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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
WWD icon
176
Woodward
WWD
$21.4B
$238K 0.05%
2,444
+12
+0.5% +$1.21K
CAT icon
177
Caterpillar
CAT
$387B
$237K 0.05%
1,037
+14
+1% +$3.38K
MDT icon
178
Medtronic
MDT
$112B
$237K 0.05%
+2,939
New +$240K
DVN icon
179
Devon Energy
DVN
$47.3B
$235K 0.05%
4,646
-395
-8% -$22.5K
RSPT icon
180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$228K 0.05%
8,250
– –
SLB icon
181
SLB Ltd
SLB
$75B
$219K 0.05%
4,459
-291
-6% -$15.5K
PM icon
182
Philip Morris
PM
$295B
$218K 0.05%
2,239
+124
+6% +$12.4K
USIG icon
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$217K 0.05%
4,291
-1,395
-25% -$70.1K
XMPT icon
184
VanEck CEF Muni Income ETF
XMPT
$221M
$216K 0.05%
9,970
+66
+0.7% +$1.44K
NOC icon
185
Northrop Grumman
NOC
$81.2B
$212K 0.05%
460
-8
-2% -$3.71K
DBI icon
186
Designer Brands
DBI
$333M
$209K 0.05%
23,936
– –
DFAT icon
187
Dimensional US Targeted Value ETF
DFAT
$14.7B
$209K 0.05%
4,686
– –
ADP icon
188
Automatic Data Processing
ADP
$108B
$208K 0.05%
934
-252
-21% -$56.8K
HSIC icon
189
Henry Schein
HSIC
$9.82B
$207K 0.05%
2,542
– –
AXP icon
190
American Express
AXP
$230B
$207K 0.05%
+1,256
New +$208K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$207K 0.05%
+2,842
New +$204K
GIS icon
192
General Mills
GIS
$19.7B
$201K 0.05%
+2,348
New +$187K
AEO icon
193
American Eagle Outfitters
AEO
$3.01B
$182K 0.04%
+13,561
New +$199K
PRK icon
194
Park National Corp
PRK
$3.67B
$142K 0.03%
+1,196
New +$153K
DFUV icon
195
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$137K 0.03%
4,083
– –
AEL
196
DELISTED
American Equity Investment Life Holding Company
AEL
$14.5K ﹤0.01%
+398
New +$16.9K
BA icon
197
Boeing
BA
$185B
– –
-1,246
Closed -$237K
CI icon
198
Cigna
CI
$74.6B
– –
-631
Closed -$209K
CL icon
199
Colgate-Palmolive
CL
$74.4B
– –
-2,611
Closed -$206K
CME icon
200
CME Group
CME
$94.8B
– –
-1,444
Closed -$243K
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.