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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
+21.57%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$19.2M
(+23%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
128
New
17
Increased
33
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$549K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$481K |
| 3 |
Otis Worldwide
OTIS
|
+$331K |
| 4 |
Oneok
OKE
|
+$255K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$456K |
| 2 |
TotalEnergies
TTE
|
+$223K |
| 3 |
Enterprise Products Partners
EPD
|
+$145K |
| 4 |
Apple
AAPL
|
+$138K |
| 5 |
XYZ
Block Inc
XYZ
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $450K | 0.45% |
6,119
+100
| +2% | +$7.51K |
|
77
Shopify
SHOP
$160B
| $432K | 0.43% |
4,550
-1,900
| -29% | -$132K |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $408K | 0.4% |
7,324
+530
| +8% | +$29.3K |
|
|
NWLI
79
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $406K | 0.4% |
2,000
| – | – |
|
80
Wells Fargo
WFC
$265B
| $397K | 0.39% |
15,505
-500
| -3% | -$13.7K |
|
81
AT&T
T
$152B
| $389K | 0.39% |
17,027
+1,720
| +11% | +$39.2K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $384K | 0.38% |
9,686
+51
| +0.5% | +$1.89K |
|
83
IBM
IBM
$200B
| $380K | 0.38% |
3,290
| – | – |
|
84
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $378K | 0.37% |
3,955
| – | – |
|
85
Merck
MRK
$315B
| $367K | 0.36% |
4,969
-41
| -0.8% | -$3.09K |
|
86
iShares US Transportation ETF
IYT
$2.34B
| $364K | 0.36% |
8,948
+500
| +6% | +$19K |
|
|
87
Otis Worldwide
OTIS
$28.2B
| $363K | 0.36% |
+6,381
| New | +$331K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $359K | 0.36% |
6,905
+170
| +3% | +$8.6K |
|
89
Thermo Fisher Scientific
TMO
$198B
| $352K | 0.35% |
972
| – | – |
|
90
Agilent Technologies
A
$37.1B
| $347K | 0.34% |
3,930
-100
| -2% | -$8.19K |
|
91
SBA Communications
SBAC
$19.7B
| $346K | 0.34% |
1,160
-10
| -0.9% | -$2.95K |
|
92
Emerson Electric
EMR
$78.2B
| $340K | 0.34% |
5,483
| – | – |
|
93
AvalonBay Communities
AVB
$27.4B
| $335K | 0.33% |
2,165
-180
| -8% | -$28.5K |
|
94
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $334K | 0.33% |
4,767
+727
| +18% | +$48.8K |
|
95
Brookfield
BN
$107B
| $333K | 0.33% |
18,918
| – | – |
|
96
UGI
UGI
$7.85B
| $332K | 0.33% |
10,440
-1,535
| -13% | -$46.6K |
|
97
Vanguard Information Technology ETF
VGT
$139B
| $331K | 0.33% |
9,504
-40
| -0.4% | -$1.25K |
|
98
iShares US Financials ETF
IYF
$4.24B
| $330K | 0.33% |
6,000
-50
| -0.8% | -$2.67K |
|
99
Walmart Inc
WMT
$909B
| $328K | 0.32% |
8,217
+723
| +10% | +$29.7K |
|
100
Corning
GLW
$133B
| $327K | 0.32% |
12,635
-1,890
| -13% | -$42.8K |
|
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Garrison Point Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Garrison Point Advisors held 128 positions worth $101M, up 23% from $81.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Garrison Point Advisors deployed $3.13M of net new capital in Q2 2020, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,005 shares worth $536K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was RTX Corp, an estimated $456K trimmed.
- Garrison Point Advisors's largest Q2 2020 buy was Berkshire Hathaway Class B: 3,005 shares worth $536K.
- Garrison Point Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $157K increase.
- Garrison Point Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $456K.
- Garrison Point Advisors fully exited TotalEnergies in Q2 2020, selling an estimated $223K.
- Garrison Point Advisors's ten largest holdings make up 26% of its $101M portfolio in Q2 2020.
- Garrison Point Advisors opened 17 new positions and closed 3 in Q2 2020.
- Garrison Point Advisors's portfolio value rose 23% quarter-over-quarter to $101M.
Based on Garrison Point Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.