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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 %
107.42%
Top 10 Hldgs %
21.97%
Holding
120
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.39M
2
AAPL icon
Apple
AAPL
+$2.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
4
CVX icon
Chevron
CVX
+$2.04M
5
AMZN icon
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
BN icon
101
Brookfield
BN
$107B
$259K 0.32%
+18,918
New +$282K
TMO icon
102
Thermo Fisher Scientific
TMO
$198B
$238K 0.29%
+1,062
New +$249K
SBAC icon
103
SBA Communications
SBAC
$19.7B
$232K 0.29%
+1,430
New +$233K
MS icon
104
Morgan Stanley
MS
$339B
$229K 0.28%
+5,778
New +$252K
BIDU icon
105
Baidu
BIDU
$36.5B
$225K 0.28%
+1,420
New +$265K
XOM icon
106
ExxonMobil
XOM
$611B
$222K 0.27%
+3,261
New +$256K
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$216K 0.27%
+15,000
New +$237K
RQI icon
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$214K 0.26%
+20,645
New +$236K
IWC icon
109
iShares Micro-Cap ETF
IWC
$1.46B
$210K 0.26%
+2,550
New +$237K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.2B
$209K 0.26%
+5,775
New +$221K
TGT icon
111
Target
TGT
$63.4B
$207K 0.26%
+3,135
New +$241K
PM icon
112
Philip Morris
PM
$301B
$202K 0.25%
+3,025
New +$253K
IGLB icon
113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$201K 0.25%
+3,570
New +$200K
NCA icon
114
Nuveen California Municipal Value Fund
NCA
$308M
$155K 0.19%
+17,050
New +$156K
NLY icon
115
Annaly Capital Management
NLY
$16.9B
$115K 0.14%
+2,925
New +$117K
EMO
116
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$111K 0.14%
+2,845
New +$140K
AMLP icon
117
Alerian MLP ETF
AMLP
$12.7B
$106K 0.13%
+2,433
New +$119K
GE icon
118
GE Aerospace
GE
$364B
$106K 0.13%
+2,920
New +$132K
XXII
119
22nd Century Group
XXII
$1.49M
– –
0
– –
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
$25K 0.03%
+59
New +$40.6K
1 2 3 4
5

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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.