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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
+7.35%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$22.4M
Cap. Flow
-$5.92M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.66%
Holding
219
New
23
Increased
62
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$812K
2
PG icon
Procter & Gamble
PG
+$472K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$376K
4
ABNB icon
Airbnb
ABNB
+$267K
5
KR icon
Kroger
KR
+$251K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.75M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
AAPL icon
Apple
AAPL
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
DY icon
Dycom Industries
DY
+$988K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 7.47%
3 Communication Services 5.99%
4 Industrials 5.96%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$176B
$276K 0.06%
1,350
-56
-4% -$11.1K
MPC icon
152
Marathon Petroleum
MPC
$83.6B
$272K 0.06%
2,337
+73
+3% +$8.49K
ETN icon
153
Eaton
ETN
$174B
$268K 0.06%
1,334
-86
-6% -$15.1K
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$265K 0.06%
11,491
+453
+4% +$10.7K
BLFS icon
155
BioLife Solutions
BLFS
$1.65B
$262K 0.06%
11,858
-55
-0.5% -$1.16K
AER icon
156
AerCap
AER
$24.4B
$261K 0.06%
4,113
-522
-11% -$30.1K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$259K 0.06%
541
– –
SCHW
158
Charles Schwab
SCHW
$188B
$258K 0.06%
4,545
-490
-10% -$25.7K
DUK icon
159
Duke Energy
DUK
$96.2B
$255K 0.06%
2,842
+31
+1% +$2.93K
SBUX icon
160
Starbucks
SBUX
$121B
$255K 0.06%
2,572
+264
+11% +$27.4K
WWD icon
161
Woodward
WWD
$22B
$251K 0.05%
2,108
-336
-14% -$35.6K
KR icon
162
Kroger
KR
$34.7B
$247K 0.05%
+5,262
New +$251K
CTAS icon
163
Cintas
CTAS
$80.6B
$246K 0.05%
+1,980
New +$232K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$244K 0.05%
2,530
-881
-26% -$80.3K
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$243K 0.05%
8,250
– –
SYY icon
166
Sysco
SYY
$40.3B
$241K 0.05%
3,251
-2
-0.1% -$148
IYE icon
167
iShares US Energy ETF
IYE
$1.7B
$240K 0.05%
5,595
– –
DBI icon
168
Designer Brands
DBI
$339M
$239K 0.05%
23,689
-247
-1% -$2.04K
MO icon
169
Altria Group
MO
$114B
$234K 0.05%
5,165
-267
-5% -$12.1K
TSN icon
170
Tyson Foods
TSN
$20.5B
$233K 0.05%
4,565
-611
-12% -$33.3K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$229K 0.05%
3,576
-1,768
-33% -$119K
DVN icon
172
Devon Energy
DVN
$48.5B
$226K 0.05%
4,668
+22
+0.5% +$1.11K
UPS icon
173
United Parcel Service
UPS
$91.5B
$224K 0.05%
1,249
-1,071
-46% -$190K
ADM icon
174
Archer Daniels Midland
ADM
$37.4B
$221K 0.05%
2,927
-114
-4% -$8.63K
PM icon
175
Philip Morris
PM
$294B
$221K 0.05%
2,265
+26
+1% +$2.48K
5 6
7
8 9

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Gryphon Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Gryphon Financial Partners held 219 positions worth $462M, up 5.1% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners's Q2 2023 filing shows 23 new, 62 increased, 103 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 11,527 shares worth $375K. The largest sale was Berkshire Hathaway Class B, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Gryphon Financial Partners's largest Q2 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,527 shares worth $375K.
  • Gryphon Financial Partners added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $812K increase.
  • Gryphon Financial Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.96M.
  • Gryphon Financial Partners fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $8.75M.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $462M portfolio in Q2 2023.
  • Gryphon Financial Partners opened 23 new positions and closed 15 in Q2 2023.
  • Gryphon Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $462M.

Based on Gryphon Financial Partners's 13F filing for Q2 2023, filed 8 Aug 2023.