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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
+4.24%
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
+$8.31M
Cap. Flow
-$3.26M
Cap. Flow %
-0.94%
Top 10 Hldgs %
63.39%
Holding
175
New
44
Increased
59
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
C icon
Citigroup
C
+$1.02M
5
GS icon
Goldman Sachs
GS
+$781K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.41M
5
MDT icon
Medtronic
MDT
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Consumer Staples 4.79%
3 Communication Services 4.76%
4 Financials 4.22%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$370K 0.11%
4,156
– –
MS icon
102
Morgan Stanley
MS
$331B
$370K 0.11%
+8,437
New +$376K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.11%
6,747
-1,937
-22% -$103K
GLIBA
104
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$367K 0.11%
+5,968
New +$354K
BA icon
105
Boeing
BA
$171B
$360K 0.1%
988
+213
+27% +$77.7K
ALGN icon
106
Align Technology
ALGN
$12.1B
$347K 0.1%
+1,266
New +$382K
TRV icon
107
Travelers Companies
TRV
$78.1B
$347K 0.1%
2,327
+662
+40% +$95.5K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$341K 0.1%
5,112
+4
+0.1% +$262
QQQ icon
109
Invesco QQQ Trust
QQQ
$453B
$339K 0.1%
1,815
+20
+1% +$3.68K
AON icon
110
Aon
AON
$76.5B
$336K 0.1%
+1,743
New +$316K
MHK icon
111
Mohawk Industries
MHK
$7.5B
$336K 0.1%
+2,272
New +$315K
HLT icon
112
Hilton Worldwide
HLT
$72.1B
$330K 0.1%
+3,372
New +$306K
ECL icon
113
Ecolab
ECL
$78.1B
$326K 0.09%
+1,653
New +$307K
EL icon
114
Estee Lauder
EL
$30.4B
$325K 0.09%
+1,775
New +$303K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.09%
1
– –
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$316K 0.09%
+1,806
New +$309K
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$10B
$313K 0.09%
8,700
– –
NEE icon
118
NextEra Energy
NEE
$181B
$313K 0.09%
6,112
+20
+0.3% +$984
BAC icon
119
Bank of America
BAC
$435B
$309K 0.09%
+10,683
New +$308K
XTN icon
120
State Street SPDR S&P Transportation ETF
XTN
$387M
$294K 0.08%
4,800
– –
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$291K 0.08%
+7,975
New +$304K
HON icon
122
Honeywell
HON
$77B
$283K 0.08%
+1,717
New +$273K
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
$278K 0.08%
+4,363
New +$250K
HD icon
124
Home Depot
HD
$331B
$264K 0.08%
+1,269
New +$253K
MDT icon
125
Medtronic
MDT
$109B
$254K 0.07%
2,614
-15,739
-86% -$1.44M
3 4
5
6 7

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Gryphon Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Gryphon Financial Partners held 175 positions worth $347M, up 2.5% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gryphon Financial Partners's Q2 2019 filing shows 44 new, 59 increased, 33 reduced and 24 closed positions. Its largest new stake was Citigroup: 15,196 shares worth $1.06M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.77M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Gryphon Financial Partners's largest Q2 2019 buy was Citigroup: 15,196 shares worth $1.06M.
  • Gryphon Financial Partners added most to Microsoft in Q2 2019, an estimated $1.34M increase.
  • Gryphon Financial Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.77M.
  • Gryphon Financial Partners fully exited Analog Devices in Q2 2019, selling an estimated $1.05M.
  • Gryphon Financial Partners's ten largest holdings make up 63% of its $347M portfolio in Q2 2019.
  • Gryphon Financial Partners opened 44 new positions and closed 24 in Q2 2019.
  • Gryphon Financial Partners's portfolio value rose 2.5% quarter-over-quarter to $347M.

Based on Gryphon Financial Partners's 13F filing for Q2 2019, filed 9 Aug 2019.