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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
TXN icon
76
Texas Instruments
TXN
$254B
$658K 0.14%
3,653
-154
-4% -$26.5K
ORCL icon
77
Oracle
ORCL
$416B
$657K 0.14%
5,520
+1,344
+32% +$139K
WFC icon
78
Wells Fargo
WFC
$270B
$657K 0.14%
15,389
-2,383
-13% -$95.9K
CSX icon
79
CSX Corp
CSX
$94.7B
$645K 0.14%
18,905
-207
-1% -$6.55K
CRM icon
80
Salesforce
CRM
$158B
$645K 0.14%
3,051
+125
+4% +$25.5K
INTC icon
81
Intel
INTC
$510B
$643K 0.14%
19,222
-989
-5% -$31K
AVGO icon
82
Broadcom
AVGO
$1.99T
$639K 0.14%
7,360
-1,550
-17% -$111K
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
$633K 0.14%
24,383
-49
-0.2% -$1.27K
NEE icon
84
NextEra Energy
NEE
$179B
$623K 0.13%
8,391
-562
-6% -$42.5K
ISRG icon
85
Intuitive Surgical
ISRG
$133B
$605K 0.13%
1,768
-227
-11% -$68.7K
NSC icon
86
Norfolk Southern
NSC
$76.8B
$602K 0.13%
2,653
-64
-2% -$13.6K
DHR icon
87
Danaher
DHR
$140B
$581K 0.13%
2,732
-20
-0.7% -$4.23K
REET icon
88
iShares Global REIT ETF
REET
$5.13B
$577K 0.13%
25,138
+911
+4% +$20.8K
INTU icon
89
Intuit
INTU
$89.7B
$566K 0.12%
1,234
+15
+1% +$6.57K
CSCO icon
90
Cisco
CSCO
$479B
$560K 0.12%
10,818
-143
-1% -$7.03K
SHEL icon
91
Shell
SHEL
$243B
$555K 0.12%
9,191
+9
+0.1% +$540
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$551K 0.12%
1,565
+26
+2% +$8.76K
GD icon
93
General Dynamics
GD
$104B
$544K 0.12%
2,526
-142
-5% -$30.6K
SNA icon
94
Snap-on
SNA
$21.7B
$526K 0.11%
1,825
+8
+0.4% +$2.07K
ASML icon
95
ASML
ASML
$645B
$522K 0.11%
720
+40
+6% +$27.2K
C icon
96
Citigroup
C
$231B
$511K 0.11%
11,109
-2,114
-16% -$99K
EMR icon
97
Emerson Electric
EMR
$90.6B
$508K 0.11%
5,619
+864
+18% +$72.7K
LMT icon
98
Lockheed Martin
LMT
$133B
$501K 0.11%
1,088
-58
-5% -$26.9K
BWXT icon
99
BWX Technologies
BWXT
$15.4B
$498K 0.11%
6,964
+110
+2% +$7.19K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$493K 0.11%
10,450
+52
+0.5% +$2.38K
2 3
4
5 6

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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.