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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
+9.03%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$19.3M
Cap. Flow
-$9.65M
Cap. Flow %
-2.2%
Top 10 Hldgs %
59.58%
Holding
207
New
9
Increased
63
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$441K
2
MDT icon
Medtronic
MDT
+$240K
3
AMD icon
Advanced Micro Devices
AMD
+$215K
4
AXP icon
American Express
AXP
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$204K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$514K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
5
REET icon
iShares Global REIT ETF
REET
+$408K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 8.35%
3 Communication Services 6.95%
4 Financials 6.11%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$83.7B
$305K 0.07%
2,264
-13
-0.6% -$1.63K
LHX icon
152
L3Harris
LHX
$53.4B
$301K 0.07%
1,532
-223
-13% -$45.6K
LULU icon
153
lululemon athletica
LULU
$14.6B
$289K 0.07%
793
+107
+16% +$33.5K
BAC icon
154
Bank of America
BAC
$442B
$288K 0.07%
10,075
-1,571
-13% -$51.9K
UNP icon
155
Union Pacific
UNP
$174B
$283K 0.06%
1,406
-169
-11% -$34.3K
BKNG icon
156
Booking.com
BKNG
$161B
$276K 0.06%
2,600
+50
+2% +$4.87K
DUK icon
157
Duke Energy
DUK
$97.3B
$271K 0.06%
2,811
+243
+9% +$24K
AMGN icon
158
Amgen
AMGN
$222B
$268K 0.06%
1,109
-81
-7% -$19.9K
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$264K 0.06%
11,038
-47
-0.4% -$1.2K
SCHW
160
Charles Schwab
SCHW
$187B
$264K 0.06%
5,035
-422
-8% -$30.9K
QCOM icon
161
Qualcomm
QCOM
$176B
$263K 0.06%
2,060
-41
-2% -$5.1K
DE icon
162
Deere & Co
DE
$168B
$261K 0.06%
633
-13
-2% -$5.38K
AER icon
163
AerCap
AER
$23.8B
$261K 0.06%
4,635
-56
-1% -$3.35K
BLFS icon
164
BioLife Solutions
BLFS
$1.7B
$259K 0.06%
11,913
– –
AMD icon
165
Advanced Micro Devices
AMD
$789B
$259K 0.06%
+2,638
New +$215K
IBM icon
166
IBM
IBM
$224B
$257K 0.06%
1,957
-47
-2% -$6.29K
SYY icon
167
Sysco
SYY
$40.3B
$251K 0.06%
3,253
-3,927
-55% -$301K
AAL icon
168
American Airlines Group
AAL
$10.6B
$251K 0.06%
16,985
+7
+0% +$109
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$248K 0.06%
541
– –
IYE icon
170
iShares US Energy ETF
IYE
$1.71B
$245K 0.06%
5,595
– –
ETN icon
171
Eaton
ETN
$174B
$243K 0.06%
1,420
-20
-1% -$3.33K
MO icon
172
Altria Group
MO
$114B
$242K 0.06%
5,432
-39
-0.7% -$1.79K
ADM icon
173
Archer Daniels Midland
ADM
$36.9B
$242K 0.06%
3,041
-47
-2% -$3.84K
SBUX icon
174
Starbucks
SBUX
$120B
$240K 0.05%
2,308
-140
-6% -$14.6K
LOW icon
175
Lowe's Companies
LOW
$125B
$238K 0.05%
1,191
+8
+0.7% +$1.63K
5 6
7
8 9

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Gryphon Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Gryphon Financial Partners held 207 positions worth $440M, up 4.6% from $420M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners's Q1 2023 filing shows 9 new, 63 increased, 104 reduced and 11 closed positions. Its largest new stake was Aon: 1,425 shares worth $449K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Gryphon Financial Partners's largest Q1 2023 buy was Aon: 1,425 shares worth $449K.
  • Gryphon Financial Partners added most to ConocoPhillips in Q1 2023, an estimated $174K increase.
  • Gryphon Financial Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.55M.
  • Gryphon Financial Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, selling an estimated $342K.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $440M portfolio in Q1 2023.
  • Gryphon Financial Partners opened 9 new positions and closed 11 in Q1 2023.
  • Gryphon Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $440M.

Based on Gryphon Financial Partners's 13F filing for Q1 2023, filed 3 May 2023.