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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
EQIX icon
76
Equinix
EQIX
$103B
$530K 0.15%
918
-2
-0.2% -$1.07K
RJF icon
77
Raymond James Financial
RJF
$34.4B
$513K 0.15%
9,332
-1,486
-14% -$80.7K
ORCL icon
78
Oracle
ORCL
$425B
$511K 0.15%
9,274
-3,029
-25% -$167K
HD icon
79
Home Depot
HD
$349B
$487K 0.14%
2,099
+830
+65% +$181K
PEP icon
80
PepsiCo
PEP
$189B
$487K 0.14%
3,557
+414
+13% +$55K
AEP icon
81
American Electric Power
AEP
$69.9B
$482K 0.14%
+5,147
New +$467K
CME icon
82
CME Group
CME
$94.7B
$480K 0.14%
2,269
+7
+0.3% +$1.46K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$193B
$475K 0.14%
7,779
– –
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.57B
$462K 0.13%
19,403
– –
PYPL icon
85
PayPal
PYPL
$49.9B
$462K 0.13%
4,465
-18
-0.4% -$1.98K
COP icon
86
ConocoPhillips
COP
$144B
$451K 0.13%
7,910
-77
-1% -$4.38K
WMB icon
87
Williams Companies
WMB
$88.4B
$431K 0.12%
17,889
-11,086
-38% -$279K
ILMN icon
88
Illumina
ILMN
$30.1B
$426K 0.12%
1,439
+137
+11% +$40.4K
BABA icon
89
Alibaba
BABA
$310B
$425K 0.12%
2,540
-152
-6% -$26.1K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$420K 0.12%
4,500
– –
ZTS icon
91
Zoetis
ZTS
$31.9B
$406K 0.12%
3,256
-136
-4% -$16.4K
BA icon
92
Boeing
BA
$187B
$405K 0.12%
1,066
+78
+8% +$27.9K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$403K 0.12%
3,385
-130
-4% -$15.3K
SRE icon
94
Sempra
SRE
$56.8B
$399K 0.12%
+5,406
New +$379K
PAA icon
95
Plains All American Pipeline
PAA
$16.7B
$394K 0.11%
18,996
-969
-5% -$21.9K
GM icon
96
General Motors
GM
$77.6B
$390K 0.11%
10,410
-14
-0.1% -$538
BAC icon
97
Bank of America
BAC
$442B
$388K 0.11%
13,311
+2,628
+25% +$75.6K
SPGI icon
98
S&P Global
SPGI
$122B
$386K 0.11%
1,578
-138
-8% -$34.5K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.5B
$383K 0.11%
2,915
– –
MS icon
100
Morgan Stanley
MS
$342B
$382K 0.11%
8,953
+516
+6% +$22.1K
2 3
4
5 6

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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.