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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
+1.95%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.34M
Cap. Flow
+$15.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
21.55%
Holding
131
New
3
Increased
36
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$333K
2
LHX icon
L3Harris
LHX
+$262K
3
SHOP icon
Shopify
SHOP
+$233K
4
AEP icon
American Electric Power
AEP
+$210K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$241K
2
NFLX icon
Netflix
NFLX
+$211K
3
GE icon
GE Aerospace
GE
+$201K
4
MSFT icon
Microsoft
MSFT
+$196K
5
ATVI
Activision Blizzard
ATVI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 10.88%
3 Industrials 10.61%
4 Financials 9.51%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$1.37M 1.36%
26,640
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 1.3%
16,855
+1,119
+7% +$86.7K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.3M 1.29%
11,477
+1,690
+17% +$190K
PSX icon
29
Phillips 66
PSX
$82.9B
$1.28M 1.27%
12,547
– –
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.2M 1.19%
41,270
+420
+1% +$12.1K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.19M 1.18%
20,670
+930
+5% +$53.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$1.19M 1.18%
3,989
+110
+3% +$32.7K
KO icon
33
Coca-Cola
KO
$351B
$1.13M 1.12%
20,705
+940
+5% +$50.3K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.23B
$1.06M 1.05%
10,676
+200
+2% +$20.9K
ITW icon
35
Illinois Tool Works
ITW
$79.4B
$949K 0.94%
6,066
– –
WFC icon
36
Wells Fargo
WFC
$265B
$949K 0.94%
18,805
– –
FTV icon
37
Fortive
FTV
$18.8B
$943K 0.93%
21,812
-412
-2% -$19K
UGI icon
38
UGI
UGI
$7.85B
$938K 0.93%
18,650
+195
+1% +$9.74K
CSCO icon
39
Cisco
CSCO
$441B
$920K 0.91%
18,622
-200
-1% -$10.4K
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.16B
$903K 0.89%
16,620
+980
+6% +$53.8K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$903K 0.89%
207,480
-6,040
-3% -$25.4K
JPM icon
42
JPMorgan Chase
JPM
$907B
$893K 0.88%
7,584
-135
-2% -$15.3K
VZ icon
43
Verizon
VZ
$182B
$882K 0.87%
14,614
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$854K 0.85%
17,431
+1,990
+13% +$98.7K
UHS icon
45
Universal Health Services
UHS
$9.15B
$846K 0.84%
5,690
– –
PG icon
46
Procter & Gamble
PG
$349B
$827K 0.82%
6,648
– –
AEP icon
47
American Electric Power
AEP
$71.9B
$824K 0.82%
8,790
+2,310
+36% +$210K
WM icon
48
Waste Management
WM
$96.1B
$809K 0.8%
7,035
+2,855
+68% +$333K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$805K 0.8%
13,200
-200
-1% -$11.8K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$787K 0.78%
9,275
+1,930
+26% +$164K
1
2
3 4 5

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Garrison Point Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Garrison Point Advisors held 131 positions worth $101M, up 1.3% from $99.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Garrison Point Advisors's Q3 2019 filing shows 3 new, 36 increased, 39 reduced and 4 closed positions. Its largest new stake was L3Harris: 1,279 shares worth $267K. The largest sale was L3 Technologies, Inc., an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q3 2019 buy was L3Harris: 1,279 shares worth $267K.
  • Garrison Point Advisors added most to Waste Management in Q3 2019, an estimated $333K increase.
  • Garrison Point Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $196K.
  • Garrison Point Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $241K.
  • Garrison Point Advisors's ten largest holdings make up 22% of its $101M portfolio in Q3 2019.
  • Garrison Point Advisors opened 3 new positions and closed 4 in Q3 2019.
  • Garrison Point Advisors's portfolio value rose 1.3% quarter-over-quarter to $101M.

Based on Garrison Point Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.