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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
+3.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$3.76M
Cap. Flow
+$703K
Cap. Flow %
0.71%
Top 10 Hldgs %
21.76%
Holding
133
New
3
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$454K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$320K
3
AEP icon
American Electric Power
AEP
+$297K
4
DFS
Discover Financial Services
DFS
+$209K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$207K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$264K
2
MS icon
Morgan Stanley
MS
+$244K
3
BIDU icon
Baidu
BIDU
+$226K
4
FDX icon
FedEx
FDX
+$206K
5
IYE icon
iShares US Energy ETF
IYE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 10.87%
3 Industrials 10.29%
4 Financials 9.63%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$1.27M 1.28%
26,640
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 1.24%
15,736
+421
+3% +$32.7K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.2M 1.2%
40,850
+740
+2% +$20.9K
PSX icon
29
Phillips 66
PSX
$82.9B
$1.17M 1.18%
12,547
+140
+1% +$12.6K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.16M 1.16%
19,740
+975
+5% +$56.8K
FTV icon
31
Fortive
FTV
$18.8B
$1.14M 1.15%
22,224
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.23B
$1.14M 1.15%
10,476
+345
+3% +$36.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$1.14M 1.15%
3,879
+105
+3% +$30.4K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.09M 1.09%
9,787
+2,925
+43% +$320K
CSCO icon
35
Cisco
CSCO
$441B
$1.03M 1.03%
18,822
-89
-0.5% -$4.92K
KO icon
36
Coca-Cola
KO
$351B
$1.01M 1.01%
19,765
+1,034
+6% +$50.7K
UGI icon
37
UGI
UGI
$7.85B
$986K 0.99%
18,455
+295
+2% +$15.7K
ITW icon
38
Illinois Tool Works
ITW
$79.4B
$915K 0.92%
6,066
+110
+2% +$16.6K
WFC icon
39
Wells Fargo
WFC
$265B
$890K 0.89%
18,805
-200
-1% -$9.35K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$877K 0.88%
213,520
+1,800
+0.9% +$7.46K
JPM icon
41
JPMorgan Chase
JPM
$907B
$863K 0.87%
7,719
+225
+3% +$24.8K
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.16B
$851K 0.85%
15,640
+560
+4% +$29.8K
UNH icon
43
UnitedHealth
UNH
$387B
$851K 0.85%
3,486
+40
+1% +$9.62K
ELV icon
44
Elevance Health
ELV
$80.9B
$847K 0.85%
3,000
– –
VZ icon
45
Verizon
VZ
$182B
$835K 0.84%
14,614
+150
+1% +$8.64K
CAT icon
46
Caterpillar
CAT
$405B
$803K 0.81%
5,890
-50
-0.8% -$6.61K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$794K 0.8%
15,441
+295
+2% +$15.1K
BAC icon
48
Bank of America
BAC
$430B
$791K 0.79%
27,280
-228
-0.8% -$6.58K
UHS icon
49
Universal Health Services
UHS
$9.15B
$742K 0.74%
5,690
+45
+0.8% +$5.66K
PG icon
50
Procter & Gamble
PG
$349B
$729K 0.73%
6,648
– –
1
2
3 4 5

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Garrison Point Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Garrison Point Advisors held 133 positions worth $99.7M, up 3.9% from $95.9M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Garrison Point Advisors's Q2 2019 filing shows 3 new, 51 increased, 32 reduced and 5 closed positions. Its largest new stake was Waste Management: 4,180 shares worth $482K. The largest sale was Altria Group, an estimated $264K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q2 2019 buy was Waste Management: 4,180 shares worth $482K.
  • Garrison Point Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $320K increase.
  • Garrison Point Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $116K.
  • Garrison Point Advisors fully exited Altria Group in Q2 2019, selling an estimated $264K.
  • Garrison Point Advisors's ten largest holdings make up 22% of its $99.7M portfolio in Q2 2019.
  • Garrison Point Advisors opened 3 new positions and closed 5 in Q2 2019.
  • Garrison Point Advisors's portfolio value rose 3.9% quarter-over-quarter to $99.7M.

Based on Garrison Point Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.