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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
-5.14%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.45M
Cap. Flow
-$1.76M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.75%
Holding
147
New
1
Increased
37
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$341K
2
HSY icon
Hershey
HSY
+$205K
3
WM icon
Waste Management
WM
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.9K

Top Sells

Rank Stock Value
1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$280K
2
TSN icon
Tyson Foods
TSN
+$240K
3
USB icon
US Bancorp
USB
+$223K
4
FDX icon
FedEx
FDX
+$218K
5
MMM icon
3M
MMM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 12.58%
3 Industrials 9.5%
4 Financials 8.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$1.32M 1.18%
18,636
– –
TCBK icon
27
TriCo Bancshares
TCBK
$1.93B
$1.29M 1.15%
28,800
– –
ELV icon
28
Elevance Health
ELV
$80.9B
$1.23M 1.09%
2,700
– –
IBB icon
29
iShares Biotechnology ETF
IBB
$9.23B
$1.2M 1.07%
10,228
+30
+0.3% +$3.73K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.17M 1.04%
12,112
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$1.17M 1.04%
12,120
– –
KO icon
32
Coca-Cola
KO
$351B
$1.15M 1.02%
20,483
+50
+0.2% +$3.11K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.07M 0.96%
21,119
– –
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$982K 0.88%
7,234
-585
-7% -$94.8K
ITW icon
35
Illinois Tool Works
ITW
$79.4B
$975K 0.87%
5,397
– –
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.48B
$951K 0.85%
49,832
+143
+0.3% +$3.05K
XYZ
37
Block Inc
XYZ
$47.6B
$950K 0.85%
17,268
+95
+0.6% +$6.73K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$915K 0.82%
2,561
+47
+2% +$18.7K
DIS icon
39
Walt Disney
DIS
$170B
$914K 0.82%
9,693
-490
-5% -$52.4K
CAT icon
40
Caterpillar
CAT
$405B
$881K 0.79%
5,370
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$872K 0.78%
10,735
-180
-2% -$14.8K
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.16B
$869K 0.78%
14,935
– –
JPM icon
43
JPMorgan Chase
JPM
$907B
$826K 0.74%
7,902
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$825K 0.74%
3,090
– –
CVS icon
45
CVS Health
CVS
$137B
$814K 0.73%
8,530
– –
PG icon
46
Procter & Gamble
PG
$349B
$808K 0.72%
6,399
– –
CARR icon
47
Carrier Global
CARR
$57.1B
$792K 0.71%
22,275
-600
-3% -$23.6K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$757K 0.68%
17,609
+141
+0.8% +$6.76K
QCOM icon
49
Qualcomm
QCOM
$181B
$752K 0.67%
6,660
-200
-3% -$27.5K
CSCO icon
50
Cisco
CSCO
$441B
$725K 0.65%
18,122
– –
1
2
3 4 5

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Garrison Point Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Garrison Point Advisors held 147 positions worth $112M, down 7% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors's Q3 2022 filing shows 1 new, 37 increased, 30 reduced and 9 closed positions. Its largest new stake was Dollar General: 1,383 shares worth $332K. The largest sale was VanEck Video Gaming and eSports ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q3 2022 buy was Dollar General: 1,383 shares worth $332K.
  • Garrison Point Advisors added most to Hershey in Q3 2022, an estimated $205K increase.
  • Garrison Point Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $94.8K.
  • Garrison Point Advisors fully exited VanEck Video Gaming and eSports ETF in Q3 2022, selling an estimated $280K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $112M portfolio in Q3 2022.
  • Garrison Point Advisors opened 1 new position and closed 9 in Q3 2022.
  • Garrison Point Advisors's portfolio value fell 7% quarter-over-quarter to $112M.

Based on Garrison Point Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.