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GPA
Garrison Point Advisors Portfolio holdings
AUM
$219M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-13%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$81M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow
% of AUM
107.42%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
120
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.39M |
| 2 |
Apple
AAPL
|
+$2.26M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.06M |
| 4 |
Chevron
CVX
|
+$2.04M |
| 5 |
Amazon
AMZN
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$480B
| $1.08M | 1.34% |
+5,738
| New | +$1.14M |
|
27
PepsiCo
PEP
$187B
| $1.03M | 1.27% |
+9,339
| New | +$1.05M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.03M | 1.27% |
+14,834
| New | +$1.15M |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $989K | 1.22% |
+39,140
| New | +$1.04M |
|
30
Fortive
FTV
$18.8B
| $947K | 1.17% |
+22,185
| New | +$1.04M |
|
31
iShares Biotechnology ETF
IBB
$9.23B
| $935K | 1.15% |
+9,696
| New | +$1.03M |
|
32
UGI
UGI
$7.85B
| $922K | 1.14% |
+17,290
| New | +$961K |
|
33
iShares Core S&P 500 ETF
IVV
$881B
| $893K | 1.1% |
+3,550
| New | +$964K |
|
34
Coca-Cola
KO
$351B
| $882K | 1.09% |
+18,631
| New | +$892K |
|
35
UnitedHealth
UNH
$387B
| $881K | 1.09% |
+3,536
| New | +$934K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $879K | 1.08% |
+16,729
| New | +$928K |
|
37
Wells Fargo
WFC
$265B
| $869K | 1.07% |
+18,855
| New | +$966K |
|
38
Cisco
CSCO
$441B
| $819K | 1.01% |
+18,910
| New | +$865K |
|
39
Verizon
VZ
$182B
| $813K | 1% |
+14,464
| New | +$821K |
|
40
Elevance Health
ELV
$80.9B
| $788K | 0.97% |
+3,000
| New | +$825K |
|
41
Illinois Tool Works
ITW
$79.4B
| $765K | 0.94% |
+6,041
| New | +$796K |
|
42
Caterpillar
CAT
$405B
| $755K | 0.93% |
+5,940
| New | +$773K |
|
43
JPMorgan Chase
JPM
$907B
| $717K | 0.89% |
+7,344
| New | +$782K |
|
44
Alphabet (Google) Class C
GOOG
$4.22T
| $694K | 0.86% |
+13,400
| New | +$717K |
|
45
Bank of America
BAC
$430B
| $678K | 0.84% |
+27,508
| New | +$746K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $678K | 0.84% |
+14,383
| New | +$695K |
|
47
NVIDIA
NVDA
$4.91T
| $671K | 0.83% |
+201,080
| New | +$962K |
|
48
Universal Health Services
UHS
$9.15B
| $658K | 0.81% |
+5,645
| New | +$710K |
|
49
Bristol-Myers Squibb
BMY
$124B
| $643K | 0.79% |
+12,377
| New | +$665K |
|
50
ConocoPhillips
COP
$140B
| $629K | 0.78% |
+10,090
| New | +$687K |
|
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Garrison Point Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Garrison Point Advisors, which disclosed 120 positions worth $81M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 22,298 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Garrison Point Advisors's largest Q4 2018 buy was Microsoft: 22,298 shares worth $2.27M.
- Garrison Point Advisors's ten largest holdings make up 22% of its $81M portfolio in Q4 2018.
- Garrison Point Advisors disclosed 120 positions in Q4 2018, its first 13F filing on record.
Based on Garrison Point Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.