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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
HON icon
126
Honeywell
HON
$76.3B
$366K 0.09%
2,230
+801
+56% +$144K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$360K 0.09%
10,070
+1,018
+11% +$40.8K
DGX icon
128
Quest Diagnostics
DGX
$26.3B
$359K 0.09%
2,701
-469
-15% -$63.9K
BWXT icon
129
BWX Technologies
BWXT
$15.3B
$358K 0.09%
6,497
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
$353K 0.09%
8,646
-1,908
-18% -$84.8K
CME icon
131
CME Group
CME
$95B
$352K 0.09%
1,717
-338
-16% -$71.6K
SCHW
132
Charles Schwab
SCHW
$187B
$352K 0.09%
5,562
+585
+12% +$40.3K
IYH icon
133
iShares US Healthcare ETF
IYH
$3.5B
$351K 0.09%
6,535
-50
-0.8% -$2.75K
TRV icon
134
Travelers Companies
TRV
$80.5B
$334K 0.08%
1,974
+152
+8% +$26.4K
ASML icon
135
ASML
ASML
$655B
$333K 0.08%
700
+135
+24% +$75.4K
CMG icon
136
Chipotle Mexican Grill
CMG
$42.7B
$332K 0.08%
12,700
-150
-1% -$4.18K
ILMN icon
137
Illumina
ILMN
$29.3B
$331K 0.08%
1,845
+33
+2% +$8.43K
XTN icon
138
State Street SPDR S&P Transportation ETF
XTN
$395M
$325K 0.08%
4,800
– –
UNP icon
139
Union Pacific
UNP
$175B
$322K 0.08%
1,512
-50
-3% -$11.4K
QCOM icon
140
Qualcomm
QCOM
$168B
$320K 0.08%
2,501
+477
+24% +$64.8K
ICE icon
141
Intercontinental Exchange
ICE
$84.1B
$313K 0.08%
3,334
-15
-0.4% -$1.6K
BAC icon
142
Bank of America
BAC
$441B
$312K 0.08%
9,999
-806
-7% -$29K
DBI icon
143
Designer Brands
DBI
$336M
$312K 0.08%
23,936
– –
D icon
144
Dominion Energy
D
$58.8B
$311K 0.08%
3,891
+30
+0.8% +$2.48K
DVN icon
145
Devon Energy
DVN
$49.7B
$308K 0.07%
5,584
+438
+9% +$28.6K
DUK icon
146
Duke Energy
DUK
$96.6B
$302K 0.07%
2,811
+7
+0.2% +$770
AMGN icon
147
Amgen
AMGN
$219B
$300K 0.07%
1,233
+203
+20% +$49.7K
COF icon
148
Capital One
COF
$135B
$293K 0.07%
2,807
-66
-2% -$8.07K
MDT icon
149
Medtronic
MDT
$110B
$289K 0.07%
3,212
+96
+3% +$9.73K
PSX icon
150
Phillips 66
PSX
$82.4B
$282K 0.07%
3,456
+172
+5% +$15.9K
4 5
6
7 8

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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.