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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
-3.99%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$31M
Cap. Flow
-$9.68M
Cap. Flow %
-2.25%
Top 10 Hldgs %
59.28%
Holding
220
New
16
Increased
65
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
2
AAPL icon
Apple
AAPL
+$2.2M
3
UPST icon
Upstart Holdings
UPST
+$2.01M
4
AMZN icon
Amazon
AMZN
+$2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$746K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
SIX
Six Flags Entertainment Corp.
SIX
+$633K
4
MSFT icon
Microsoft
MSFT
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Healthcare 7.85%
3 Financials 6.47%
4 Communication Services 5.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
151
Hilton Worldwide
HLT
$71.5B
$279K 0.06%
1,861
-285
-13% -$43K
ETN icon
152
Eaton
ETN
$174B
$276K 0.06%
1,295
-39
-3% -$8.41K
MAR icon
153
Marriott International
MAR
$92.3B
$273K 0.06%
1,389
-727
-34% -$144K
LOW icon
154
Lowe's Companies
LOW
$125B
$271K 0.06%
1,303
-41
-3% -$9.22K
IYE icon
155
iShares US Energy ETF
IYE
$1.71B
$265K 0.06%
5,595
– –
SLB icon
156
SLB Ltd
SLB
$75B
$261K 0.06%
4,470
-9
-0.2% -$522
AMGN icon
157
Amgen
AMGN
$222B
$251K 0.06%
+932
New +$233K
LHX icon
158
L3Harris
LHX
$53.4B
$250K 0.06%
1,434
+20
+1% +$3.68K
DGX icon
159
Quest Diagnostics
DGX
$26.3B
$248K 0.06%
2,037
-185
-8% -$24.6K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$246K 0.06%
4,240
+664
+19% +$40.7K
SBUX icon
161
Starbucks
SBUX
$120B
$242K 0.06%
2,655
+83
+3% +$8.15K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$196B
$239K 0.06%
+3,710
New +$248K
ADP icon
163
Automatic Data Processing
ADP
$108B
$237K 0.05%
+983
New +$240K
KR icon
164
Kroger
KR
$34.8B
$236K 0.05%
5,282
+20
+0.4% +$941
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$232K 0.05%
8,250
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$231K 0.05%
2,530
– –
WWD icon
167
Woodward
WWD
$21.4B
$224K 0.05%
1,802
-306
-15% -$38.2K
AEO icon
168
American Eagle Outfitters
AEO
$3.01B
$223K 0.05%
+13,446
New +$199K
BAC icon
169
Bank of America
BAC
$442B
$221K 0.05%
+8,079
New +$239K
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$14.7B
$214K 0.05%
4,686
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$212K 0.05%
+4,462
New +$221K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
$212K 0.05%
4,853
-4,984
-51% -$228K
AMAT icon
173
Applied Materials
AMAT
$428B
$211K 0.05%
1,525
+4
+0.3% +$574
UPS icon
174
United Parcel Service
UPS
$88.9B
$207K 0.05%
1,327
+78
+6% +$13.5K
SYY icon
175
Sysco
SYY
$40.3B
$205K 0.05%
3,107
-144
-4% -$10.3K
5 6
7
8 9

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Gryphon Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Gryphon Financial Partners held 220 positions worth $431M, down 6.7% from $462M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon Financial Partners's Q3 2023 filing shows 16 new, 65 increased, 83 reduced and 33 closed positions. Its largest new stake was Berkshire Hathaway Class B: 28,227 shares worth $9.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.79M.

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

  • Gryphon Financial Partners's largest Q3 2023 buy was Berkshire Hathaway Class B: 28,227 shares worth $9.89M.
  • Gryphon Financial Partners added most to Apple in Q3 2023, an estimated $2.2M increase.
  • Gryphon Financial Partners's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.79M.
  • Gryphon Financial Partners fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $1.09M.
  • Gryphon Financial Partners's ten largest holdings make up 59% of its $431M portfolio in Q3 2023.
  • Gryphon Financial Partners opened 16 new positions and closed 33 in Q3 2023.
  • Gryphon Financial Partners's portfolio value fell 6.7% quarter-over-quarter to $431M.

Based on Gryphon Financial Partners's 13F filing for Q3 2023, filed 7 Nov 2023.