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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
+8.84%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.07M
Cap. Flow
+$97.6K
Cap. Flow %
0.09%
Top 10 Hldgs %
21.38%
Holding
132
New
5
Increased
38
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$376K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$320K
3
KSU
Kansas City Southern
KSU
+$220K
4
TYL icon
Tyler Technologies
TYL
+$198K
5
MDT icon
Medtronic
MDT
+$194K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$652K
2
PM icon
Philip Morris
PM
+$230K
3
SPG icon
Simon Property Group
SPG
+$213K
4
ROG icon
Rogers Corp
ROG
+$205K
5
CVX icon
Chevron
CVX
+$121K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 11.49%
3 Industrials 10.65%
4 Financials 9.74%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$870K 0.8%
5,890
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$862K 0.79%
12,900
-300
-2% -$19.4K
PG icon
53
Procter & Gamble
PG
$349B
$822K 0.75%
6,580
-68
-1% -$8.32K
UHS icon
54
Universal Health Services
UHS
$9.15B
$816K 0.75%
5,690
– –
IYG icon
55
iShares US Financial Services ETF
IYG
$2.06B
$783K 0.72%
15,480
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$763K 0.7%
2,370
+26
+1% +$8.01K
UGI icon
57
UGI
UGI
$7.85B
$727K 0.67%
16,095
-2,555
-14% -$117K
NKE icon
58
Nike
NKE
$64.9B
$653K 0.6%
6,447
+1
+0% +$94
QCOM icon
59
Qualcomm
QCOM
$181B
$645K 0.59%
7,310
– –
CVS icon
60
CVS Health
CVS
$137B
$634K 0.58%
8,530
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$632K 0.58%
8,278
-412
-5% -$30.2K
LMT icon
62
Lockheed Martin
LMT
$117B
$623K 0.57%
1,599
– –
COP icon
63
ConocoPhillips
COP
$140B
$605K 0.55%
9,297
+2
+0% +$118
FEZ icon
64
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$604K 0.55%
14,819
+100
+0.7% +$3.93K
OKE icon
65
Oneok
OKE
$58.9B
$593K 0.54%
7,832
– –
NWLI
66
DELISTED
National Western Life Group, Inc. Class A
NWLI
$582K 0.53%
2,000
– –
MCD icon
67
McDonald's
MCD
$190B
$569K 0.52%
2,880
+40
+1% +$7.93K
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$559K 0.51%
12,280
– –
CMI icon
69
Cummins
CMI
$89.5B
$552K 0.51%
3,085
+240
+8% +$42.2K
IDU icon
70
iShares US Utilities ETF
IDU
$1.38B
$552K 0.51%
6,816
+60
+0.9% +$4.78K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.7B
$546K 0.5%
2,550
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80B
$546K 0.5%
5,830
– –
GLW icon
73
Corning
GLW
$133B
$544K 0.5%
18,685
-620
-3% -$18K
YUM icon
74
Yum! Brands
YUM
$40.8B
$526K 0.48%
5,220
-123
-2% -$12.7K
SBUX icon
75
Starbucks
SBUX
$120B
$520K 0.48%
5,919
– –
1 2
3
4 5

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UAM
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FCM
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Garrison Point Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Garrison Point Advisors held 132 positions worth $109M, up 8% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Garrison Point Advisors's Q4 2019 filing shows 5 new, 38 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 5,804 shares worth $318K. The largest sale was Celgene Corp, an estimated $652K.

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

  • Garrison Point Advisors's largest Q4 2019 buy was iShares Core International Aggregate Bond Fund: 5,804 shares worth $318K.
  • Garrison Point Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $376K increase.
  • Garrison Point Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $121K.
  • Garrison Point Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $652K.
  • Garrison Point Advisors's ten largest holdings make up 21% of its $109M portfolio in Q4 2019.
  • Garrison Point Advisors opened 5 new positions and closed 5 in Q4 2019.
  • Garrison Point Advisors's portfolio value rose 8% quarter-over-quarter to $109M.

Based on Garrison Point Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.