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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
+14.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$14.9M
Cap. Flow
+$3.67M
Cap. Flow %
3.82%
Top 10 Hldgs %
21.77%
Holding
131
New
11
Increased
60
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$241K
2
AEP icon
American Electric Power
AEP
+$241K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$219K
4
NFLX icon
Netflix
NFLX
+$208K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$181K
2
XYZ
Block Inc
XYZ
+$130K
3
NLY icon
Annaly Capital Management
NLY
+$115K
4
MO icon
Altria Group
MO
+$71.6K
5
CELG
Celgene Corp
CELG
+$30.6K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 11.29%
3 Industrials 10.1%
4 Financials 9.7%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.63M 2.74%
22,288
-10
-0% -$1.09K
AAPL icon
2
Apple
AAPL
$4.9T
$2.33M 2.43%
49,136
+2,576
+6% +$109K
CVX icon
3
Chevron
CVX
$373B
$2.21M 2.31%
17,964
+317
+2% +$37.5K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$2.15M 2.24%
15,378
+611
+4% +$81.8K
AMZN icon
5
Amazon
AMZN
$2.66T
$2.15M 2.24%
24,140
-100
-0.4% -$8.32K
XYZ
6
Block Inc
XYZ
$47.6B
$1.93M 2.01%
25,740
-1,800
-7% -$130K
BA icon
7
Boeing
BA
$169B
$1.9M 1.98%
4,973
-471
-9% -$181K
DHR icon
8
Danaher
DHR
$144B
$1.88M 1.96%
16,076
+67
+0.4% +$6.87K
V icon
9
Visa
V
$682B
$1.87M 1.95%
11,944
+33
+0.3% +$4.76K
HD icon
10
Home Depot
HD
$338B
$1.83M 1.91%
9,559
+120
+1% +$22K
AWK icon
11
American Water Works
AWK
$26.4B
$1.64M 1.71%
15,690
+390
+3% +$38.3K
TCBK icon
12
TriCo Bancshares
TCBK
$1.93B
$1.58M 1.65%
40,230
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$1.56M 1.62%
26,440
– –
RTX icon
14
RTX Corp
RTX
$261B
$1.55M 1.62%
19,111
+143
+0.8% +$10.9K
AMGN icon
15
Amgen
AMGN
$198B
$1.55M 1.61%
8,156
+136
+2% +$26K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$1.51M 1.58%
9,079
+410
+5% +$65.2K
UNP icon
17
Union Pacific
UNP
$179B
$1.51M 1.58%
9,040
+180
+2% +$29K
NEE icon
18
NextEra Energy
NEE
$185B
$1.45M 1.52%
30,076
+208
+0.7% +$9.51K
INTC icon
19
Intel
INTC
$478B
$1.43M 1.49%
26,640
– –
AMT icon
20
American Tower
AMT
$79.2B
$1.4M 1.46%
7,094
+200
+3% +$35.1K
MA icon
21
Mastercard
MA
$480B
$1.37M 1.43%
5,818
+80
+1% +$17.2K
HON icon
22
Honeywell
HON
$71.3B
$1.35M 1.41%
9,014
+226
+3% +$31.6K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.03B
$1.34M 1.4%
34,710
+690
+2% +$25.1K
COST icon
24
Costco
COST
$417B
$1.29M 1.35%
5,333
-30
-0.6% -$6.56K
PEP icon
25
PepsiCo
PEP
$187B
$1.21M 1.26%
9,859
+520
+6% +$59.3K
1
2 3 4 5

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Garrison Point Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Garrison Point Advisors held 131 positions worth $95.9M, up 18% from $81M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Garrison Point Advisors deployed $3.67M of net new capital in Q1 2019, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 1,810 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $181K trimmed.

  • Garrison Point Advisors's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 1,810 shares worth $251K.
  • Garrison Point Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $177K increase.
  • Garrison Point Advisors's biggest Q1 2019 reduction was Boeing, cutting an estimated $181K.
  • Garrison Point Advisors fully exited Annaly Capital Management in Q1 2019, selling an estimated $115K.
  • Garrison Point Advisors's ten largest holdings make up 22% of its $95.9M portfolio in Q1 2019.
  • Garrison Point Advisors opened 11 new positions and closed 1 in Q1 2019.
  • Garrison Point Advisors's portfolio value rose 18% quarter-over-quarter to $95.9M.

Based on Garrison Point Advisors's 13F filing for Q1 2019, filed 8 May 2019.