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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
+6.63%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.1M
Cap. Flow
+$6.09M
Cap. Flow %
4.56%
Top 10 Hldgs %
24.87%
Holding
156
New
16
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$461K
2
BDX icon
Becton Dickinson
BDX
+$447K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
4
BA icon
Boeing
BA
+$391K
5
PANW icon
Palo Alto Networks
PANW
+$326K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$209K
2
NVDA icon
NVIDIA
NVDA
+$208K
3
LAND
Gladstone Land Corp
LAND
+$159K
4
CP icon
Canadian Pacific Kansas City
CP
+$46.3K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$45.9K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 11.44%
3 Industrials 10.17%
4 Financials 7.96%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.59B
$258K 0.19%
3,038
+248
+9% +$21.7K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.5B
$256K 0.19%
4,000
-60
-1% -$3.67K
DFS
128
DELISTED
Discover Financial Services
DFS
$255K 0.19%
2,581
– –
ROG icon
129
Rogers Corp
ROG
$2.33B
$245K 0.18%
+1,500
New +$216K
ABBV icon
130
AbbVie
ABBV
$458B
$245K 0.18%
+1,535
New +$235K
LOW icon
131
Lowe's Companies
LOW
$116B
$244K 0.18%
1,220
– –
RACE icon
132
Ferrari
RACE
$63.3B
$241K 0.18%
890
-100
-10% -$25.5K
FMC icon
133
FMC
FMC
$1.42B
$239K 0.18%
1,960
– –
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.88B
$239K 0.18%
+1,900
New +$279K
MNST icon
135
Monster Beverage
MNST
$91.4B
$238K 0.18%
4,400
– –
IYW icon
136
iShares US Technology ETF
IYW
$23.7B
$238K 0.18%
+2,560
New +$215K
UGI icon
137
UGI
UGI
$8B
$232K 0.17%
6,680
– –
CP icon
138
Canadian Pacific Kansas City
CP
$82B
$231K 0.17%
3,000
-600
-17% -$46.3K
ADP icon
139
Automatic Data Processing
ADP
$100B
$228K 0.17%
+1,025
New +$231K
DFAE icon
140
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$224K 0.17%
+9,744
New +$225K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$224K 0.17%
3,130
-200
-6% -$14.3K
CL icon
142
Colgate-Palmolive
CL
$72.6B
$223K 0.17%
2,964
-16
-0.5% -$1.19K
LHX icon
143
L3Harris
LHX
$55.9B
$220K 0.17%
1,122
– –
FDX icon
144
FedEx
FDX
$74.5B
$219K 0.16%
+960
New +$195K
T icon
145
AT&T
T
$165B
$215K 0.16%
11,146
+257
+2% +$4.91K
BUD icon
146
AB InBev
BUD
$158B
$215K 0.16%
+3,215
New +$194K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$212K 0.16%
4,550
-990
-18% -$45.9K
MTB icon
148
M&T Bank
MTB
$36.2B
$212K 0.16%
1,770
– –
USB icon
149
US Bancorp
USB
$99.6B
$211K 0.16%
5,840
+900
+18% +$40.1K
ESPO icon
150
VanEck Video Gaming and eSports ETF
ESPO
$235M
$207K 0.16%
+3,910
New +$189K
3 4 5
6
7

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Garrison Point Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Garrison Point Advisors held 156 positions worth $133M, up 9% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors deployed $6.09M of net new capital in Q1 2023, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Becton Dickinson: 1,825 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $208K trimmed.

  • Garrison Point Advisors's largest Q1 2023 buy was Becton Dickinson: 1,825 shares worth $452K.
  • Garrison Point Advisors added most to Microsoft in Q1 2023, an estimated $461K increase.
  • Garrison Point Advisors's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $208K.
  • Garrison Point Advisors fully exited Eli Lilly in Q1 2023, selling an estimated $209K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $133M portfolio in Q1 2023.
  • Garrison Point Advisors opened 16 new positions and closed 1 in Q1 2023.
  • Garrison Point Advisors's portfolio value rose 9% quarter-over-quarter to $133M.

Based on Garrison Point Advisors's 13F filing for Q1 2023, filed 5 May 2023.