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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
XTN icon
126
State Street SPDR S&P Transportation ETF
XTN
$405M
$293K 0.08%
4,800
– –
INFO
127
DELISTED
IHS Markit Ltd. Common Shares
INFO
$292K 0.08%
4,373
+10
+0.2% +$654
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$289K 0.08%
7,228
+1,048
+17% +$42K
NFLX icon
129
Netflix
NFLX
$306B
$286K 0.08%
10,720
+590
+6% +$18.5K
KXI icon
130
iShares Global Consumer Staples ETF
KXI
$1.06B
$284K 0.08%
+5,172
New +$279K
ENTG icon
131
Entegris
ENTG
$22B
$283K 0.08%
6,017
-152
-2% -$6.41K
LHX icon
132
L3Harris
LHX
$51.7B
$281K 0.08%
+1,349
New +$276K
NLY icon
133
Annaly Capital Management
NLY
$17.2B
$281K 0.08%
7,975
– –
MHK icon
134
Mohawk Industries
MHK
$9.01B
$280K 0.08%
2,255
-17
-0.7% -$2.18K
INTU icon
135
Intuit
INTU
$88.5B
$279K 0.08%
+1,049
New +$289K
HON icon
136
Honeywell
HON
$78.2B
$273K 0.08%
1,717
– –
CPRT icon
137
Copart
CPRT
$27.2B
$264K 0.08%
13,136
-296
-2% -$5.75K
CVS icon
138
CVS Health
CVS
$133B
$264K 0.08%
+4,176
New +$247K
DIS icon
139
Walt Disney
DIS
$170B
$263K 0.08%
+2,018
New +$279K
WMT icon
140
Walmart Inc
WMT
$888B
$262K 0.08%
6,627
+330
+5% +$12.5K
TGT icon
141
Target
TGT
$67.8B
$253K 0.07%
2,369
-6
-0.3% -$571
FISV
142
Fiserv Inc
FISV
$29.7B
$246K 0.07%
+2,379
New +$243K
MCD icon
143
McDonald's
MCD
$191B
$246K 0.07%
+1,145
New +$245K
CELG
144
DELISTED
Celgene Corp
CELG
$243K 0.07%
2,446
-6
-0.2% -$570
UNP icon
145
Union Pacific
UNP
$173B
$236K 0.07%
1,449
– –
IBM icon
146
IBM
IBM
$222B
$235K 0.07%
1,689
+137
+9% +$18.5K
AER icon
147
AerCap
AER
$24.2B
$229K 0.07%
+4,178
New +$221K
FFBC icon
148
First Financial Bancorp
FFBC
$3.58B
$228K 0.07%
9,310
+37
+0.4% +$893
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.4B
$222K 0.06%
1,722
+145
+9% +$18.4K
DISH
150
DELISTED
DISH Network Corp.
DISH
$222K 0.06%
+6,495
New +$233K
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.