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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
WFC icon
76
Wells Fargo
WFC
$264B
$664K 0.15%
17,772
+402
+2% +$17.5K
INTC icon
77
Intel
INTC
$513B
$660K 0.15%
20,211
-772
-4% -$21.9K
VFH icon
78
Vanguard Financials ETF
VFH
$13.6B
$654K 0.15%
8,400
– –
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
$653K 0.15%
24,432
+102
+0.4% +$2.72K
PPG icon
80
PPG Industries
PPG
$26.6B
$644K 0.15%
4,822
-4
-0.1% -$516
T icon
81
AT&T
T
$163B
$620K 0.14%
32,222
-2,184
-6% -$41.7K
C icon
82
Citigroup
C
$226B
$620K 0.14%
13,223
+111
+0.8% +$5.45K
WMT icon
83
Walmart Inc
WMT
$890B
$615K 0.14%
12,519
-510
-4% -$24.2K
DHR icon
84
Danaher
DHR
$144B
$615K 0.14%
2,752
-156
-5% -$35.5K
GD icon
85
General Dynamics
GD
$106B
$609K 0.14%
2,668
+60
+2% +$13.9K
PYPL icon
86
PayPal
PYPL
$50.5B
$597K 0.14%
7,865
+436
+6% +$33.6K
CRM icon
87
Salesforce
CRM
$158B
$585K 0.13%
2,926
+323
+12% +$54.6K
NSC icon
88
Norfolk Southern
NSC
$75.1B
$576K 0.13%
2,717
-368
-12% -$85.1K
CSCO icon
89
Cisco
CSCO
$479B
$573K 0.13%
10,961
+536
+5% +$26.2K
CSX icon
90
CSX Corp
CSX
$93.1B
$572K 0.13%
19,112
-77
-0.4% -$2.37K
AVGO icon
91
Broadcom
AVGO
$2.04T
$572K 0.13%
8,910
+80
+0.9% +$4.81K
REET icon
92
iShares Global REIT ETF
REET
$5.11B
$556K 0.13%
24,227
-17,277
-42% -$408K
INTU icon
93
Intuit
INTU
$89B
$543K 0.12%
1,219
+20
+2% +$8.21K
LMT icon
94
Lockheed Martin
LMT
$136B
$542K 0.12%
1,146
-8
-0.7% -$3.75K
COP icon
95
ConocoPhillips
COP
$141B
$532K 0.12%
5,360
+1,594
+42% +$174K
SHEL icon
96
Shell
SHEL
$245B
$528K 0.12%
9,182
+381
+4% +$22.4K
MS icon
97
Morgan Stanley
MS
$340B
$525K 0.12%
5,978
-1,216
-17% -$113K
RHI icon
98
Robert Half
RHI
$4.37B
$516K 0.12%
6,401
+90
+1% +$7.14K
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$510K 0.12%
1,995
-92
-4% -$22.7K
VZ icon
100
Verizon
VZ
$196B
$503K 0.11%
12,926
-1,037
-7% -$40.9K
2 3
4
5 6

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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.