We are live on ! Find out more
GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-13.25%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$22.4M
Cap. Flow
-$1.26M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.9%
Holding
155
New
5
Increased
32
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$419K
2
MTB icon
M&T Bank
MTB
+$297K
3
TSN icon
Tyson Foods
TSN
+$250K
4
MNST icon
Monster Beverage
MNST
+$200K
5
LLY icon
Eli Lilly
LLY
+$192K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$300K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$242K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$236K
4
SHOP icon
Shopify
SHOP
+$218K
5
EMN icon
Eastman Chemical
EMN
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 12.49%
3 Industrials 9.83%
4 Financials 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 1.1%
12,120
– –
TCBK icon
27
TriCo Bancshares
TCBK
$1.93B
$1.31M 1.09%
28,800
-1,200
-4% -$50.5K
ELV icon
28
Elevance Health
ELV
$80.9B
$1.3M 1.08%
2,700
– –
KO icon
29
Coca-Cola
KO
$351B
$1.28M 1.07%
20,433
+200
+1% +$12.7K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.26M 1.05%
7,819
-115
-1% -$22.2K
WM icon
31
Waste Management
WM
$96.1B
$1.24M 1.03%
8,130
+70
+0.9% +$11K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.23M 1.02%
12,112
– –
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.2M 1%
21,119
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$9.23B
$1.2M 1%
10,198
+48
+0.5% +$5.7K
XYZ
35
Block Inc
XYZ
$47.6B
$1.05M 0.88%
17,173
+40
+0.2% +$3.65K
ITW icon
36
Illinois Tool Works
ITW
$79.4B
$984K 0.82%
5,397
-95
-2% -$19K
INTC icon
37
Intel
INTC
$478B
$964K 0.8%
25,778
– –
DIS icon
38
Walt Disney
DIS
$170B
$961K 0.8%
10,183
-396
-4% -$44K
CAT icon
39
Caterpillar
CAT
$405B
$960K 0.8%
5,370
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$948K 0.79%
2,514
– –
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.48B
$947K 0.79%
49,689
+125
+0.3% +$2.44K
PG icon
42
Procter & Gamble
PG
$349B
$920K 0.76%
6,399
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$904K 0.75%
10,915
-600
-5% -$49.8K
JPM icon
44
JPMorgan Chase
JPM
$907B
$890K 0.74%
7,902
– –
VZ icon
45
Verizon
VZ
$182B
$883K 0.73%
17,404
-127
-0.7% -$6.42K
QCOM icon
46
Qualcomm
QCOM
$181B
$876K 0.73%
6,860
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$857K 0.71%
17,468
+88
+0.5% +$4.55K
IYC icon
48
iShares US Consumer Discretionary ETF
IYC
$1.16B
$847K 0.7%
14,935
-140
-0.9% -$9.04K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$844K 0.7%
3,090
– –
CARR icon
50
Carrier Global
CARR
$57.1B
$816K 0.68%
22,875
-130
-0.6% -$5.1K
1
2
3 4 5

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $219M AUM 15.95% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Garrison Point Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Garrison Point Advisors held 155 positions worth $120M, down 16% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Garrison Point Advisors's Q2 2022 filing shows 5 new, 32 increased, 48 reduced and 9 closed positions. Its largest new stake was Hershey: 1,921 shares worth $413K. The largest sale was People's United Financial Inc, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q2 2022 buy was Hershey: 1,921 shares worth $413K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $166K increase.
  • Garrison Point Advisors's biggest Q2 2022 reduction was Home Depot, cutting an estimated $180K.
  • Garrison Point Advisors fully exited People's United Financial Inc in Q2 2022, selling an estimated $300K.
  • Garrison Point Advisors's ten largest holdings make up 24% of its $120M portfolio in Q2 2022.
  • Garrison Point Advisors opened 5 new positions and closed 9 in Q2 2022.
  • Garrison Point Advisors's portfolio value fell 16% quarter-over-quarter to $120M.

Based on Garrison Point Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.