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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
+13.06%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.1M
Cap. Flow
+$1.28M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.07%
Holding
140
New
11
Increased
41
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$225K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$213K
3
EMN icon
Eastman Chemical
EMN
+$208K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$207K
5
USB icon
US Bancorp
USB
+$205K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$368K
2
AAPL icon
Apple
AAPL
+$277K
3
LOW icon
Lowe's Companies
LOW
+$206K
4
FTV icon
Fortive
FTV
+$171K
5
NVDA icon
NVIDIA
NVDA
+$140K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 10.58%
3 Industrials 9.64%
4 Financials 8.63%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.46M 1.17%
12,342
-75
-0.6% -$8.84K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.44M 1.16%
39,840
-48
-0.1% -$1.64K
TCBK icon
28
TriCo Bancshares
TCBK
$1.93B
$1.42M 1.14%
40,230
– –
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.39M 1.12%
20,735
+100
+0.5% +$6.28K
INTC icon
30
Intel
INTC
$478B
$1.31M 1.05%
26,228
+1,523
+6% +$74.4K
ITW icon
31
Illinois Tool Works
ITW
$79.4B
$1.15M 0.93%
5,641
-100
-2% -$20.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$1.14M 0.92%
18,380
+485
+3% +$29.8K
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.13M 0.91%
15,970
+58
+0.4% +$3.85K
QCOM icon
34
Qualcomm
QCOM
$181B
$1.11M 0.9%
7,310
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$1.1M 0.89%
12,580
-100
-0.8% -$8.44K
UNH icon
36
UnitedHealth
UNH
$387B
$1.1M 0.89%
3,136
+60
+2% +$20.1K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.09M 0.88%
12,655
+495
+4% +$42.8K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.07M 0.86%
37,990
+7,450
+24% +$167K
KO icon
39
Coca-Cola
KO
$351B
$1.06M 0.85%
19,337
-500
-3% -$25.9K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.84%
16,810
– –
CVX icon
41
Chevron
CVX
$373B
$1.02M 0.82%
12,045
-993
-8% -$80.4K
JPM icon
42
JPMorgan Chase
JPM
$907B
$1.02M 0.82%
8,002
+200
+3% +$22.4K
BA icon
43
Boeing
BA
$169B
$999K 0.8%
4,667
+11
+0.2% +$2.11K
WM icon
44
Waste Management
WM
$96.1B
$976K 0.79%
8,280
+25
+0.3% +$2.92K
CAT icon
45
Caterpillar
CAT
$405B
$966K 0.78%
5,305
-150
-3% -$25.4K
ELV icon
46
Elevance Health
ELV
$80.9B
$963K 0.77%
3,000
– –
FTV icon
47
Fortive
FTV
$18.8B
$911K 0.73%
17,078
-3,331
-16% -$171K
NKE icon
48
Nike
NKE
$64.9B
$892K 0.72%
6,306
– –
VZ icon
49
Verizon
VZ
$182B
$889K 0.72%
15,136
+84
+0.6% +$4.99K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$886K 0.71%
2,369
+1
+0% +$355
1
2
3 4 5

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Garrison Point Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Garrison Point Advisors held 140 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors's Q4 2020 filing shows 11 new, 41 increased, 42 reduced and 1 closed positions. Its largest new stake was Acadia Pharmaceuticals: 4,525 shares worth $242K. The largest sale was Block Inc, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q4 2020 buy was Acadia Pharmaceuticals: 4,525 shares worth $242K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q4 2020, an estimated $167K increase.
  • Garrison Point Advisors's biggest Q4 2020 reduction was Block Inc, cutting an estimated $368K.
  • Garrison Point Advisors fully exited Lowe's Companies in Q4 2020, selling an estimated $206K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $124M portfolio in Q4 2020.
  • Garrison Point Advisors opened 11 new positions and closed 1 in Q4 2020.
  • Garrison Point Advisors's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Garrison Point Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.