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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
+9.85%
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
+$52M
Cap. Flow
+$14.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.48%
Holding
184
New
31
Increased
84
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
2
ABT icon
Abbott
ABT
+$3.29M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
PYPL icon
PayPal
PYPL
+$1.74M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
SSP icon
E.W. Scripps
SSP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.59%
3 Financials 6.1%
4 Industrials 5.56%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$610K 0.14%
1,729
-37
-2% -$12.9K
HD icon
77
Home Depot
HD
$355B
$600K 0.14%
1,967
+51
+3% +$14.1K
NOW icon
78
ServiceNow
NOW
$129B
$595K 0.14%
5,940
+30
+0.5% +$3.17K
INTU icon
79
Intuit
INTU
$89B
$583K 0.13%
1,523
+17
+1% +$6.55K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$581K 0.13%
2,361
+21
+0.9% +$5.28K
SNAP icon
81
Snap
SNAP
$9.01B
$579K 0.13%
11,078
-2,526
-19% -$145K
DIS icon
82
Walt Disney
DIS
$181B
$567K 0.13%
3,075
+90
+3% +$16.6K
HLT icon
83
Hilton Worldwide
HLT
$71.5B
$558K 0.13%
4,613
-84
-2% -$9.71K
NEE icon
84
NextEra Energy
NEE
$177B
$552K 0.13%
7,304
+128
+2% +$9.99K
DHR icon
85
Danaher
DHR
$144B
$543K 0.12%
2,720
+70
+3% +$14.2K
ELV icon
86
Elevance Health
ELV
$85.5B
$543K 0.12%
1,514
+10
+0.7% +$3.22K
CME icon
87
CME Group
CME
$94.8B
$541K 0.12%
2,647
+129
+5% +$25.4K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$538K 0.12%
1,181
+24
+2% +$11.5K
KO icon
89
Coca-Cola
KO
$375B
$535K 0.12%
10,139
-5,037
-33% -$254K
SYY icon
90
Sysco
SYY
$40.3B
$535K 0.12%
+6,793
New +$527K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$529K 0.12%
5,770
+122
+2% +$10.9K
CVX icon
92
Chevron
CVX
$366B
$524K 0.12%
5,000
+1,636
+49% +$160K
MRK icon
93
Merck
MRK
$318B
$516K 0.12%
7,009
+42
+0.6% +$3.1K
EW icon
94
Edwards Lifesciences
EW
$51.7B
$512K 0.12%
6,130
-18
-0.3% -$1.52K
EL icon
95
Estee Lauder
EL
$32B
$509K 0.12%
1,752
-357
-17% -$97.7K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$508K 0.12%
22,254
+154
+0.7% +$3.4K
EQIX icon
97
Equinix
EQIX
$103B
$507K 0.12%
746
+6
+0.8% +$4.12K
SPGI icon
98
S&P Global
SPGI
$120B
$504K 0.11%
1,428
-39
-3% -$13K
AEP icon
99
American Electric Power
AEP
$68.4B
$498K 0.11%
5,880
-78
-1% -$6.29K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$481K 0.11%
7,904
+1,492
+23% +$90.8K
2 3
4
5 6

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Gryphon Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Gryphon Financial Partners held 184 positions worth $440M, up 13% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gryphon Financial Partners deployed $14.6M of net new capital in Q1 2021, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 139,746 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $11.7M trimmed.

  • Gryphon Financial Partners's largest Q1 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 139,746 shares worth $3.04M.
  • Gryphon Financial Partners added most to Berkshire Hathaway Class B in Q1 2021, an estimated $4.4M increase.
  • Gryphon Financial Partners's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $11.7M.
  • Gryphon Financial Partners fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $4.34M.
  • Gryphon Financial Partners's ten largest holdings make up 62% of its $440M portfolio in Q1 2021.
  • Gryphon Financial Partners opened 31 new positions and closed 8 in Q1 2021.
  • Gryphon Financial Partners's portfolio value rose 13% quarter-over-quarter to $440M.

Based on Gryphon Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.