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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
+10.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.2M
Cap. Flow
+$123K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.75%
Holding
142
New
4
Increased
28
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
2
DG icon
Dollar General
DG
+$225K
3
USB icon
US Bancorp
USB
+$211K
4
RACE icon
Ferrari
RACE
+$204K
5
LLY icon
Eli Lilly
LLY
+$202K

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$363K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$300K
3
META icon
Meta Platforms (Facebook)
META
+$237K
4
ELV icon
Elevance Health
ELV
+$203K
5
CVX icon
Chevron
CVX
+$148K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 12.45%
3 Industrials 10.44%
4 Financials 9.12%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96.1B
$1.38M 1.13%
8,775
+125
+1% +$20.1K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.23B
$1.34M 1.1%
10,228
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$1.34M 1.1%
18,636
– –
KO icon
29
Coca-Cola
KO
$351B
$1.34M 1.09%
20,993
+510
+2% +$30.8K
CAT icon
30
Caterpillar
CAT
$405B
$1.28M 1.05%
5,355
-15
-0.3% -$3.27K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.23M 1%
21,189
+70
+0.3% +$3.91K
ELV icon
32
Elevance Health
ELV
$80.9B
$1.18M 0.97%
2,300
-400
-15% -$203K
ITW icon
33
Illinois Tool Works
ITW
$79.4B
$1.16M 0.95%
5,277
-120
-2% -$25.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.13M 0.93%
11,675
-437
-4% -$42.3K
XYZ
35
Block Inc
XYZ
$47.6B
$1.11M 0.91%
17,643
+375
+2% +$23.1K
JPM icon
36
JPMorgan Chase
JPM
$907B
$1.06M 0.87%
7,902
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.06M 0.87%
11,920
-200
-2% -$19.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$993K 0.81%
2,597
+36
+1% +$13.8K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.48B
$981K 0.8%
49,439
-393
-0.8% -$7.73K
PG icon
40
Procter & Gamble
PG
$349B
$970K 0.79%
6,399
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$953K 0.78%
3,086
-4
-0.1% -$1.19K
CARR icon
42
Carrier Global
CARR
$57.1B
$919K 0.75%
22,275
– –
CSCO icon
43
Cisco
CSCO
$441B
$859K 0.7%
18,028
-94
-0.5% -$4.28K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$851K 0.7%
10,485
-250
-2% -$20.3K
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.16B
$850K 0.7%
14,925
-10
-0.1% -$598
DIS icon
46
Walt Disney
DIS
$170B
$837K 0.68%
9,633
-60
-0.6% -$5.74K
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$832K 0.68%
19,134
+625
+3% +$26.5K
CMI icon
48
Cummins
CMI
$89.5B
$819K 0.67%
3,380
– –
HSY icon
49
Hershey
HSY
$34.8B
$813K 0.66%
3,509
+675
+24% +$156K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$805K 0.66%
17,239
-370
-2% -$16.8K
1
2
3 4 5

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Garrison Point Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Garrison Point Advisors held 142 positions worth $122M, up 9.1% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Garrison Point Advisors opened 4 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q4 2022 buy was US Bancorp: 4,940 shares worth $215K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $535K increase.
  • Garrison Point Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • Garrison Point Advisors fully exited Rogers Corp in Q4 2022, selling an estimated $363K.
  • Garrison Point Advisors's ten largest holdings make up 24% of its $122M portfolio in Q4 2022.
  • Garrison Point Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Garrison Point Advisors's portfolio value rose 9.1% quarter-over-quarter to $122M.

Based on Garrison Point Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.