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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
Cap. Flow
+$3.13M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.64%
Holding
128
New
17
Increased
33
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$481K
3
OTIS icon
Otis Worldwide
OTIS
+$331K
4
OKE icon
Oneok
OKE
+$255K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$456K
2
TTE icon
TotalEnergies
TTE
+$223K
3
EPD icon
Enterprise Products Partners
EPD
+$145K
4
AAPL icon
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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.6B
$321K 0.32%
4,093
– –
CARR icon
102
Carrier Global
CARR
$57.1B
$294K 0.29%
+13,217
New +$246K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$266K 0.26%
+1,560
New +$238K
OKE icon
104
Oneok
OKE
$58.9B
$260K 0.26%
+7,832
New +$255K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$252K 0.25%
+4,610
New +$248K
SCHW
106
Charles Schwab
SCHW
$177B
$246K 0.24%
7,290
– –
VTV icon
107
Vanguard Value ETF
VTV
$186B
$242K 0.24%
2,427
– –
IYH icon
108
iShares US Healthcare ETF
IYH
$3.2B
$233K 0.23%
5,400
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.1B
$229K 0.23%
+4,420
New +$212K
C icon
110
Citigroup
C
$217B
$225K 0.22%
+4,411
New +$209K
KEYS icon
111
Keysight
KEYS
$54B
$225K 0.22%
+2,235
New +$219K
TGT icon
112
Target
TGT
$63.4B
$224K 0.22%
+1,865
New +$213K
KSU
113
DELISTED
Kansas City Southern
KSU
$224K 0.22%
+1,500
New +$211K
IWC icon
114
iShares Micro-Cap ETF
IWC
$1.46B
$223K 0.22%
+2,550
New +$199K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$220K 0.22%
1,647
-50
-3% -$6.67K
ACAD icon
116
Acadia Pharmaceuticals
ACAD
$4.38B
$219K 0.22%
4,525
-250
-5% -$12K
LHX icon
117
L3Harris
LHX
$52.5B
$216K 0.21%
1,271
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.3B
$213K 0.21%
4,167
– –
SCHF icon
119
Schwab International Equity ETF
SCHF
$65.4B
$208K 0.21%
+14,000
New +$197K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$207K 0.2%
+3,700
New +$192K
XOM icon
121
ExxonMobil
XOM
$611B
$203K 0.2%
+4,535
New +$203K
FMC icon
122
FMC
FMC
$1.4B
$202K 0.2%
+2,030
New +$187K
NCA icon
123
Nuveen California Municipal Value Fund
NCA
$308M
$190K 0.19%
18,550
+1,500
+9% +$14.9K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.48B
$189K 0.19%
15,130
+3,280
+28% +$36.9K
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$174K 0.17%
15,000
– –
2 3 4
5
6

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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.