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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
+4.24%
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
+$8.31M
Cap. Flow
-$3.26M
Cap. Flow %
-0.94%
Top 10 Hldgs %
63.39%
Holding
175
New
44
Increased
59
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
C icon
Citigroup
C
+$1.02M
5
GS icon
Goldman Sachs
GS
+$781K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.41M
5
MDT icon
Medtronic
MDT
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Consumer Staples 4.79%
3 Communication Services 4.76%
4 Financials 4.22%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
151
United Therapeutics
UTHR
$25.8B
$2K ﹤0.01%
+32
New +$2.99K
ACIW icon
152
ACI Worldwide
ACIW
$5.83B
– –
-1,844
Closed -$61K
ADI icon
153
Analog Devices
ADI
$179B
– –
-9,946
Closed -$1.05M
ADNT icon
154
Adient
ADNT
$1.65B
– –
-94
Closed -$1K
ALLE icon
155
Allegion
ALLE
$13.4B
– –
-30
Closed -$2K
APTV icon
156
Aptiv
APTV
$12B
– –
-5,174
Closed -$410K
AWI icon
157
Armstrong World Industries
AWI
$7.38B
– –
-9,467
Closed -$751K
BAX icon
158
Baxter International
BAX
$13.5B
– –
-10,760
Closed -$875K
BEP icon
159
Brookfield Renewable
BEP
$9.97B
– –
-235
Closed -$4K
DOX icon
160
Amdocs
DOX
$5.92B
– –
-132
Closed -$7K
EA icon
161
Electronic Arts
EA
$53B
– –
-3,702
Closed -$377K
EBAY icon
162
eBay
EBAY
$50.6B
– –
-11,384
Closed -$423K
ELAN icon
163
Elanco Animal Health
ELAN
$13.2B
– –
-10,930
Closed -$351K
F icon
164
Ford
F
$58.5B
– –
-13,107
Closed -$115K
FISV
165
Fiserv Inc
FISV
$28.8B
– –
-5,848
Closed -$516K
KMT icon
166
Kennametal
KMT
$2.59B
– –
-7,517
Closed -$276K
LNG icon
167
Cheniere Energy
LNG
$55.2B
– –
-52
Closed -$4K
LOW icon
168
Lowe's Companies
LOW
$117B
– –
-5,287
Closed -$578K
MMM icon
169
3M
MMM
$90.9B
– –
-1,261
Closed -$219K
MSI icon
170
Motorola Solutions
MSI
$72.3B
– –
-3,263
Closed -$459K
SAGE
171
DELISTED
Sage Therapeutics
SAGE
– –
-1,135
Closed -$181K
SWKS icon
172
Skyworks Solutions
SWKS
$9.37B
– –
-7,443
Closed -$613K
VMC icon
173
Vulcan Materials
VMC
$34.8B
– –
-6,318
Closed -$749K
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
– –
-57
Closed -$36K
AGN
175
DELISTED
Allergan plc
AGN
– –
-232
Closed -$34K
3 4 5 6
7

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Gryphon Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Gryphon Financial Partners held 175 positions worth $347M, up 2.5% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gryphon Financial Partners's Q2 2019 filing shows 44 new, 59 increased, 33 reduced and 24 closed positions. Its largest new stake was Citigroup: 15,196 shares worth $1.06M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.77M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Gryphon Financial Partners's largest Q2 2019 buy was Citigroup: 15,196 shares worth $1.06M.
  • Gryphon Financial Partners added most to Microsoft in Q2 2019, an estimated $1.34M increase.
  • Gryphon Financial Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.77M.
  • Gryphon Financial Partners fully exited Analog Devices in Q2 2019, selling an estimated $1.05M.
  • Gryphon Financial Partners's ten largest holdings make up 63% of its $347M portfolio in Q2 2019.
  • Gryphon Financial Partners opened 44 new positions and closed 24 in Q2 2019.
  • Gryphon Financial Partners's portfolio value rose 2.5% quarter-over-quarter to $347M.

Based on Gryphon Financial Partners's 13F filing for Q2 2019, filed 9 Aug 2019.