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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
+7.33%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.48M
Cap. Flow
-$2.24M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.76%
Holding
160
New
5
Increased
26
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$362K
2
ALB icon
Albemarle
ALB
+$310K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
4
LLY icon
Eli Lilly
LLY
+$222K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$190K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$629K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$239K
3
UGI icon
UGI
UGI
+$232K
4
MSFT icon
Microsoft
MSFT
+$218K
5
BUD icon
AB InBev
BUD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 10.96%
3 Industrials 10.16%
4 Financials 7.7%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.42M 1.03%
11,770
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.33M 0.96%
3,003
+123
+4% +$51.6K
ITW icon
28
Illinois Tool Works
ITW
$79.4B
$1.32M 0.95%
5,272
-5
-0.1% -$1.17K
CAT icon
29
Caterpillar
CAT
$405B
$1.32M 0.95%
5,350
– –
UNH icon
30
UnitedHealth
UNH
$387B
$1.29M 0.93%
2,693
-75
-3% -$36.7K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.23B
$1.29M 0.93%
10,184
-50
-0.5% -$6.5K
KO icon
32
Coca-Cola
KO
$351B
$1.29M 0.93%
21,413
-150
-0.7% -$9.33K
AMT icon
33
American Tower
AMT
$79.2B
$1.29M 0.93%
6,645
-45
-0.7% -$8.8K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$1.18M 0.85%
18,480
-130
-0.7% -$8.72K
XYZ
35
Block Inc
XYZ
$47.6B
$1.16M 0.83%
17,393
-200
-1% -$12.5K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.14M 0.82%
11,665
-187
-2% -$18.5K
BA icon
37
Boeing
BA
$169B
$1.13M 0.82%
5,358
-711
-12% -$148K
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.11M 0.8%
7,645
-245
-3% -$33.7K
CARR icon
39
Carrier Global
CARR
$57.1B
$1.11M 0.8%
22,275
– –
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.08M 0.78%
15,160
+235
+2% +$15.4K
HSY icon
41
Hershey
HSY
$34.8B
$1.01M 0.73%
4,054
+290
+8% +$76.1K
PG icon
42
Procter & Gamble
PG
$349B
$958K 0.69%
6,315
-80
-1% -$12.1K
TCBK icon
43
TriCo Bancshares
TCBK
$1.93B
$956K 0.69%
28,800
– –
ELV icon
44
Elevance Health
ELV
$80.9B
$955K 0.69%
2,150
-150
-7% -$69.2K
CSCO icon
45
Cisco
CSCO
$441B
$906K 0.65%
17,518
-10
-0.1% -$492
FTV icon
46
Fortive
FTV
$18.8B
$906K 0.65%
16,083
– –
INTC icon
47
Intel
INTC
$478B
$903K 0.65%
27,002
-480
-2% -$15.1K
MCD icon
48
McDonald's
MCD
$190B
$889K 0.64%
2,980
+10
+0.3% +$2.9K
UHS icon
49
Universal Health Services
UHS
$9.15B
$882K 0.64%
5,590
– –
MRK icon
50
Merck
MRK
$315B
$881K 0.64%
7,639
-209
-3% -$23.7K
1
2
3 4 5

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Garrison Point Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Garrison Point Advisors held 160 positions worth $139M, up 4.1% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q2 2023 filing shows 5 new, 26 increased, 69 reduced and 9 closed positions. Its largest new stake was Xylem: 3,425 shares worth $386K. The largest sale was NVIDIA, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q2 2023 buy was Xylem: 3,425 shares worth $386K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $233K increase.
  • Garrison Point Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $629K.
  • Garrison Point Advisors fully exited Alexandria Real Estate Equities in Q2 2023, selling an estimated $239K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $139M portfolio in Q2 2023.
  • Garrison Point Advisors opened 5 new positions and closed 9 in Q2 2023.
  • Garrison Point Advisors's portfolio value rose 4.1% quarter-over-quarter to $139M.

Based on Garrison Point Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.