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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
PSXP
101
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$381K 0.11%
6,729
-962
-13% -$51.6K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$380K 0.11%
4,231
+75
+2% +$6.64K
SCHW
103
Charles Schwab
SCHW
$185B
$378K 0.11%
9,031
-5,760
-39% -$232K
LBRDK icon
104
Liberty Broadband Class C
LBRDK
$4.96B
$373K 0.11%
3,559
– –
GLIBA
105
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$370K 0.11%
5,968
– –
ISRG icon
106
Intuitive Surgical
ISRG
$130B
$369K 0.11%
2,055
+249
+14% +$43.1K
GWRE icon
107
Guidewire Software
GWRE
$13.2B
$366K 0.11%
3,474
-250
-7% -$25.2K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$122B
$366K 0.11%
2,160
-5
-0.2% -$885
HBAN icon
109
Huntington Bancshares
HBAN
$35.5B
$360K 0.1%
+25,233
New +$345K
MDT icon
110
Medtronic
MDT
$110B
$360K 0.1%
3,314
+700
+27% +$73K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.1%
6,298
-449
-7% -$24.1K
D icon
112
Dominion Energy
D
$60.1B
$348K 0.1%
+4,301
New +$333K
TRV icon
113
Travelers Companies
TRV
$78.6B
$348K 0.1%
2,339
+12
+0.5% +$1.78K
DUK icon
114
Duke Energy
DUK
$96.3B
$347K 0.1%
+3,625
New +$330K
NOW icon
115
ServiceNow
NOW
$119B
$347K 0.1%
6,835
-75
-1% -$4.08K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$344K 0.1%
5,124
+12
+0.2% +$804
AON icon
117
Aon
AON
$74.9B
$339K 0.1%
1,751
+8
+0.5% +$1.54K
ET icon
118
Energy Transfer Partners
ET
$71B
$324K 0.09%
24,787
-5,106
-17% -$71.2K
EL icon
119
Estee Lauder
EL
$30.7B
$318K 0.09%
1,598
-177
-10% -$33.8K
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$10.6B
$315K 0.09%
8,700
– –
HLT icon
121
Hilton Worldwide
HLT
$70.9B
$314K 0.09%
3,372
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.09%
1
– –
INTC icon
123
Intel
INTC
$498B
$298K 0.09%
5,785
+1,337
+30% +$65.7K
ECL icon
124
Ecolab
ECL
$78.6B
$294K 0.08%
1,479
-174
-11% -$34.9K
ALGN icon
125
Align Technology
ALGN
$12.3B
$293K 0.08%
1,617
+351
+28% +$73K
3 4
5
6 7

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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.