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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
PSA icon
101
Public Storage
PSA
$61.3B
$492K 0.11%
1,627
+36
+2% +$10.6K
MELI icon
102
Mercado Libre
MELI
$92.3B
$486K 0.11%
369
-8
-2% -$9.1K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$485K 0.11%
1,539
+6
+0.4% +$1.8K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$474K 0.11%
10,398
-11,304
-52% -$514K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$470K 0.11%
17,665
+179
+1% +$4.81K
CVS icon
106
CVS Health
CVS
$122B
$463K 0.11%
6,234
-360
-5% -$30.2K
ASML icon
107
ASML
ASML
$669B
$463K 0.11%
680
-1
-0.1% -$642
EL icon
108
Estee Lauder
EL
$32B
$454K 0.1%
1,841
-12
-0.6% -$3.05K
ZTS icon
109
Zoetis
ZTS
$30B
$451K 0.1%
2,710
-168
-6% -$27.5K
UPS icon
110
United Parcel Service
UPS
$88.9B
$450K 0.1%
2,320
-13
-0.6% -$2.38K
AON icon
111
Aon
AON
$76B
$449K 0.1%
+1,425
New +$441K
SNA icon
112
Snap-on
SNA
$21.5B
$449K 0.1%
1,817
+8
+0.4% +$1.95K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$443K 0.1%
9,802
+1,511
+18% +$67.3K
COF icon
114
Capital One
COF
$134B
$436K 0.1%
4,539
+360
+9% +$37.7K
BWXT icon
115
BWX Technologies
BWXT
$15.6B
$432K 0.1%
6,854
+357
+5% +$21.5K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$16B
$430K 0.1%
4,052
– –
ELV icon
117
Elevance Health
ELV
$85.5B
$419K 0.1%
911
-70
-7% -$33.3K
EMR icon
118
Emerson Electric
EMR
$88.3B
$414K 0.09%
4,755
+23
+0.5% +$2.01K
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
$413K 0.09%
12,100
-400
-3% -$12.6K
HLT icon
120
Hilton Worldwide
HLT
$71.5B
$411K 0.09%
2,921
-314
-10% -$44.2K
EW icon
121
Edwards Lifesciences
EW
$51.7B
$409K 0.09%
4,940
+5
+0.1% +$393
SPGI icon
122
S&P Global
SPGI
$120B
$408K 0.09%
1,184
– –
LBRDK icon
123
Liberty Broadband Class C
LBRDK
$5.15B
$397K 0.09%
4,864
-5
-0.1% -$432
WM icon
124
Waste Management
WM
$91B
$397K 0.09%
2,434
-2
-0.1% -$306
ILMN icon
125
Illumina
ILMN
$28.4B
$394K 0.09%
1,740
-162
-9% -$33.2K
3 4
5
6 7

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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.