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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
% of AUM
107.42%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
120
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.39M |
| 2 |
Apple
AAPL
|
+$2.26M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.06M |
| 4 |
Chevron
CVX
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $2.27M | 2.8% |
+22,298
| New | +$2.39M |
|
|
2
Chevron
CVX
$373B
| $1.92M | 2.37% |
+17,647
| New | +$2.04M |
|
|
3
Johnson & Johnson
JNJ
$609B
| $1.91M | 2.35% |
+14,767
| New | +$2.06M |
|
|
4
Apple
AAPL
$4.9T
| $1.84M | 2.27% |
+46,560
| New | +$2.26M |
|
|
5
Amazon
AMZN
$2.66T
| $1.82M | 2.25% |
+24,240
| New | +$2.02M |
|
6
Boeing
BA
$169B
| $1.76M | 2.17% |
+5,444
| New | +$1.88M |
|
7
Home Depot
HD
$338B
| $1.62M | 2% |
+9,439
| New | +$1.69M |
|
8
Visa
V
$682B
| $1.57M | 1.94% |
+11,911
| New | +$1.65M |
|
9
Amgen
AMGN
$198B
| $1.56M | 1.93% |
+8,020
| New | +$1.56M |
|
|
XYZ
10
Block Inc
XYZ
$47.6B
| $1.54M | 1.91% |
+27,540
| New | +$1.94M |
|
11
Danaher
DHR
$144B
| $1.46M | 1.81% |
+16,009
| New | +$1.45M |
|
12
American Water Works
AWK
$26.4B
| $1.39M | 1.71% |
+15,300
| New | +$1.4M |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.38M | 1.7% |
+26,440
| New | +$1.43M |
|
14
TriCo Bancshares
TCBK
$1.93B
| $1.36M | 1.68% |
+40,230
| New | +$1.45M |
|
15
NextEra Energy
NEE
$185B
| $1.3M | 1.6% |
+29,868
| New | +$1.31M |
|
16
RTX Corp
RTX
$261B
| $1.27M | 1.57% |
+18,968
| New | +$1.49M |
|
17
Intel
INTC
$478B
| $1.25M | 1.54% |
+26,640
| New | +$1.25M |
|
18
Union Pacific
UNP
$179B
| $1.23M | 1.51% |
+8,860
| New | +$1.31M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $1.14M | 1.4% |
+8,669
| New | +$1.26M |
|
20
iShares US Medical Devices ETF
IHI
$3.03B
| $1.13M | 1.4% |
+34,020
| New | +$1.18M |
|
21
Walt Disney
DIS
$170B
| $1.11M | 1.37% |
+10,111
| New | +$1.15M |
|
22
Honeywell
HON
$71.3B
| $1.09M | 1.35% |
+8,788
| New | +$1.2M |
|
23
Costco
COST
$417B
| $1.09M | 1.35% |
+5,363
| New | +$1.2M |
|
24
American Tower
AMT
$79.2B
| $1.09M | 1.35% |
+6,894
| New | +$1.08M |
|
25
Phillips 66
PSX
$82.9B
| $1.08M | 1.34% |
+12,587
| New | +$1.23M |
|
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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.