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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
-16.33%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$27.2M
Cap. Flow
-$8.4M
Cap. Flow %
-10.26%
Top 10 Hldgs %
25.22%
Holding
129
New
3
Increased
10
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$219K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$140K
3
IBM icon
IBM
IBM
+$76.1K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$54.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$605K
2
OKE icon
Oneok
OKE
+$593K
3
C icon
Citigroup
C
+$450K
4
EMN icon
Eastman Chemical
EMN
+$380K
5
TGT icon
Target
TGT
+$344K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.49%
3 Industrials 9.55%
4 Financials 8.55%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$645K 0.79%
5,555
-335
-6% -$42.8K
UHS icon
52
Universal Health Services
UHS
$9.15B
$554K 0.68%
5,590
-100
-2% -$12.7K
LMT icon
53
Lockheed Martin
LMT
$117B
$542K 0.66%
1,599
– –
NKE icon
54
Nike
NKE
$64.9B
$532K 0.65%
6,425
-22
-0.3% -$2.05K
PSX icon
55
Phillips 66
PSX
$82.9B
$527K 0.64%
9,822
-2,725
-22% -$222K
CVS icon
56
CVS Health
CVS
$137B
$506K 0.62%
8,530
– –
IYG icon
57
iShares US Financial Services ETF
IYG
$2.06B
$500K 0.61%
14,610
-870
-6% -$39.7K
BAC icon
58
Bank of America
BAC
$430B
$499K 0.61%
23,507
-2,108
-8% -$63.2K
QCOM icon
59
Qualcomm
QCOM
$181B
$495K 0.6%
7,310
– –
ATVI
60
DELISTED
Activision Blizzard
ATVI
$481K 0.59%
8,095
-125
-2% -$7.42K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$470K 0.57%
7,728
-550
-7% -$40.1K
MCD icon
62
McDonald's
MCD
$190B
$468K 0.57%
2,830
-50
-2% -$9.85K
IDU icon
63
iShares US Utilities ETF
IDU
$1.38B
$460K 0.56%
6,656
-160
-2% -$12.8K
WFC icon
64
Wells Fargo
WFC
$265B
$459K 0.56%
16,005
-800
-5% -$34K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$412K 0.5%
5,830
– –
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$404K 0.49%
13,679
-1,140
-8% -$41.7K
CMI icon
67
Cummins
CMI
$89.5B
$401K 0.49%
2,960
-125
-4% -$19.5K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$399K 0.49%
1,821
+50
+3% +$13.3K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
$398K 0.49%
2,515
-35
-1% -$6.95K
SBUX icon
70
Starbucks
SBUX
$120B
$396K 0.48%
6,019
+100
+2% +$8.09K
IHF icon
71
iShares US Healthcare Providers ETF
IHF
$1.19B
$395K 0.48%
11,835
– –
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$372K 0.45%
6,794
+990
+17% +$54.8K
MRK icon
73
Merck
MRK
$315B
$368K 0.45%
5,010
-209
-4% -$16.4K
YUM icon
74
Yum! Brands
YUM
$40.8B
$358K 0.44%
5,220
– –
IBM icon
75
IBM
IBM
$200B
$349K 0.43%
3,290
+602
+22% +$76.1K
1 2
3
4 5

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Garrison Point Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Garrison Point Advisors held 129 positions worth $81.9M, down 25% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors withdrew a net $8.4M in Q1 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was ConocoPhillips, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Garrison Point Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $226K.

  • Garrison Point Advisors's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 1,697 shares worth $226K.
  • Garrison Point Advisors added most to IBM in Q1 2020, an estimated $76.1K increase.
  • Garrison Point Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $329K.
  • Garrison Point Advisors fully exited ConocoPhillips in Q1 2020, selling an estimated $605K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $81.9M portfolio in Q1 2020.
  • Garrison Point Advisors opened 3 new positions and closed 18 in Q1 2020.
  • Garrison Point Advisors's portfolio value fell 25% quarter-over-quarter to $81.9M.

Based on Garrison Point Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.