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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
+8.84%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.07M
Cap. Flow
+$97.6K
Cap. Flow %
0.09%
Top 10 Hldgs %
21.38%
Holding
132
New
5
Increased
38
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$376K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$320K
3
KSU
Kansas City Southern
KSU
+$220K
4
TYL icon
Tyler Technologies
TYL
+$198K
5
MDT icon
Medtronic
MDT
+$194K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$652K
2
PM icon
Philip Morris
PM
+$230K
3
SPG icon
Simon Property Group
SPG
+$213K
4
ROG icon
Rogers Corp
ROG
+$205K
5
CVX icon
Chevron
CVX
+$121K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 11.49%
3 Industrials 10.65%
4 Financials 9.74%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$27.4B
$511K 0.47%
2,435
+30
+1% +$6.43K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$505K 0.46%
1,771
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$498K 0.46%
12,100
+585
+5% +$23.2K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$488K 0.45%
8,220
-200
-2% -$11.1K
IHF icon
80
iShares US Healthcare Providers ETF
IHF
$1.19B
$475K 0.44%
11,835
– –
SWKS icon
81
Skyworks Solutions
SWKS
$8.93B
$473K 0.43%
3,910
-600
-13% -$58.9K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$471K 0.43%
3,955
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$456K 0.42%
10,252
+192
+2% +$8.13K
IYT icon
84
iShares US Transportation ETF
IYT
$2.34B
$455K 0.42%
9,308
+120
+1% +$5.75K
MRK icon
85
Merck
MRK
$315B
$453K 0.42%
5,219
-212
-4% -$17.4K
T icon
86
AT&T
T
$152B
$452K 0.41%
15,307
– –
C icon
87
Citigroup
C
$217B
$450K 0.41%
5,635
+75
+1% +$5.54K
EMR icon
88
Emerson Electric
EMR
$78.2B
$445K 0.41%
5,833
– –
EPD icon
89
Enterprise Products Partners
EPD
$82.6B
$429K 0.39%
15,240
-800
-5% -$21.7K
IYF icon
90
iShares US Financials ETF
IYF
$4.24B
$419K 0.38%
6,080
+130
+2% +$8.63K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$406K 0.37%
6,915
– –
BN icon
92
Brookfield
BN
$107B
$390K 0.36%
18,918
– –
EMN icon
93
Eastman Chemical
EMN
$7.84B
$380K 0.35%
4,790
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.6B
$371K 0.34%
3,993
-250
-6% -$23.2K
SCHW
95
Charles Schwab
SCHW
$177B
$370K 0.34%
7,785
-1,020
-12% -$45K
TTE icon
96
TotalEnergies
TTE
$181B
$368K 0.34%
6,655
-580
-8% -$30.7K
A icon
97
Agilent Technologies
A
$37.1B
$344K 0.32%
4,030
– –
IBM icon
98
IBM
IBM
$200B
$344K 0.32%
2,688
– –
TGT icon
99
Target
TGT
$63.4B
$344K 0.32%
2,681
-254
-9% -$29.8K
WMT icon
100
Walmart Inc
WMT
$909B
$334K 0.31%
8,433
-705
-8% -$28K
2 3
4
5 6

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Garrison Point Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Garrison Point Advisors held 132 positions worth $109M, up 8% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Garrison Point Advisors's Q4 2019 filing shows 5 new, 38 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 5,804 shares worth $318K. The largest sale was Celgene Corp, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q4 2019 buy was iShares Core International Aggregate Bond Fund: 5,804 shares worth $318K.
  • Garrison Point Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $376K increase.
  • Garrison Point Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $121K.
  • Garrison Point Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $652K.
  • Garrison Point Advisors's ten largest holdings make up 21% of its $109M portfolio in Q4 2019.
  • Garrison Point Advisors opened 5 new positions and closed 5 in Q4 2019.
  • Garrison Point Advisors's portfolio value rose 8% quarter-over-quarter to $109M.

Based on Garrison Point Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.