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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
-5.1%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$15.1M
Cap. Flow
+$8.94M
Cap. Flow %
2.25%
Top 10 Hldgs %
58.37%
Holding
249
New
11
Increased
100
Reduced
63
Closed
58

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$3.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
RJF icon
Raymond James Financial
RJF
+$955K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.8M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$660K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Technology 8.55%
3 Financials 6.69%
4 Communication Services 6.35%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.2B
$290K 0.07%
1,895
-79
-4% -$12.8K
ASML icon
152
ASML
ASML
$669B
$284K 0.07%
684
-16
-2% -$8.02K
DUK icon
153
Duke Energy
DUK
$97.3B
$284K 0.07%
3,060
+249
+9% +$26.7K
D icon
154
Dominion Energy
D
$59.3B
$282K 0.07%
4,089
+198
+5% +$16K
PSX icon
155
Phillips 66
PSX
$81.4B
$278K 0.07%
3,455
-1
-0% -$85
AMGN icon
156
Amgen
AMGN
$222B
$276K 0.07%
1,227
-6
-0.5% -$1.45K
ORCL icon
157
Oracle
ORCL
$423B
$271K 0.07%
4,450
+722
+19% +$52.9K
ADP icon
158
Automatic Data Processing
ADP
$108B
$269K 0.07%
1,193
-31
-3% -$7.31K
BLFS icon
159
BioLife Solutions
BLFS
$1.7B
$269K 0.07%
11,839
– –
QCOM icon
160
Qualcomm
QCOM
$176B
$265K 0.07%
2,346
-155
-6% -$21.3K
DGX icon
161
Quest Diagnostics
DGX
$26.3B
$262K 0.07%
2,132
-569
-21% -$74.9K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$262K 0.07%
11,609
+559
+5% +$13.2K
ADM icon
163
Archer Daniels Midland
ADM
$36.9B
$247K 0.06%
3,062
+108
+4% +$8.89K
MDT icon
164
Medtronic
MDT
$112B
$245K 0.06%
3,037
-175
-5% -$15.7K
MRSH
165
Marsh
MRSH
$91.5B
$233K 0.06%
1,562
+250
+19% +$40.1K
IBM icon
166
IBM
IBM
$224B
$232K 0.06%
1,952
+271
+16% +$35.6K
MPC icon
167
Marathon Petroleum
MPC
$83.7B
$229K 0.06%
+2,308
New +$216K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$225K 0.06%
559
– –
LOW icon
169
Lowe's Companies
LOW
$125B
$224K 0.06%
1,195
+9
+0.8% +$1.75K
PM icon
170
Philip Morris
PM
$295B
$224K 0.06%
2,707
+171
+7% +$16.3K
BX icon
171
Blackstone
BX
$110B
$220K 0.06%
+2,635
New +$255K
IYE icon
172
iShares US Energy ETF
IYE
$1.71B
$220K 0.06%
5,595
– –
NOC icon
173
Northrop Grumman
NOC
$81.2B
$219K 0.06%
466
+20
+4% +$9.53K
MTCH icon
174
Match Group
MTCH
$8.55B
$215K 0.05%
4,496
+990
+28% +$62.2K
DE icon
175
Deere & Co
DE
$168B
$213K 0.05%
+638
New +$219K
5 6
7
8 9

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Gryphon Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Gryphon Financial Partners held 249 positions worth $397M, down 3.7% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gryphon Financial Partners's Q3 2022 filing shows 11 new, 100 increased, 63 reduced and 58 closed positions. Its largest new stake was Huntington Bancshares: 233,284 shares worth $3.08M. The largest sale was Dycom Industries, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

  • Gryphon Financial Partners's largest Q3 2022 buy was Huntington Bancshares: 233,284 shares worth $3.08M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.8M increase.
  • Gryphon Financial Partners's biggest Q3 2022 reduction was Dycom Industries, cutting an estimated $1.8M.
  • Gryphon Financial Partners fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022, selling an estimated $660K.
  • Gryphon Financial Partners's ten largest holdings make up 58% of its $397M portfolio in Q3 2022.
  • Gryphon Financial Partners opened 11 new positions and closed 58 in Q3 2022.
  • Gryphon Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $397M.

Based on Gryphon Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.