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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
-3.99%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.8M
Cap. Flow
+$175K
Cap. Flow %
0.12%
Top 10 Hldgs %
25.07%
Holding
154
New
2
Increased
45
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$234K
2
T icon
AT&T
T
+$208K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
4
XYZ
Block Inc
XYZ
+$94.4K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$81.6K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$228K
2
MNST icon
Monster Beverage
MNST
+$221K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$215K
4
C icon
Citigroup
C
+$204K
5
ATVI
Activision Blizzard
ATVI
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 11.06%
3 Industrials 9.67%
4 Financials 8.25%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$1.64M 1.15%
8,942
+24
+0.3% +$4.44K
UNH icon
27
UnitedHealth
UNH
$387B
$1.57M 1.1%
3,076
-45
-1% -$21.7K
DIS icon
28
Walt Disney
DIS
$170B
$1.45M 1.02%
10,579
+31
+0.3% +$4.48K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.41M 0.98%
21,119
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$1.35M 0.95%
18,536
– –
ELV icon
31
Elevance Health
ELV
$80.9B
$1.33M 0.93%
2,700
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.23B
$1.32M 0.93%
10,150
+217
+2% +$28.3K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.3M 0.91%
12,112
-2
-0% -$220
INTC icon
34
Intel
INTC
$478B
$1.28M 0.89%
25,778
+150
+0.6% +$7.43K
WM icon
35
Waste Management
WM
$96.1B
$1.28M 0.89%
8,060
-10
-0.1% -$1.52K
KO icon
36
Coca-Cola
KO
$351B
$1.25M 0.88%
20,233
+35
+0.2% +$2.13K
TCBK icon
37
TriCo Bancshares
TCBK
$1.93B
$1.2M 0.84%
30,000
-230
-0.8% -$9.97K
CAT icon
38
Caterpillar
CAT
$405B
$1.2M 0.84%
5,370
– –
ITW icon
39
Illinois Tool Works
ITW
$79.4B
$1.15M 0.8%
5,492
+11
+0.2% +$2.46K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.14M 0.79%
2,514
+66
+3% +$29.4K
IYC icon
41
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.13M 0.79%
15,075
-25
-0.2% -$1.88K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.76%
3,090
– –
JPM icon
43
JPMorgan Chase
JPM
$907B
$1.08M 0.75%
7,902
-25
-0.3% -$3.69K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.07M 0.75%
49,564
+1,375
+3% +$26.9K
CARR icon
45
Carrier Global
CARR
$57.1B
$1.05M 0.74%
23,005
– –
QCOM icon
46
Qualcomm
QCOM
$181B
$1.05M 0.73%
6,860
– –
CSCO icon
47
Cisco
CSCO
$441B
$1.01M 0.71%
18,122
– –
PG icon
48
Procter & Gamble
PG
$349B
$978K 0.68%
6,399
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$965K 0.68%
17,380
-54
-0.3% -$3.12K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$960K 0.67%
11,515
+25
+0.2% +$2.11K
1
2
3 4 5

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YWM
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TCG
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AWM
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ORP
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UAM
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Garrison Point Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Garrison Point Advisors held 154 positions worth $143M, down 5.2% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. Garrison Point Advisors opened 2 new positions and exited 4, leaving the 154-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 2022 buy was State Street Energy Select Sector SPDR ETF: 6,760 shares worth $258K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $101K increase.
  • Garrison Point Advisors's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $76.3K.
  • Garrison Point Advisors fully exited Abbott in Q1 2022, selling an estimated $228K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $143M portfolio in Q1 2022.
  • Garrison Point Advisors opened 2 new positions and closed 4 in Q1 2022.
  • Garrison Point Advisors's portfolio value fell 5.2% quarter-over-quarter to $143M.

Based on Garrison Point Advisors's 13F filing for Q1 2022, filed 6 May 2022.