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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
-15.9%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$79.1M
Cap. Flow
-$9.49M
Cap. Flow %
-2.3%
Top 10 Hldgs %
59.48%
Holding
257
New
61
Increased
108
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.74M
4
MCD icon
McDonald's
MCD
+$298K
5
ADP icon
Automatic Data Processing
ADP
+$268K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
RJF icon
Raymond James Financial
RJF
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$958K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.62%
3 Communication Services 6.92%
4 Industrials 6.23%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$473K 0.11%
11,071
+1,160
+12% +$55.5K
EW icon
102
Edwards Lifesciences
EW
$51.2B
$470K 0.11%
4,943
+365
+8% +$37.8K
EMR icon
103
Emerson Electric
EMR
$91B
$456K 0.11%
5,731
-293
-5% -$25.8K
LLY icon
104
Eli Lilly
LLY
$1.04T
$454K 0.11%
1,401
+223
+19% +$66.9K
ZTS icon
105
Zoetis
ZTS
$31.2B
$453K 0.11%
2,636
+39
+2% +$6.75K
T icon
106
AT&T
T
$158B
$448K 0.11%
21,367
+8,320
+64% +$166K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$447K 0.11%
5,799
+1,599
+38% +$122K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$442K 0.11%
17,185
+133
+0.8% +$3.62K
EL icon
109
Estee Lauder
EL
$31.5B
$435K 0.11%
1,707
+305
+22% +$77.4K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$431K 0.1%
4,238
– –
UPS icon
111
United Parcel Service
UPS
$91.5B
$430K 0.1%
2,360
+329
+16% +$60K
INTU icon
112
Intuit
INTU
$89.7B
$429K 0.1%
1,114
+64
+6% +$26.5K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$123B
$428K 0.1%
1,518
-3
-0.2% -$803
SPGI icon
114
S&P Global
SPGI
$121B
$425K 0.1%
1,261
+13
+1% +$4.63K
ISRG icon
115
Intuitive Surgical
ISRG
$133B
$424K 0.1%
2,112
+187
+10% +$43.9K
SNA icon
116
Snap-on
SNA
$21.7B
$422K 0.1%
2,143
-264
-11% -$56.2K
AVGO icon
117
Broadcom
AVGO
$1.99T
$417K 0.1%
8,600
+2,080
+32% +$117K
IYF icon
118
iShares US Financials ETF
IYF
$4.63B
$413K 0.1%
5,902
+3
+0.1% +$229
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$410K 0.1%
4,500
– –
WMT icon
120
Walmart Inc
WMT
$894B
$407K 0.1%
10,047
+819
+9% +$37.8K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$402K 0.1%
8,206
+76
+0.9% +$3.93K
DIS icon
122
Walt Disney
DIS
$177B
$400K 0.1%
4,235
-252
-6% -$28K
WM icon
123
Waste Management
WM
$89.7B
$399K 0.1%
2,611
+94
+4% +$14.7K
HLT icon
124
Hilton Worldwide
HLT
$73B
$393K 0.1%
3,523
-79
-2% -$10.9K
LHX icon
125
L3Harris
LHX
$53.3B
$375K 0.09%
1,548
-6
-0.4% -$1.45K
3 4
5
6 7

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Gryphon Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Gryphon Financial Partners held 257 positions worth $412M, down 16% from $491M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon Financial Partners's Q2 2022 filing shows 61 new, 108 increased, 51 reduced and 20 closed positions. Its largest new stake was Warner Bros: 1,086,791 shares worth $14.6M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • Gryphon Financial Partners's largest Q2 2022 buy was Warner Bros: 1,086,791 shares worth $14.6M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.98M increase.
  • Gryphon Financial Partners's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Gryphon Financial Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $26.9M.
  • Gryphon Financial Partners's ten largest holdings make up 59% of its $412M portfolio in Q2 2022.
  • Gryphon Financial Partners opened 61 new positions and closed 20 in Q2 2022.
  • Gryphon Financial Partners's portfolio value fell 16% quarter-over-quarter to $412M.

Based on Gryphon Financial Partners's 13F filing for Q2 2022, filed 28 Jul 2022.