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GCM

Garland Capital Management Portfolio holdings

AUM $7.27M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$149M
AUM Growth
+$1.49M
Cap. Flow
+$1.36M
Cap. Flow %
0.91%
Top 10 Hldgs %
43.46%
Holding
36
New
1
Increased
27
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.59M
2
INTC icon
Intel
INTC
+$280K
3
NTRS icon
Northern Trust
NTRS
+$238K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
CMCSA icon
Comcast
CMCSA
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5M
2
JNJ icon
Johnson & Johnson
JNJ
+$190K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$48.6K
4
MRK icon
Merck
MRK
+$45.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.1K

Sector Composition

Rank Sector Weight
1 Healthcare 28.17%
2 Financials 17.01%
3 Industrials 15.02%
4 Technology 9.79%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$369B
$7.57M 5.09%
65,575
-400
-0.6% -$45.4K
UPS icon
2
United Parcel Service
UPS
$89.9B
$7.21M 4.85%
40,199
+1,001
+3% +$178K
JPM icon
3
JPMorgan Chase
JPM
$942B
$7.05M 4.74%
48,495
+275
+0.6% +$37.8K
PG icon
4
Procter & Gamble
PG
$333B
$6.66M 4.48%
43,899
+225
+0.5% +$33.9K
ABBV icon
5
AbbVie
ABBV
$456B
$6.35M 4.27%
47,163
+175
+0.4% +$25.7K
PEP icon
6
PepsiCo
PEP
$191B
$6.22M 4.18%
33,580
+275
+0.8% +$51.3K
CSCO icon
7
Cisco
CSCO
$442B
$6.16M 4.14%
119,043
+2,054
+2% +$101K
UNP icon
8
Union Pacific
UNP
$183B
$6.05M 4.07%
29,588
+250
+0.9% +$49.7K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$5.81M 3.91%
35,094
-1,175
-3% -$190K
NVS icon
10
Novartis
NVS
$294B
$5.53M 3.72%
54,785
+900
+2% +$90K
TRV icon
11
Travelers Companies
TRV
$77B
$5.48M 3.69%
31,580
+50
+0.2% +$8.82K
CVX icon
12
Chevron
CVX
$392B
$5.41M 3.64%
34,391
-25
-0.1% -$4.01K
ROK icon
13
Rockwell Automation
ROK
$48.1B
$5.06M 3.4%
15,361
+775
+5% +$224K
PFE icon
14
Pfizer
PFE
$160B
$4.85M 3.26%
132,289
+1,405
+1% +$54.7K
PRU icon
15
Prudential Financial
PRU
$41.5B
$4.65M 3.13%
52,749
+1,874
+4% +$157K
BNY
16
Bank of New York Mellon
BNY
$110B
$4.54M 3.06%
102,058
+2,480
+2% +$106K
IBM icon
17
IBM
IBM
$225B
$4.52M 3.04%
33,743
+1,462
+5% +$189K
WELL icon
18
Welltower
WELL
$173B
$4.5M 3.03%
55,620
+828
+2% +$63.8K
CVS icon
19
CVS Health
CVS
$119B
$4.38M 2.95%
63,380
+2,750
+5% +$196K
CMCSA icon
20
Comcast
CMCSA
$93.7B
$4.32M 2.9%
103,857
+5,150
+5% +$205K
RTX icon
21
RTX Corp
RTX
$286B
$4.01M 2.7%
40,915
+1,100
+3% +$108K
MDT icon
22
Medtronic
MDT
$115B
$4M 2.69%
45,450
+2,375
+6% +$204K
INTC icon
23
Intel
INTC
$487B
$3.89M 2.61%
116,193
+8,904
+8% +$280K
DLR icon
24
Digital Realty Trust
DLR
$71.3B
$3.66M 2.46%
32,107
+1,449
+5% +$143K
TTE icon
25
TotalEnergies
TTE
$191B
$3.59M 2.41%
62,237
+800
+1% +$48.4K
1
2

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LSC
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Garland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Garland Capital Management held 36 positions worth $149M, up 1% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Garland Capital Management's Q2 2023 filing shows 1 new, 27 increased, 5 reduced and 1 closed positions. Its largest new stake was International Flavors & Fragrances: 41,710 shares worth $3.32M. The largest sale was ExxonMobil, an estimated $5M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Garland Capital Management's largest Q2 2023 buy was International Flavors & Fragrances: 41,710 shares worth $3.32M.
  • Garland Capital Management added most to Intel in Q2 2023, an estimated $280K increase.
  • Garland Capital Management's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $190K.
  • Garland Capital Management fully exited ExxonMobil in Q2 2023, selling an estimated $5M.
  • Garland Capital Management's ten largest holdings make up 43% of its $149M portfolio in Q2 2023.
  • Garland Capital Management opened 1 new position and closed 1 in Q2 2023.
  • Garland Capital Management's portfolio value rose 1% quarter-over-quarter to $149M.

Based on Garland Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.