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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
+21.57%
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
+$19.2M
(+23%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
128
New
17
Increased
33
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$549K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$481K |
| 3 |
Otis Worldwide
OTIS
|
+$331K |
| 4 |
Oneok
OKE
|
+$255K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$456K |
| 2 |
TotalEnergies
TTE
|
+$223K |
| 3 |
Enterprise Products Partners
EPD
|
+$145K |
| 4 |
Apple
AAPL
|
+$138K |
| 5 |
XYZ
Block Inc
XYZ
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.25M | 1.24% |
18,368
+1,746
| +11% | +$110K |
|
27
Walt Disney
DIS
$170B
| $1.23M | 1.21% |
10,994
+325
| +3% | +$35.9K |
|
28
TriCo Bancshares
TCBK
$1.93B
| $1.23M | 1.21% |
40,230
| – | – |
|
29
Honeywell
HON
$71.3B
| $1.22M | 1.2% |
8,923
+5
| +0.1% | +$662 |
|
30
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $1.13M | 1.11% |
39,970
+480
| +1% | +$12.6K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $1.12M | 1.11% |
20,565
+330
| +2% | +$17K |
|
32
Bristol-Myers Squibb
BMY
$124B
| $1.06M | 1.05% |
17,995
-478
| -3% | -$28.6K |
|
33
Illinois Tool Works
ITW
$79.4B
| $1.01M | 1% |
5,776
| – | – |
|
34
UnitedHealth
UNH
$387B
| $944K | 0.93% |
3,201
| – | – |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $922K | 0.91% |
10,640
+345
| +3% | +$29.9K |
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $899K | 0.89% |
12,720
-80
| -0.6% | -$5.4K |
|
37
Boeing
BA
$169B
| $895K | 0.89% |
4,880
+132
| +3% | +$20.3K |
|
38
Coca-Cola
KO
$351B
| $894K | 0.89% |
20,017
-405
| -2% | -$18.7K |
|
39
Fortive
FTV
$18.8B
| $871K | 0.86% |
20,409
| – | – |
|
40
Waste Management
WM
$96.1B
| $869K | 0.86% |
8,205
+140
| +2% | +$14.1K |
|
41
Cisco
CSCO
$441B
| $865K | 0.86% |
18,552
+200
| +1% | +$8.77K |
|
42
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $864K | 0.86% |
15,780
-180
| -1% | -$9.31K |
|
43
Verizon
VZ
$182B
| $836K | 0.83% |
15,169
+526
| +4% | +$29.6K |
|
44
American Electric Power
AEP
$71.9B
| $827K | 0.82% |
10,385
-150
| -1% | -$12.2K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $802K | 0.79% |
16,840
| – | – |
|
46
Elevance Health
ELV
$80.9B
| $789K | 0.78% |
3,000
| – | – |
|
47
Procter & Gamble
PG
$349B
| $746K | 0.74% |
6,235
-100
| -2% | -$11.7K |
|
48
JPMorgan Chase
JPM
$907B
| $738K | 0.73% |
7,847
+10
| +0.1% | +$949 |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $734K | 0.73% |
2,380
-150
| -6% | -$43.9K |
|
|
50
RTX Corp
RTX
$261B
| $713K | 0.71% |
11,577
-7,303
| -39% | -$456K |
|
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Garrison Point Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Garrison Point Advisors held 128 positions worth $101M, up 23% from $81.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Garrison Point Advisors deployed $3.13M of net new capital in Q2 2020, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,005 shares worth $536K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was RTX Corp, an estimated $456K trimmed.
- Garrison Point Advisors's largest Q2 2020 buy was Berkshire Hathaway Class B: 3,005 shares worth $536K.
- Garrison Point Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $157K increase.
- Garrison Point Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $456K.
- Garrison Point Advisors fully exited TotalEnergies in Q2 2020, selling an estimated $223K.
- Garrison Point Advisors's ten largest holdings make up 26% of its $101M portfolio in Q2 2020.
- Garrison Point Advisors opened 17 new positions and closed 3 in Q2 2020.
- Garrison Point Advisors's portfolio value rose 23% quarter-over-quarter to $101M.
Based on Garrison Point Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.