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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
-16.33%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$27.2M
(-25%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
129
New
3
Increased
10
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$219K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$140K |
| 3 |
IBM
IBM
|
+$76.1K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$54.8K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$605K |
| 2 |
Oneok
OKE
|
+$593K |
| 3 |
Citigroup
C
|
+$450K |
| 4 |
Eastman Chemical
EMN
|
+$380K |
| 5 |
Target
TGT
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$261B
| $1.12M | 1.37% |
18,880
-430
| -2% | -$36.4K |
|
27
iShares Biotechnology ETF
IBB
$9.23B
| $1.11M | 1.36% |
10,301
-315
| -3% | -$36.3K |
|
28
Walt Disney
DIS
$170B
| $1.03M | 1.26% |
10,669
-79
| -0.7% | -$9.99K |
|
29
iShares Core S&P 500 ETF
IVV
$881B
| $1.03M | 1.26% |
3,991
+27
| +0.7% | +$8.27K |
|
30
Bristol-Myers Squibb
BMY
$124B
| $1.03M | 1.26% |
18,473
-469
| -2% | -$28.7K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $951K | 1.16% |
20,235
-625
| -3% | -$35.3K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$110B
| $933K | 1.14% |
16,622
-509
| -3% | -$37.9K |
|
33
Coca-Cola
KO
$351B
| $904K | 1.1% |
20,422
-550
| -3% | -$29.7K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $892K | 1.09% |
10,295
-40
| -0.4% | -$3.42K |
|
35
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $889K | 1.09% |
39,490
-1,610
| -4% | -$44.2K |
|
36
American Electric Power
AEP
$71.9B
| $843K | 1.03% |
10,535
+270
| +3% | +$25.5K |
|
37
Illinois Tool Works
ITW
$79.4B
| $821K | 1% |
5,776
-290
| -5% | -$49.3K |
|
38
UnitedHealth
UNH
$387B
| $798K | 0.97% |
3,201
-235
| -7% | -$64.7K |
|
39
Verizon
VZ
$182B
| $787K | 0.96% |
14,643
+60
| +0.4% | +$3.43K |
|
40
Waste Management
WM
$96.1B
| $746K | 0.91% |
8,065
-145
| -2% | -$16.6K |
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $744K | 0.91% |
12,800
-100
| -0.8% | -$6.79K |
|
42
Cisco
CSCO
$441B
| $721K | 0.88% |
18,352
-90
| -0.5% | -$3.95K |
|
43
Fortive
FTV
$18.8B
| $710K | 0.87% |
20,409
-1,181
| -5% | -$51.6K |
|
44
Boeing
BA
$169B
| $708K | 0.87% |
4,748
-275
| -5% | -$75.3K |
|
45
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $707K | 0.86% |
15,960
-860
| -5% | -$46K |
|
46
JPMorgan Chase
JPM
$907B
| $706K | 0.86% |
7,837
-140
| -2% | -$17K |
|
47
Procter & Gamble
PG
$349B
| $697K | 0.85% |
6,335
-245
| -4% | -$29.4K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $682K | 0.83% |
16,840
-1,106
| -6% | -$54.3K |
|
49
Elevance Health
ELV
$80.9B
| $681K | 0.83% |
3,000
| – | – |
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $652K | 0.8% |
2,530
+160
| +7% | +$48.8K |
|
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Garrison Point Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Garrison Point Advisors held 129 positions worth $81.9M, down 25% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Garrison Point Advisors withdrew a net $8.4M in Q1 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was ConocoPhillips, an estimated $605K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Garrison Point Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $226K.
- Garrison Point Advisors's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 1,697 shares worth $226K.
- Garrison Point Advisors added most to IBM in Q1 2020, an estimated $76.1K increase.
- Garrison Point Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $329K.
- Garrison Point Advisors fully exited ConocoPhillips in Q1 2020, selling an estimated $605K.
- Garrison Point Advisors's ten largest holdings make up 25% of its $81.9M portfolio in Q1 2020.
- Garrison Point Advisors opened 3 new positions and closed 18 in Q1 2020.
- Garrison Point Advisors's portfolio value fell 25% quarter-over-quarter to $81.9M.
Based on Garrison Point Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.