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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
+6.63%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.1M
Cap. Flow
+$6.09M
Cap. Flow %
4.56%
Top 10 Hldgs %
24.87%
Holding
156
New
16
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$461K
2
BDX icon
Becton Dickinson
BDX
+$447K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
4
BA icon
Boeing
BA
+$391K
5
PANW icon
Palo Alto Networks
PANW
+$326K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$209K
2
NVDA icon
NVIDIA
NVDA
+$208K
3
LAND
Gladstone Land Corp
LAND
+$159K
4
CP icon
Canadian Pacific Kansas City
CP
+$46.3K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$45.9K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 11.44%
3 Industrials 10.17%
4 Financials 7.96%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$1.34M 1%
21,563
+570
+3% +$34.5K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.23B
$1.32M 0.99%
10,234
+6
+0.1% +$785
UNH icon
28
UnitedHealth
UNH
$387B
$1.31M 0.98%
2,768
-44
-2% -$21.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$1.29M 0.97%
18,610
-26
-0.1% -$1.83K
BA icon
30
Boeing
BA
$169B
$1.29M 0.97%
6,069
+1,880
+45% +$391K
ITW icon
31
Illinois Tool Works
ITW
$79.4B
$1.28M 0.96%
5,277
– –
CAT icon
32
Caterpillar
CAT
$405B
$1.22M 0.92%
5,350
-5
-0.1% -$1.21K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.22M 0.92%
11,770
-150
-1% -$14.5K
XYZ
34
Block Inc
XYZ
$47.6B
$1.21M 0.91%
17,593
-50
-0.3% -$3.74K
TCBK icon
35
TriCo Bancshares
TCBK
$1.93B
$1.2M 0.9%
28,800
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.18M 0.89%
11,852
+177
+2% +$17.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.18M 0.88%
2,880
+283
+11% +$113K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.11M 0.83%
5,214
– –
ELV icon
39
Elevance Health
ELV
$80.9B
$1.06M 0.79%
2,300
– –
JPM icon
40
JPMorgan Chase
JPM
$907B
$1.03M 0.77%
7,890
-12
-0.2% -$1.64K
CARR icon
41
Carrier Global
CARR
$57.1B
$1.02M 0.76%
22,275
– –
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.48B
$979K 0.73%
49,489
+50
+0.1% +$991
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.16B
$965K 0.72%
14,925
– –
DIS icon
44
Walt Disney
DIS
$170B
$960K 0.72%
9,583
-50
-0.5% -$5.04K
HSY icon
45
Hershey
HSY
$34.8B
$958K 0.72%
3,764
+255
+7% +$59.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$953K 0.71%
3,086
– –
PG icon
47
Procter & Gamble
PG
$349B
$951K 0.71%
6,395
-4
-0.1% -$572
CSCO icon
48
Cisco
CSCO
$441B
$916K 0.69%
17,528
-500
-3% -$24.4K
INTC icon
49
Intel
INTC
$478B
$898K 0.67%
27,482
+192
+0.7% +$5.44K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$853K 0.64%
10,385
-100
-1% -$8.15K
1
2
3 4 5

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Garrison Point Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Garrison Point Advisors held 156 positions worth $133M, up 9% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors deployed $6.09M of net new capital in Q1 2023, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Becton Dickinson: 1,825 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $208K trimmed.

  • Garrison Point Advisors's largest Q1 2023 buy was Becton Dickinson: 1,825 shares worth $452K.
  • Garrison Point Advisors added most to Microsoft in Q1 2023, an estimated $461K increase.
  • Garrison Point Advisors's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $208K.
  • Garrison Point Advisors fully exited Eli Lilly in Q1 2023, selling an estimated $209K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $133M portfolio in Q1 2023.
  • Garrison Point Advisors opened 16 new positions and closed 1 in Q1 2023.
  • Garrison Point Advisors's portfolio value rose 9% quarter-over-quarter to $133M.

Based on Garrison Point Advisors's 13F filing for Q1 2023, filed 5 May 2023.