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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
+6.17%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.5M
Cap. Flow
-$2.05M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.96%
Holding
142
New
3
Increased
14
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$247K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
MMM icon
3M
MMM
+$192K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$35.5K
5
OKE icon
Oneok
OKE
+$31.8K

Top Sells

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$431K
2
XYZ
Block Inc
XYZ
+$399K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$242K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$140K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.41%
3 Industrials 10.16%
4 Financials 8.94%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.54M 1.2%
10,890
-310
-3% -$42.5K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.23B
$1.47M 1.14%
9,756
-20
-0.2% -$3.18K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.46M 1.13%
20,735
– –
TCBK icon
29
TriCo Bancshares
TCBK
$1.93B
$1.43M 1.11%
30,230
-10,000
-25% -$431K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.41M 1.09%
12,342
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 1%
12,480
-100
-0.8% -$9.92K
CVX icon
32
Chevron
CVX
$373B
$1.23M 0.96%
11,777
-268
-2% -$26.2K
CAT icon
33
Caterpillar
CAT
$405B
$1.23M 0.95%
5,290
-15
-0.3% -$3.1K
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$1.23M 0.95%
5,541
-100
-2% -$20.8K
JPM icon
35
JPMorgan Chase
JPM
$907B
$1.2M 0.93%
7,877
-125
-2% -$18K
UNH icon
36
UnitedHealth
UNH
$387B
$1.17M 0.91%
3,136
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.9%
18,310
-70
-0.4% -$4.36K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.15M 0.89%
15,370
-600
-4% -$43.7K
BA icon
39
Boeing
BA
$169B
$1.11M 0.86%
4,342
-325
-7% -$72.2K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.84%
16,810
– –
ELV icon
41
Elevance Health
ELV
$80.9B
$1.08M 0.84%
3,000
– –
WM icon
42
Waste Management
WM
$96.1B
$1.03M 0.8%
7,970
-310
-4% -$36.2K
KO icon
43
Coca-Cola
KO
$351B
$1.02M 0.79%
19,337
– –
QCOM icon
44
Qualcomm
QCOM
$181B
$969K 0.75%
7,310
– –
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.48B
$954K 0.74%
39,260
+1,270
+3% +$35.5K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$952K 0.74%
11,035
-1,620
-13% -$140K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$949K 0.74%
2,394
+25
+1% +$9.64K
CSCO icon
48
Cisco
CSCO
$441B
$930K 0.72%
17,990
-200
-1% -$9.39K
CARR icon
49
Carrier Global
CARR
$57.1B
$929K 0.72%
22,007
-20
-0.1% -$778
BAC icon
50
Bank of America
BAC
$430B
$896K 0.7%
23,159
– –
1
2
3 4 5

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Garrison Point Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Garrison Point Advisors held 142 positions worth $129M, up 3.6% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.8%. Garrison Point Advisors opened 3 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q1 2021 buy was ExxonMobil: 4,702 shares worth $263K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q1 2021, an estimated $35.5K increase.
  • Garrison Point Advisors's biggest Q1 2021 reduction was TriCo Bancshares, cutting an estimated $431K.
  • Garrison Point Advisors fully exited Acadia Pharmaceuticals in Q1 2021, selling an estimated $242K.
  • Garrison Point Advisors's ten largest holdings make up 24% of its $129M portfolio in Q1 2021.
  • Garrison Point Advisors opened 3 new positions and closed 1 in Q1 2021.
  • Garrison Point Advisors's portfolio value rose 3.6% quarter-over-quarter to $129M.

Based on Garrison Point Advisors's 13F filing for Q1 2021, filed 4 May 2021.