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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%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$81M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow
% of AUM
107.42%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
120
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.39M |
| 2 |
Apple
AAPL
|
+$2.26M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.06M |
| 4 |
Chevron
CVX
|
+$2.04M |
| 5 |
Amazon
AMZN
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$117B
| $387K | 0.48% |
+1,479
| New | +$449K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $377K | 0.47% |
+3,955
| New | +$415K |
|
78
Skyworks Solutions
SWKS
$8.93B
| $373K | 0.46% |
+5,570
| New | +$430K |
|
|
SCHW
79
Charles Schwab
SCHW
$177B
| $370K | 0.46% |
+8,900
| New | +$403K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $366K | 0.45% |
+4,375
| New | +$364K |
|
81
Cummins
CMI
$89.5B
| $362K | 0.45% |
+2,710
| New | +$383K |
|
82
iShares US Healthcare Providers ETF
IHF
$1.19B
| $358K | 0.44% |
+10,835
| New | +$411K |
|
83
Emerson Electric
EMR
$78.2B
| $353K | 0.44% |
+5,908
| New | +$398K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $352K | 0.43% |
+6,305
| New | +$354K |
|
85
iShares US Utilities ETF
IDU
$1.38B
| $352K | 0.43% |
+5,250
| New | +$362K |
|
86
Starbucks
SBUX
$120B
| $351K | 0.43% |
+5,449
| New | +$341K |
|
87
Eastman Chemical
EMN
$7.84B
| $350K | 0.43% |
+4,790
| New | +$382K |
|
88
Simon Property Group
SPG
$74.2B
| $332K | 0.41% |
+1,976
| New | +$353K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $328K | 0.4% |
+9,890
| New | +$361K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $325K | 0.4% |
+8,534
| New | +$331K |
|
91
iShares US Transportation ETF
IYT
$2.34B
| $322K | 0.4% |
+7,808
| New | +$360K |
|
92
AT&T
T
$152B
| $317K | 0.39% |
+14,722
| New | +$343K |
|
93
Vanguard Real Estate ETF
VNQ
$39.6B
| $316K | 0.39% |
+4,243
| New | +$334K |
|
94
Altria Group
MO
$124B
| $297K | 0.37% |
+6,006
| New | +$348K |
|
95
IBM
IBM
$200B
| $292K | 0.36% |
+2,688
| New | +$323K |
|
96
Walmart Inc
WMT
$909B
| $291K | 0.36% |
+9,357
| New | +$300K |
|
97
Citigroup
C
$217B
| $282K | 0.35% |
+5,420
| New | +$343K |
|
98
iShares US Financials ETF
IYF
$4.24B
| $279K | 0.34% |
+5,244
| New | +$301K |
|
99
Vanguard Value ETF
VTV
$186B
| $270K | 0.33% |
+2,759
| New | +$290K |
|
100
Agilent Technologies
A
$37.1B
| $263K | 0.32% |
+3,900
| New | +$262K |
|
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Garrison Point Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Garrison Point Advisors, which disclosed 120 positions worth $81M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 22,298 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Garrison Point Advisors's largest Q4 2018 buy was Microsoft: 22,298 shares worth $2.27M.
- Garrison Point Advisors's ten largest holdings make up 22% of its $81M portfolio in Q4 2018.
- Garrison Point Advisors disclosed 120 positions in Q4 2018, its first 13F filing on record.
Based on Garrison Point Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.