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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.6B
$375K 0.31%
4,118
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$76.6B
$372K 0.31%
4,355
-100
-2% -$9.25K
XOM icon
103
ExxonMobil
XOM
$611B
$371K 0.31%
4,336
+5
+0.1% +$451
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$352K 0.29%
7,060
-700
-9% -$35.4K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$349K 0.29%
6,895
– –
SBAC icon
106
SBA Communications
SBAC
$19.7B
$346K 0.29%
1,080
– –
WMT icon
107
Walmart Inc
WMT
$909B
$342K 0.28%
8,442
+3
+0% +$138
SWKS icon
108
Skyworks Solutions
SWKS
$8.93B
$327K 0.27%
3,535
– –
VTV icon
109
Vanguard Value ETF
VTV
$186B
$322K 0.27%
2,441
– –
INFL icon
110
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$313K 0.26%
10,982
+305
+3% +$9.65K
AVB icon
111
AvalonBay Communities
AVB
$27.4B
$302K 0.25%
1,555
– –
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$301K 0.25%
3,035
-125
-4% -$12.5K
COP icon
113
ConocoPhillips
COP
$140B
$296K 0.25%
3,295
-198
-6% -$20.4K
GLW icon
114
Corning
GLW
$133B
$291K 0.24%
9,235
-1,000
-10% -$34.5K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.2B
$290K 0.24%
5,400
-50
-0.9% -$2.75K
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$286K 0.24%
4,609
– –
MTB icon
117
M&T Bank
MTB
$36.1B
$282K 0.23%
+1,770
New +$297K
ESPO icon
118
VanEck Video Gaming and eSports ETF
ESPO
$242M
$280K 0.23%
5,870
-2,888
-33% -$148K
LHX icon
119
L3Harris
LHX
$52.5B
$271K 0.22%
1,122
– –
IWC icon
120
iShares Micro-Cap ETF
IWC
$1.46B
$269K 0.22%
2,590
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$466B
$264K 0.22%
942
+175
+23% +$54.3K
KEYS icon
122
Keysight
KEYS
$54B
$263K 0.22%
1,905
– –
UGI icon
123
UGI
UGI
$7.85B
$258K 0.21%
6,680
– –
TGT icon
124
Target
TGT
$63.4B
$256K 0.21%
1,813
– –
IYK icon
125
iShares US Consumer Staples ETF
IYK
$1.39B
$252K 0.21%
3,873
+150
+4% +$10.1K
3 4
5
6 7

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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.