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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
+1.95%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.34M
Cap. Flow
+$15.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
21.55%
Holding
131
New
3
Increased
36
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$333K
2
LHX icon
L3Harris
LHX
+$262K
3
SHOP icon
Shopify
SHOP
+$233K
4
AEP icon
American Electric Power
AEP
+$210K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$241K
2
NFLX icon
Netflix
NFLX
+$211K
3
GE icon
GE Aerospace
GE
+$201K
4
MSFT icon
Microsoft
MSFT
+$196K
5
ATVI
Activision Blizzard
ATVI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 10.88%
3 Industrials 10.61%
4 Financials 9.51%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$387B
$764K 0.76%
3,516
+30
+0.9% +$7.24K
BAC icon
52
Bank of America
BAC
$430B
$747K 0.74%
25,612
-1,668
-6% -$48K
CAT icon
53
Caterpillar
CAT
$405B
$744K 0.74%
5,890
– –
ELV icon
54
Elevance Health
ELV
$80.9B
$720K 0.71%
3,000
– –
IYG icon
55
iShares US Financial Services ETF
IYG
$2.06B
$704K 0.7%
15,480
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$696K 0.69%
2,344
-24
-1% -$7.09K
CELG
57
DELISTED
Celgene Corp
CELG
$652K 0.65%
6,565
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$628K 0.62%
12,377
– –
LMT icon
59
Lockheed Martin
LMT
$117B
$624K 0.62%
1,599
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$614K 0.61%
8,690
– –
MCD icon
61
McDonald's
MCD
$190B
$610K 0.6%
2,840
+30
+1% +$6.43K
YUM icon
62
Yum! Brands
YUM
$40.8B
$606K 0.6%
5,343
– –
NKE icon
63
Nike
NKE
$64.9B
$605K 0.6%
6,446
-45
-0.7% -$3.86K
OKE icon
64
Oneok
OKE
$58.9B
$577K 0.57%
7,832
– –
QCOM icon
65
Qualcomm
QCOM
$181B
$558K 0.55%
7,310
-500
-6% -$37.6K
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$555K 0.55%
14,719
+150
+1% +$5.6K
GLW icon
67
Corning
GLW
$133B
$551K 0.55%
19,305
-1,520
-7% -$45.5K
IDU icon
68
iShares US Utilities ETF
IDU
$1.38B
$550K 0.54%
6,756
+310
+5% +$24.1K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$541K 0.54%
12,280
-900
-7% -$37.8K
CVS icon
70
CVS Health
CVS
$137B
$538K 0.53%
8,530
-1,075
-11% -$63.7K
NWLI
71
DELISTED
National Western Life Group, Inc. Class A
NWLI
$537K 0.53%
2,000
– –
COP icon
72
ConocoPhillips
COP
$140B
$530K 0.52%
9,295
-698
-7% -$39.7K
SBUX icon
73
Starbucks
SBUX
$120B
$523K 0.52%
5,919
– –
AVB icon
74
AvalonBay Communities
AVB
$27.4B
$518K 0.51%
2,405
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80B
$517K 0.51%
5,830
– –
1 2
3
4 5

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Garrison Point Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Garrison Point Advisors held 131 positions worth $101M, up 1.3% from $99.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Garrison Point Advisors's Q3 2019 filing shows 3 new, 36 increased, 39 reduced and 4 closed positions. Its largest new stake was L3Harris: 1,279 shares worth $267K. The largest sale was L3 Technologies, Inc., an estimated $241K.

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 2019 buy was L3Harris: 1,279 shares worth $267K.
  • Garrison Point Advisors added most to Waste Management in Q3 2019, an estimated $333K increase.
  • Garrison Point Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $196K.
  • Garrison Point Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $241K.
  • Garrison Point Advisors's ten largest holdings make up 22% of its $101M portfolio in Q3 2019.
  • Garrison Point Advisors opened 3 new positions and closed 4 in Q3 2019.
  • Garrison Point Advisors's portfolio value rose 1.3% quarter-over-quarter to $101M.

Based on Garrison Point Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.