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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
LAND
76
Gladstone Land Corp
LAND
$378M
$508K 0.42%
22,946
+491
+2% +$14.8K
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.4B
$501K 0.42%
31,866
+1,004
+3% +$17.1K
MRK icon
78
Merck
MRK
$315B
$499K 0.41%
5,469
+1
+0% +$89
IYF icon
79
iShares US Financials ETF
IYF
$4.24B
$497K 0.41%
7,095
+67
+1% +$5.11K
IBM icon
80
IBM
IBM
$200B
$493K 0.41%
3,495
– –
SBUX icon
81
Starbucks
SBUX
$120B
$486K 0.4%
6,359
-80
-1% -$6.14K
OKE icon
82
Oneok
OKE
$58.9B
$474K 0.39%
8,532
– –
SCHW
83
Charles Schwab
SCHW
$177B
$454K 0.38%
7,185
– –
BN icon
84
Brookfield
BN
$107B
$450K 0.37%
18,787
– –
A icon
85
Agilent Technologies
A
$37.1B
$444K 0.37%
3,740
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$443K 0.37%
10,630
+15
+0.1% +$648
IYT icon
87
iShares US Transportation ETF
IYT
$2.34B
$441K 0.37%
8,288
-60
-0.7% -$3.49K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$441K 0.37%
5,670
– –
EMR icon
89
Emerson Electric
EMR
$78.2B
$436K 0.36%
5,483
– –
OTIS icon
90
Otis Worldwide
OTIS
$28.2B
$421K 0.35%
5,956
-20
-0.3% -$1.47K
PSX icon
91
Phillips 66
PSX
$82.9B
$419K 0.35%
5,105
-300
-6% -$27.8K
TMO icon
92
Thermo Fisher Scientific
TMO
$198B
$418K 0.35%
769
-25
-3% -$13.8K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$417K 0.35%
10,208
+336
+3% +$15.1K
HSY icon
94
Hershey
HSY
$34.8B
$413K 0.34%
+1,921
New +$419K
FEZ icon
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$405K 0.34%
11,644
-755
-6% -$28.8K
NWLI
96
DELISTED
National Western Life Group, Inc. Class A
NWLI
$405K 0.34%
2,000
– –
ROG icon
97
Rogers Corp
ROG
$2.36B
$393K 0.33%
1,500
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$393K 0.33%
7,988
+828
+12% +$44.7K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$385K 0.32%
8,045
-75
-0.9% -$3.61K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$383K 0.32%
6,905
– –
2 3
4
5 6

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YWM
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TCG
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AWM
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ORP
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UAM
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FCM
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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.