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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
+6.63%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.1M
Cap. Flow
+$6.09M
Cap. Flow %
4.56%
Top 10 Hldgs %
24.87%
Holding
156
New
16
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$461K
2
BDX icon
Becton Dickinson
BDX
+$447K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
4
BA icon
Boeing
BA
+$391K
5
PANW icon
Palo Alto Networks
PANW
+$326K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$209K
2
NVDA icon
NVIDIA
NVDA
+$208K
3
LAND
Gladstone Land Corp
LAND
+$159K
4
CP icon
Canadian Pacific Kansas City
CP
+$46.3K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$45.9K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 11.44%
3 Industrials 10.17%
4 Financials 7.96%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$850K 0.64%
6,660
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$841K 0.63%
17,239
– –
MRK icon
53
Merck
MRK
$315B
$835K 0.63%
7,848
+2,578
+49% +$278K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$833K 0.62%
19,686
+552
+3% +$24.1K
MCD icon
55
McDonald's
MCD
$190B
$830K 0.62%
2,970
-20
-0.7% -$5.36K
FTV icon
56
Fortive
FTV
$18.8B
$826K 0.62%
16,083
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$819K 0.61%
16,360
+1,050
+7% +$53.5K
CMI icon
58
Cummins
CMI
$89.5B
$807K 0.61%
3,380
– –
NKE icon
59
Nike
NKE
$64.9B
$794K 0.6%
6,476
– –
RTX icon
60
RTX Corp
RTX
$261B
$779K 0.58%
7,953
-7
-0.1% -$690
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.4B
$752K 0.56%
43,206
+9,280
+27% +$159K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$722K 0.54%
2,171
+1
+0% +$332
SBUX icon
63
Starbucks
SBUX
$120B
$722K 0.54%
6,930
+671
+11% +$69.8K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$720K 0.54%
10,630
– –
IYG icon
65
iShares US Financial Services ETF
IYG
$2.06B
$717K 0.54%
14,250
– –
UHS icon
66
Universal Health Services
UHS
$9.15B
$710K 0.53%
5,590
– –
AEP icon
67
American Electric Power
AEP
$71.9B
$676K 0.51%
7,430
– –
VZ icon
68
Verizon
VZ
$182B
$673K 0.51%
17,314
+624
+4% +$24.6K
YUM icon
69
Yum! Brands
YUM
$40.8B
$672K 0.5%
5,090
+110
+2% +$14.2K
BAC icon
70
Bank of America
BAC
$430B
$667K 0.5%
23,310
+352
+2% +$11.6K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$662K 0.5%
7,268
– –
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$639K 0.48%
12,120
+1,996
+20% +$106K
CVS icon
73
CVS Health
CVS
$137B
$634K 0.48%
8,530
– –
LMT icon
74
Lockheed Martin
LMT
$117B
$618K 0.46%
1,307
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80B
$615K 0.46%
5,830
– –
1 2
3
4 5

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Garrison Point Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Garrison Point Advisors held 156 positions worth $133M, up 9% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors deployed $6.09M of net new capital in Q1 2023, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Becton Dickinson: 1,825 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $208K trimmed.

  • Garrison Point Advisors's largest Q1 2023 buy was Becton Dickinson: 1,825 shares worth $452K.
  • Garrison Point Advisors added most to Microsoft in Q1 2023, an estimated $461K increase.
  • Garrison Point Advisors's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $208K.
  • Garrison Point Advisors fully exited Eli Lilly in Q1 2023, selling an estimated $209K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $133M portfolio in Q1 2023.
  • Garrison Point Advisors opened 16 new positions and closed 1 in Q1 2023.
  • Garrison Point Advisors's portfolio value rose 9% quarter-over-quarter to $133M.

Based on Garrison Point Advisors's 13F filing for Q1 2023, filed 5 May 2023.