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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
-2.08%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$36.6M
Cap. Flow
-$18.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
60.34%
Holding
217
New
16
Increased
65
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$888K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.21M
2
PG icon
Procter & Gamble
PG
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
SSP icon
E.W. Scripps
SSP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 8.13%
3 Financials 6.17%
4 Industrials 5.63%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$321K 0.07%
12,790
-10,289
-45% -$221K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$315K 0.06%
+3,137
New +$312K
DUK icon
153
Duke Energy
DUK
$97.3B
$312K 0.06%
2,804
+21
+0.8% +$2.18K
AAL icon
154
American Airlines Group
AAL
$10.6B
$309K 0.06%
16,897
-215
-1% -$3.65K
QCOM icon
155
Qualcomm
QCOM
$176B
$309K 0.06%
2,024
+16
+0.8% +$2.68K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$307K 0.06%
4,200
+71
+2% +$4.77K
DVN icon
157
Devon Energy
DVN
$47.3B
$305K 0.06%
5,146
-2,334
-31% -$126K
MCD icon
158
McDonald's
MCD
$195B
$301K 0.06%
1,215
-21
-2% -$5.23K
ORCL icon
159
Oracle
ORCL
$423B
$299K 0.06%
3,604
-16
-0.4% -$1.3K
DISH
160
DELISTED
DISH Network Corp.
DISH
$296K 0.06%
9,350
+78
+0.8% +$2.47K
PSX icon
161
Phillips 66
PSX
$81.4B
$284K 0.06%
+3,284
New +$276K
ACN icon
162
Accenture
ACN
$108B
$283K 0.06%
842
+58
+7% +$19.6K
EQIX icon
163
Equinix
EQIX
$103B
$283K 0.06%
381
-294
-44% -$212K
MMM icon
164
3M
MMM
$94.3B
$275K 0.06%
2,211
-126
-5% -$16.8K
BLFS icon
165
BioLife Solutions
BLFS
$1.7B
$269K 0.05%
11,819
+170
+1% +$4.48K
HON icon
166
Honeywell
HON
$78B
$263K 0.05%
1,429
-111
-7% -$20.5K
RTX icon
167
RTX Corp
RTX
$301B
$262K 0.05%
2,635
+136
+5% +$12.9K
LIN icon
168
Linde
LIN
$226B
$254K 0.05%
796
+58
+8% +$17.9K
AMGN icon
169
Amgen
AMGN
$222B
$250K 0.05%
1,030
-10
-1% -$2.3K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$196B
$240K 0.05%
3,459
-8,516
-71% -$602K
RSPT icon
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$239K 0.05%
8,250
– –
DE icon
172
Deere & Co
DE
$168B
$238K 0.05%
+573
New +$220K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$237K 0.05%
484
+18
+4% +$8.76K
LOW icon
174
Lowe's Companies
LOW
$125B
$233K 0.05%
1,157
+65
+6% +$14.9K
T icon
175
AT&T
T
$163B
$233K 0.05%
+13,047
New +$241K
5 6
7
8 9

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Gryphon Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Gryphon Financial Partners held 217 positions worth $491M, down 6.9% from $528M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners withdrew a net $18.8M in Q1 2022, closing 21 positions and reducing 103 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gryphon Financial Partners opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $5.92M.

  • Gryphon Financial Partners's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 280,891 shares worth $5.92M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.76M increase.
  • Gryphon Financial Partners's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $2.29M.
  • Gryphon Financial Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, selling an estimated $3.21M.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $491M portfolio in Q1 2022.
  • Gryphon Financial Partners opened 16 new positions and closed 21 in Q1 2022.
  • Gryphon Financial Partners's portfolio value fell 6.9% quarter-over-quarter to $491M.

Based on Gryphon Financial Partners's 13F filing for Q1 2022, filed 5 May 2022.