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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
CP icon
126
Canadian Pacific Kansas City
CP
$82.1B
$251K 0.21%
3,600
-726
-17% -$52.6K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$251K 0.21%
2,991
-180
-6% -$16.4K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$74B
$245K 0.2%
4,060
-150
-4% -$9.93K
DFS
129
DELISTED
Discover Financial Services
DFS
$244K 0.2%
2,581
-120
-4% -$12.8K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.53B
$240K 0.2%
2,605
+194
+8% +$19.3K
TSN icon
131
Tyson Foods
TSN
$20.4B
$240K 0.2%
+2,785
New +$250K
CL icon
132
Colgate-Palmolive
CL
$73.4B
$239K 0.2%
2,980
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$238K 0.2%
6,670
-90
-1% -$3.61K
USB icon
134
US Bancorp
USB
$98.6B
$223K 0.19%
4,840
– –
FDX icon
135
FedEx
FDX
$73.5B
$218K 0.18%
960
– –
MMM icon
136
3M
MMM
$84.1B
$217K 0.18%
2,007
+227
+13% +$27.4K
LOW icon
137
Lowe's Companies
LOW
$115B
$213K 0.18%
1,220
– –
MNST icon
138
Monster Beverage
MNST
$93.7B
$213K 0.18%
+4,600
New +$200K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$212K 0.18%
3,330
– –
DFAE icon
140
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$211K 0.18%
9,109
-13
-0.1% -$318
FMC icon
141
FMC
FMC
$1.4B
$210K 0.17%
1,960
-70
-3% -$8.55K
LLY icon
142
Eli Lilly
LLY
$1.04T
$208K 0.17%
+640
New +$192K
UPS icon
143
United Parcel Service
UPS
$96.9B
$208K 0.17%
1,140
– –
IYW icon
144
iShares US Technology ETF
IYW
$24.3B
$205K 0.17%
2,560
– –
NCA icon
145
Nuveen California Municipal Value Fund
NCA
$308M
$147K 0.12%
16,794
-1,756
-9% -$15.6K
ACAD icon
146
Acadia Pharmaceuticals
ACAD
$4.35B
$145K 0.12%
10,270
+50
+0.5% +$933
EMN icon
147
Eastman Chemical
EMN
$7.78B
– –
-1,940
Closed -$217K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
– –
-1,288
Closed -$242K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,672
Closed -$204K
RACE icon
150
Ferrari
RACE
$65.7B
– –
-990
Closed -$216K
3 4 5
6
7

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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.