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Gryphon Financial Partners Portfolio holdings

AUM $976M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$770K
Cap. Flow
+$3.07M
Cap. Flow %
0.88%
Top 10 Hldgs %
61.77%
Holding
175
New
24
Increased
68
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$605K
2
AEP icon
American Electric Power
AEP
+$467K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$401K
4
SRE icon
Sempra
SRE
+$379K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$358K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.25M
2
OKE icon
Oneok
OKE
+$398K
3
WMB icon
Williams Companies
WMB
+$279K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
LLL
L3 Technologies, Inc.
LLL
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Communication Services 4.83%
3 Consumer Staples 4.82%
4 Financials 4.51%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$68.3M 19.71%
228,901
+209
+0.1% +$62.1K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32.9M 9.51%
1,338,165
+200
+0% +$5.4K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$27.8M 8.03%
184,380
-891
-0.5% -$134K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.6B
$19.3M 5.57%
296,164
-1,768
-0.6% -$114K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.5M 4.48%
152,731
+3,943
+3% +$401K
PG icon
6
Procter & Gamble
PG
$342B
$14M 4.03%
112,325
-19,054
-15% -$2.25M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$11.6M 3.35%
224,875
+1,208
+0.5% +$62.3K
DY icon
8
Dycom Industries
DY
$13.1B
$9.13M 2.63%
178,859
-2,160
-1% -$109K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.29M 2.39%
27,951
+27
+0.1% +$7.98K
ABT icon
10
Abbott
ABT
$180B
$7.12M 2.05%
85,098
-200
-0.2% -$17K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$7.09M 2.05%
96,186
+1,956
+2% +$143K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.38M 1.84%
127,763
+180
+0.1% +$8.97K
ABBV icon
13
AbbVie
ABBV
$458B
$6.06M 1.75%
80,058
-1,530
-2% -$105K
AAPL icon
14
Apple
AAPL
$4.89T
$5.81M 1.68%
103,788
+1,036
+1% +$54.2K
SSP icon
15
E.W. Scripps
SSP
$275M
$5.36M 1.55%
403,468
-221
-0.1% -$3.04K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.62M 1.05%
62,705
+14
+0% +$804
MSFT icon
17
Microsoft
MSFT
$2.85T
$3.41M 0.98%
24,544
+1,959
+9% +$269K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.82M 0.81%
96,055
+1,850
+2% +$53.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 0.78%
12,976
+199
+2% +$41K
AMZN icon
20
Amazon
AMZN
$2.51T
$2.69M 0.78%
31,000
-40
-0.1% -$3.71K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.69M 0.78%
65,748
+1,130
+2% +$46.7K
TRGP icon
22
Targa Resources
TRGP
$60.8B
$2.58M 0.74%
64,155
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.42M 0.7%
62,510
-2,120
-3% -$81.5K
AMT icon
24
American Tower
AMT
$78B
$2.25M 0.65%
10,185
+5
+0% +$1.09K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.09M 0.6%
34,240
+760
+2% +$45K
1
2 3 4 5

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Gryphon Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Gryphon Financial Partners held 175 positions worth $347M, down 0.22% from $347M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gryphon Financial Partners's Q3 2019 filing shows 24 new, 68 increased, 52 reduced and 10 closed positions. Its largest new stake was American Electric Power: 5,147 shares worth $482K. The largest sale was Procter & Gamble, an estimated $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gryphon Financial Partners's largest Q3 2019 buy was American Electric Power: 5,147 shares worth $482K.
  • Gryphon Financial Partners added most to JPMorgan Chase in Q3 2019, an estimated $605K increase.
  • Gryphon Financial Partners's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $2.25M.
  • Gryphon Financial Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $241K.
  • Gryphon Financial Partners's ten largest holdings make up 62% of its $347M portfolio in Q3 2019.
  • Gryphon Financial Partners opened 24 new positions and closed 10 in Q3 2019.
  • Gryphon Financial Partners's portfolio value fell 0.22% quarter-over-quarter to $347M.

Based on Gryphon Financial Partners's 13F filing for Q3 2019, filed 7 Nov 2019.