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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
+9.85%
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
+$52M
Cap. Flow
+$14.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.48%
Holding
184
New
31
Increased
84
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
2
ABT icon
Abbott
ABT
+$3.29M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
PYPL icon
PayPal
PYPL
+$1.74M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
SSP icon
E.W. Scripps
SSP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.59%
3 Financials 6.1%
4 Industrials 5.56%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$357K 0.08%
5,483
-222
-4% -$13.5K
BAC icon
127
Bank of America
BAC
$442B
$352K 0.08%
9,102
+468
+5% +$16.1K
UPS icon
128
United Parcel Service
UPS
$88.9B
$350K 0.08%
2,057
+39
+2% +$6.31K
LMT icon
129
Lockheed Martin
LMT
$136B
$339K 0.08%
919
-19
-2% -$6.52K
UNP icon
130
Union Pacific
UNP
$174B
$330K 0.08%
1,501
-6
-0.4% -$1.26K
WM icon
131
Waste Management
WM
$91B
$325K 0.07%
2,526
-912
-27% -$107K
MTCH icon
132
Match Group
MTCH
$8.55B
$323K 0.07%
+2,350
New +$353K
MDT icon
133
Medtronic
MDT
$112B
$320K 0.07%
2,707
-270
-9% -$31.6K
XOM icon
134
ExxonMobil
XOM
$634B
$306K 0.07%
+5,483
New +$287K
IYF icon
135
iShares US Financials ETF
IYF
$4.61B
$303K 0.07%
4,043
+303
+8% +$21.5K
F icon
136
Ford
F
$55.7B
$292K 0.07%
23,894
+1,017
+4% +$11.6K
LHX icon
137
L3Harris
LHX
$53.4B
$289K 0.07%
1,426
-3
-0.2% -$563
TRV icon
138
Travelers Companies
TRV
$80.2B
$284K 0.06%
1,884
+12
+0.6% +$1.76K
D icon
139
Dominion Energy
D
$59.3B
$281K 0.06%
3,705
-117
-3% -$8.5K
BABA icon
140
Alibaba
BABA
$308B
$279K 0.06%
1,232
-141
-10% -$34.6K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$276K 0.06%
25,846
+8,291
+47% +$80K
DUK icon
142
Duke Energy
DUK
$97.3B
$272K 0.06%
2,822
+140
+5% +$12.8K
HON icon
143
Honeywell
HON
$78B
$269K 0.06%
1,312
+22
+2% +$4.3K
TTE icon
144
TotalEnergies
TTE
$190B
$269K 0.06%
+5,788
New +$264K
QCOM icon
145
Qualcomm
QCOM
$176B
$267K 0.06%
2,018
+90
+5% +$13K
BKNG icon
146
Booking.com
BKNG
$161B
$261K 0.06%
2,800
+25
+0.9% +$2.22K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$257K 0.06%
4,091
+30
+0.7% +$1.87K
AMGN icon
148
Amgen
AMGN
$222B
$252K 0.06%
1,011
+40
+4% +$9.54K
BA icon
149
Boeing
BA
$185B
$250K 0.06%
+982
New +$218K
AVGO icon
150
Broadcom
AVGO
$2.04T
$249K 0.06%
5,380
-20
-0.4% -$925
4 5
6
7 8

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Gryphon Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Gryphon Financial Partners held 184 positions worth $440M, up 13% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gryphon Financial Partners deployed $14.6M of net new capital in Q1 2021, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 139,746 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $11.7M trimmed.

  • Gryphon Financial Partners's largest Q1 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 139,746 shares worth $3.04M.
  • Gryphon Financial Partners added most to Berkshire Hathaway Class B in Q1 2021, an estimated $4.4M increase.
  • Gryphon Financial Partners's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $11.7M.
  • Gryphon Financial Partners fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $4.34M.
  • Gryphon Financial Partners's ten largest holdings make up 62% of its $440M portfolio in Q1 2021.
  • Gryphon Financial Partners opened 31 new positions and closed 8 in Q1 2021.
  • Gryphon Financial Partners's portfolio value rose 13% quarter-over-quarter to $440M.

Based on Gryphon Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.