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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
+8.84%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.07M
Cap. Flow
+$97.6K
Cap. Flow %
0.09%
Top 10 Hldgs %
21.38%
Holding
132
New
5
Increased
38
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$376K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$320K
3
KSU
Kansas City Southern
KSU
+$220K
4
TYL icon
Tyler Technologies
TYL
+$198K
5
MDT icon
Medtronic
MDT
+$194K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$652K
2
PM icon
Philip Morris
PM
+$230K
3
SPG icon
Simon Property Group
SPG
+$213K
4
ROG icon
Rogers Corp
ROG
+$205K
5
CVX icon
Chevron
CVX
+$121K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 11.49%
3 Industrials 10.65%
4 Financials 9.74%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$1.49M 1.37%
5,078
+100
+2% +$29.7K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.44M 1.32%
12,802
+1,325
+12% +$149K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 1.32%
17,131
+276
+2% +$22.2K
PSX icon
29
Phillips 66
PSX
$82.9B
$1.4M 1.28%
12,547
– –
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.29M 1.18%
20,860
+190
+0.9% +$11.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$1.28M 1.17%
3,964
-25
-0.6% -$7.74K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.23B
$1.28M 1.17%
10,616
-60
-0.6% -$6.69K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.26M 1.16%
41,100
-170
-0.4% -$5.02K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$1.22M 1.11%
18,942
+6,565
+53% +$376K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$1.21M 1.11%
205,080
-2,400
-1% -$12.5K
KO icon
36
Coca-Cola
KO
$351B
$1.16M 1.06%
20,972
+267
+1% +$14.4K
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.11M 1.02%
7,977
+393
+5% +$50.4K
ITW icon
38
Illinois Tool Works
ITW
$79.4B
$1.09M 1%
6,066
– –
FTV icon
39
Fortive
FTV
$18.8B
$1.04M 0.95%
21,590
-222
-1% -$10K
UNH icon
40
UnitedHealth
UNH
$387B
$1.01M 0.93%
3,436
-80
-2% -$20.9K
AEP icon
41
American Electric Power
AEP
$71.9B
$970K 0.89%
10,265
+1,475
+17% +$136K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$965K 0.88%
17,946
+515
+3% +$26.5K
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.16B
$960K 0.88%
16,820
+200
+1% +$11.1K
WM icon
44
Waste Management
WM
$96.1B
$936K 0.86%
8,210
+1,175
+17% +$133K
ELV icon
45
Elevance Health
ELV
$80.9B
$906K 0.83%
3,000
– –
WFC icon
46
Wells Fargo
WFC
$265B
$904K 0.83%
16,805
-2,000
-11% -$105K
BAC icon
47
Bank of America
BAC
$430B
$902K 0.83%
25,615
+3
+0% +$97
VZ icon
48
Verizon
VZ
$182B
$895K 0.82%
14,583
-31
-0.2% -$1.87K
CSCO icon
49
Cisco
CSCO
$441B
$884K 0.81%
18,442
-180
-1% -$8.37K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$875K 0.8%
10,335
+1,060
+11% +$89.8K
1
2
3 4 5

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Garrison Point Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Garrison Point Advisors held 132 positions worth $109M, up 8% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Garrison Point Advisors's Q4 2019 filing shows 5 new, 38 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 5,804 shares worth $318K. The largest sale was Celgene Corp, an estimated $652K.

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

  • Garrison Point Advisors's largest Q4 2019 buy was iShares Core International Aggregate Bond Fund: 5,804 shares worth $318K.
  • Garrison Point Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $376K increase.
  • Garrison Point Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $121K.
  • Garrison Point Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $652K.
  • Garrison Point Advisors's ten largest holdings make up 21% of its $109M portfolio in Q4 2019.
  • Garrison Point Advisors opened 5 new positions and closed 5 in Q4 2019.
  • Garrison Point Advisors's portfolio value rose 8% quarter-over-quarter to $109M.

Based on Garrison Point Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.