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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
(+5.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
219
New
23
Increased
62
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$812K |
| 2 |
Procter & Gamble
PG
|
+$472K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$376K |
| 4 |
Airbnb
ABNB
|
+$267K |
| 5 |
Kroger
KR
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.75M |
| 2 |
Amazon
AMZN
|
+$1.96M |
| 3 |
Apple
AAPL
|
+$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$236B
| – | – |
-1,256
| Closed | -$207K |
|
202
Bank of America
BAC
$442B
| – | – |
-10,075
| Closed | -$288K |
|
|
203
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-28,329
| Closed | -$8.75M |
|
204
Walt Disney
DIS
$177B
| – | – |
-3,630
| Closed | -$363K |
|
205
General Mills
GIS
$19.2B
| – | – |
-2,348
| Closed | -$201K |
|
206
Honeywell
HON
$78.6B
| – | – |
-1,862
| Closed | -$335K |
|
207
Medtronic
MDT
$110B
| – | – |
-2,939
| Closed | -$237K |
|
208
Northrop Grumman
NOC
$79.2B
| – | – |
-460
| Closed | -$212K |
|
209
Park National Corp
PRK
$3.75B
| – | – |
-1,196
| Closed | -$142K |
|
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-4,291
| Closed | -$217K |
|
211
Walmart Inc
WMT
$894B
| – | – |
-12,519
| Closed | -$615K |
|
|
AEL
212
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-398
| Closed | -$14.5K |
|
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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.