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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
GPN icon
151
Global Payments
GPN
$23.6B
$220K 0.06%
+1,378
New +$225K
VEEV icon
152
Veeva Systems
VEEV
$33.5B
$217K 0.06%
1,425
-129
-8% -$20.7K
WAB icon
153
Wabtec
WAB
$50.1B
$216K 0.06%
3,002
-163
-5% -$11.6K
AEO icon
154
American Eagle Outfitters
AEO
$2.99B
$215K 0.06%
13,252
-573
-4% -$9.56K
PM icon
155
Philip Morris
PM
$292B
$212K 0.06%
+2,798
New +$222K
NDSN icon
156
Nordson
NDSN
$16.9B
$211K 0.06%
+1,442
New +$200K
DOC icon
157
Healthpeak Properties
DOC
$14.9B
$201K 0.06%
+5,642
New +$190K
ENB icon
158
Enbridge
ENB
$118B
$200K 0.06%
5,700
– –
BAX icon
159
Baxter International
BAX
$14.5B
$193K 0.06%
+2,201
New +$188K
RTX icon
160
RTX Corp
RTX
$292B
$188K 0.05%
2,196
-211
-9% -$17.5K
F icon
161
Ford
F
$57.5B
$156K 0.05%
+17,013
New +$162K
LNG icon
162
Cheniere Energy
LNG
$54.1B
$75K 0.02%
+1,185
New +$75.9K
CHTR icon
163
Charter Communications
CHTR
$17.2B
$39K 0.01%
+96
New +$38.7K
LBRDA icon
164
Liberty Broadband Class A
LBRDA
$4.86B
$3K ﹤0.01%
+26
New +$2.68K
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.35B
$2K ﹤0.01%
+56
New +$2.27K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.18B
– –
-934
Closed -$102K
IBOC icon
167
International Bancshares
IBOC
$4.74B
– –
-222
Closed -$8K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-466
Closed -$165K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-1,705
Closed -$172K
TRIP icon
170
TripAdvisor
TRIP
$1.69B
– –
-4,846
Closed -$224K
UTHR icon
171
United Therapeutics
UTHR
$21.9B
– –
-32
Closed -$2K
SHLX
172
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-10,509
Closed -$218K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,400
Closed -$156K
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,152
Closed -$76K
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
– –
-981
Closed -$241K
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.