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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
+6.17%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.5M
Cap. Flow
-$2.05M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.96%
Holding
142
New
3
Increased
14
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$247K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
MMM icon
3M
MMM
+$192K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$35.5K
5
OKE icon
Oneok
OKE
+$31.8K

Top Sells

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$431K
2
XYZ
Block Inc
XYZ
+$399K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$242K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$140K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.41%
3 Industrials 10.16%
4 Financials 8.94%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.8B
$866K 0.67%
16,269
-809
-5% -$41.8K
PG icon
52
Procter & Gamble
PG
$349B
$861K 0.67%
6,359
– –
VZ icon
53
Verizon
VZ
$182B
$861K 0.67%
14,807
-329
-2% -$18.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$853K 0.66%
3,340
– –
NKE icon
55
Nike
NKE
$64.9B
$838K 0.65%
6,306
– –
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$835K 0.65%
11,870
– –
IYG icon
57
iShares US Financial Services ETF
IYG
$2.06B
$816K 0.63%
14,295
-480
-3% -$26K
AEP icon
58
American Electric Power
AEP
$71.9B
$798K 0.62%
9,420
-270
-3% -$21.8K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$783K 0.61%
15,050
-500
-3% -$25K
CMI icon
60
Cummins
CMI
$89.5B
$763K 0.59%
2,945
-15
-0.5% -$3.75K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$756K 0.59%
2,515
– –
UHS icon
62
Universal Health Services
UHS
$9.15B
$746K 0.58%
5,590
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$742K 0.58%
7,268
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$713K 0.55%
2,160
-29
-1% -$9.15K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$712K 0.55%
7,655
-295
-4% -$27.7K
SBUX icon
66
Starbucks
SBUX
$120B
$669K 0.52%
6,119
– –
SWKS icon
67
Skyworks Solutions
SWKS
$8.93B
$660K 0.51%
3,595
-145
-4% -$25.2K
MCD icon
68
McDonald's
MCD
$190B
$650K 0.5%
2,900
-70
-2% -$15K
CVS icon
69
CVS Health
CVS
$137B
$642K 0.5%
8,530
– –
RTX icon
70
RTX Corp
RTX
$261B
$612K 0.48%
7,917
-595
-7% -$43.4K
IHF icon
71
iShares US Healthcare Providers ETF
IHF
$1.19B
$606K 0.47%
12,035
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80B
$589K 0.46%
5,830
– –
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$552K 0.43%
12,399
-1,200
-9% -$51.7K
YUM icon
74
Yum! Brands
YUM
$40.8B
$550K 0.43%
5,080
-240
-5% -$25.4K
ESPO icon
75
VanEck Video Gaming and eSports ETF
ESPO
$242M
$547K 0.42%
7,998
+3
+0% +$219
1 2
3
4 5

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Garrison Point Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Garrison Point Advisors held 142 positions worth $129M, up 3.6% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.8%. Garrison Point Advisors opened 3 new positions and exited 1, leaving the 142-position portfolio largely intact.

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

  • Garrison Point Advisors's largest Q1 2021 buy was ExxonMobil: 4,702 shares worth $263K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q1 2021, an estimated $35.5K increase.
  • Garrison Point Advisors's biggest Q1 2021 reduction was TriCo Bancshares, cutting an estimated $431K.
  • Garrison Point Advisors fully exited Acadia Pharmaceuticals in Q1 2021, selling an estimated $242K.
  • Garrison Point Advisors's ten largest holdings make up 24% of its $129M portfolio in Q1 2021.
  • Garrison Point Advisors opened 3 new positions and closed 1 in Q1 2021.
  • Garrison Point Advisors's portfolio value rose 3.6% quarter-over-quarter to $129M.

Based on Garrison Point Advisors's 13F filing for Q1 2021, filed 4 May 2021.