17%
12,951
+286
+2% +$17.8K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.3B
$757K 0.16%
3,092
+26
+0.8% +$6.33K
HD icon
68
Home Depot
HD
$351B
$723K 0.16%
2,328
-127
-5% -$37.5K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$716K 0.16%
1,373
-52
-4% -$28.1K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$715K 0.15%
3,474
-45
-1% -$8.72K
PPG icon
71
PPG Industries
PPG
$26.4B
$704K 0.15%
4,747
-75
-2% -$10.5K
COP icon
72
ConocoPhillips
COP
$140B
$703K 0.15%
6,785
+1,425
+27% +$146K
GS icon
73
Goldman Sachs
GS
$315B
$699K 0.15%
2,166
-295
-12% -$97K
VFH icon
74
Vanguard Financials ETF
VFH
$13.8B
$695K 0.15%
8,555
+155
+2% +$12.2K
CQP icon
75
Cheniere Energy
CQP
$31.3B
$690K 0.15%
14,948
– –
1 2
3
4 5

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Gryphon Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Gryphon Financial Partners held 219 positions worth $462M, up 5.1% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners's Q2 2023 filing shows 23 new, 62 increased, 103 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 11,527 shares worth $375K. The largest sale was Berkshire Hathaway Class B, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Gryphon Financial Partners's largest Q2 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,527 shares worth $375K.
  • Gryphon Financial Partners added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $812K increase.
  • Gryphon Financial Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.96M.
  • Gryphon Financial Partners fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $8.75M.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $462M portfolio in Q2 2023.
  • Gryphon Financial Partners opened 23 new positions and closed 15 in Q2 2023.
  • Gryphon Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $462M.

Based on Gryphon Financial Partners's 13F filing for Q2 2023, filed 8 Aug 2023.