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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
-13.25%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$22.4M
Cap. Flow
-$1.26M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.9%
Holding
155
New
5
Increased
32
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$419K
2
MTB icon
M&T Bank
MTB
+$297K
3
TSN icon
Tyson Foods
TSN
+$250K
4
MNST icon
Monster Beverage
MNST
+$200K
5
LLY icon
Eli Lilly
LLY
+$192K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$300K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$242K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$236K
4
SHOP icon
Shopify
SHOP
+$218K
5
EMN icon
Eastman Chemical
EMN
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 12.49%
3 Industrials 9.83%
4 Financials 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$790K 0.66%
8,530
– –
CSCO icon
52
Cisco
CSCO
$441B
$773K 0.64%
18,122
– –
RTX icon
53
RTX Corp
RTX
$261B
$755K 0.63%
7,860
-20
-0.3% -$1.92K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$735K 0.61%
18,523
+1,755
+10% +$79.3K
MCD icon
55
McDonald's
MCD
$190B
$722K 0.6%
2,925
– –
IYG icon
56
iShares US Financial Services ETF
IYG
$2.06B
$714K 0.59%
14,445
-45
-0.3% -$2.44K
AEP icon
57
American Electric Power
AEP
$71.9B
$713K 0.59%
7,430
– –
BAC icon
58
Bank of America
BAC
$430B
$696K 0.58%
22,357
+1
+0% +$36
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$668K 0.55%
2,170
– –
FTV icon
60
Fortive
FTV
$18.8B
$667K 0.55%
16,269
– –
CMI icon
61
Cummins
CMI
$89.5B
$654K 0.54%
3,380
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$645K 0.54%
14,250
– –
WFC icon
63
Wells Fargo
WFC
$265B
$642K 0.53%
16,390
– –
NKE icon
64
Nike
NKE
$64.9B
$617K 0.51%
6,035
– –
IHF icon
65
iShares US Healthcare Providers ETF
IHF
$1.19B
$615K 0.51%
12,035
– –
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$601K 0.5%
10,980
-1,100
-9% -$66.2K
LMT icon
67
Lockheed Martin
LMT
$117B
$594K 0.49%
1,382
-10
-0.7% -$4.39K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80B
$593K 0.49%
5,830
– –
BA icon
69
Boeing
BA
$169B
$577K 0.48%
4,222
-65
-2% -$9.59K
YUM icon
70
Yum! Brands
YUM
$40.8B
$577K 0.48%
5,080
– –
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$576K 0.48%
7,268
– –
IDU icon
72
iShares US Utilities ETF
IDU
$1.38B
$574K 0.48%
6,701
-160
-2% -$14.1K
UHS icon
73
Universal Health Services
UHS
$9.15B
$563K 0.47%
5,590
– –
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$514K 0.43%
3,965
– –
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.7B
$508K 0.42%
2,460
-35
-1% -$7.8K
1 2
3
4 5

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UAM
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Garrison Point Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Garrison Point Advisors held 155 positions worth $120M, down 16% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Garrison Point Advisors's Q2 2022 filing shows 5 new, 32 increased, 48 reduced and 9 closed positions. Its largest new stake was Hershey: 1,921 shares worth $413K. The largest sale was People's United Financial Inc, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q2 2022 buy was Hershey: 1,921 shares worth $413K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $166K increase.
  • Garrison Point Advisors's biggest Q2 2022 reduction was Home Depot, cutting an estimated $180K.
  • Garrison Point Advisors fully exited People's United Financial Inc in Q2 2022, selling an estimated $300K.
  • Garrison Point Advisors's ten largest holdings make up 24% of its $120M portfolio in Q2 2022.
  • Garrison Point Advisors opened 5 new positions and closed 9 in Q2 2022.
  • Garrison Point Advisors's portfolio value fell 16% quarter-over-quarter to $120M.

Based on Garrison Point Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.