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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
+7.43%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$23.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.52%
Holding
211
New
20
Increased
63
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$817K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$632K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$489K
5
REET icon
iShares Global REIT ETF
REET
+$408K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
AON icon
Aon
AON
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Technology 7.91%
3 Financials 6.61%
4 Industrials 6.09%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$47.3B
$310K 0.07%
5,041
-695
-12% -$47.4K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$300K 0.07%
11,085
-524
-5% -$15.2K
TGT icon
153
Target
TGT
$68B
$296K 0.07%
1,989
– –
ADM icon
154
Archer Daniels Midland
ADM
$36.9B
$287K 0.07%
3,088
+26
+0.8% +$2.4K
ADP icon
155
Automatic Data Processing
ADP
$108B
$283K 0.07%
1,186
-7
-0.6% -$1.72K
IBM icon
156
IBM
IBM
$224B
$282K 0.07%
2,004
+52
+3% +$7.17K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$279K 0.07%
5,686
-423
-7% -$20.6K
DE icon
158
Deere & Co
DE
$168B
$277K 0.07%
646
+8
+1% +$3.25K
RTX icon
159
RTX Corp
RTX
$301B
$276K 0.07%
2,732
+230
+9% +$21.6K
AER icon
160
AerCap
AER
$23.8B
$274K 0.07%
+4,691
New +$259K
MPC icon
161
Marathon Petroleum
MPC
$83.7B
$265K 0.06%
2,277
-31
-1% -$3.53K
DUK icon
162
Duke Energy
DUK
$97.3B
$265K 0.06%
2,568
-492
-16% -$47.2K
LIN icon
163
Linde
LIN
$226B
$264K 0.06%
+809
New +$254K
IYE icon
164
iShares US Energy ETF
IYE
$1.71B
$260K 0.06%
5,595
– –
NOC icon
165
Northrop Grumman
NOC
$81.2B
$255K 0.06%
468
+2
+0.4% +$1.04K
SLB icon
166
SLB Ltd
SLB
$75B
$254K 0.06%
+4,750
New +$237K
MO icon
167
Altria Group
MO
$114B
$250K 0.06%
+5,471
New +$248K
MRSH
168
Marsh
MRSH
$91.5B
$250K 0.06%
1,509
-53
-3% -$8.67K
CAT icon
169
Caterpillar
CAT
$387B
$245K 0.06%
+1,023
New +$223K
CME icon
170
CME Group
CME
$94.8B
$243K 0.06%
1,444
-241
-14% -$41.9K
SBUX icon
171
Starbucks
SBUX
$120B
$243K 0.06%
+2,448
New +$231K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$240K 0.06%
541
-18
-3% -$7.96K
ALGN icon
173
Align Technology
ALGN
$12.3B
$237K 0.06%
1,126
+107
+11% +$21.4K
BA icon
174
Boeing
BA
$185B
$237K 0.06%
+1,246
New +$204K
LOW icon
175
Lowe's Companies
LOW
$125B
$236K 0.06%
1,183
-12
-1% -$2.4K
5 6
7
8 9

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Gryphon Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Gryphon Financial Partners held 211 positions worth $420M, up 5.9% from $397M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gryphon Financial Partners's Q4 2022 filing shows 20 new, 63 increased, 99 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,488 shares worth $627K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Gryphon Financial Partners's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,488 shares worth $627K.
  • Gryphon Financial Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $3.6M increase.
  • Gryphon Financial Partners's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.64M.
  • Gryphon Financial Partners fully exited Aon in Q4 2022, selling an estimated $530K.
  • Gryphon Financial Partners's ten largest holdings make up 58% of its $420M portfolio in Q4 2022.
  • Gryphon Financial Partners opened 20 new positions and closed 13 in Q4 2022.
  • Gryphon Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $420M.

Based on Gryphon Financial Partners's 13F filing for Q4 2022, filed 8 Feb 2023.