We are live on ! Find out more
GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$3.76M
Cap. Flow
+$703K
Cap. Flow %
0.71%
Top 10 Hldgs %
21.76%
Holding
133
New
3
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$454K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$320K
3
AEP icon
American Electric Power
AEP
+$297K
4
DFS
Discover Financial Services
DFS
+$209K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$207K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$264K
2
MS icon
Morgan Stanley
MS
+$244K
3
BIDU icon
Baidu
BIDU
+$226K
4
FDX icon
FedEx
FDX
+$206K
5
IYE icon
iShares US Energy ETF
IYE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 10.87%
3 Industrials 10.29%
4 Financials 9.63%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.87M 2.88%
21,429
-859
-4% -$109K
AAPL icon
2
Apple
AAPL
$4.9T
$2.43M 2.43%
49,040
-96
-0.2% -$4.68K
CVX icon
3
Chevron
CVX
$373B
$2.27M 2.28%
18,225
+261
+1% +$31.6K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$2.24M 2.25%
16,086
+708
+5% +$98K
AMZN icon
5
Amazon
AMZN
$2.66T
$2.17M 2.18%
22,900
-1,240
-5% -$116K
HD icon
6
Home Depot
HD
$338B
$2.03M 2.03%
9,749
+190
+2% +$37.9K
DHR icon
7
Danaher
DHR
$144B
$2.02M 2.03%
15,935
-141
-0.9% -$16.7K
V icon
8
Visa
V
$682B
$2.02M 2.02%
11,624
-320
-3% -$52.4K
XYZ
9
Block Inc
XYZ
$47.6B
$1.84M 1.85%
25,435
-305
-1% -$21.3K
AWK icon
10
American Water Works
AWK
$26.4B
$1.81M 1.82%
15,610
-80
-0.5% -$8.83K
BA icon
11
Boeing
BA
$169B
$1.81M 1.82%
4,973
– –
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$1.77M 1.77%
9,154
+75
+0.8% +$13.7K
RTX icon
13
RTX Corp
RTX
$261B
$1.57M 1.57%
19,151
+40
+0.2% +$3.35K
TCBK icon
14
TriCo Bancshares
TCBK
$1.93B
$1.52M 1.53%
40,230
– –
UNP icon
15
Union Pacific
UNP
$179B
$1.51M 1.52%
8,940
-100
-1% -$17.1K
HON icon
16
Honeywell
HON
$71.3B
$1.51M 1.51%
9,154
+140
+2% +$22.3K
NEE icon
17
NextEra Energy
NEE
$185B
$1.5M 1.5%
29,236
-840
-3% -$41.3K
PEP icon
18
PepsiCo
PEP
$187B
$1.5M 1.5%
11,409
+1,550
+16% +$199K
DIS icon
19
Walt Disney
DIS
$170B
$1.49M 1.5%
10,702
+160
+2% +$21.2K
MA icon
20
Mastercard
MA
$480B
$1.47M 1.47%
5,558
-260
-4% -$65.1K
AMT icon
21
American Tower
AMT
$79.2B
$1.45M 1.45%
7,069
-25
-0.4% -$5.03K
COST icon
22
Costco
COST
$417B
$1.43M 1.43%
5,403
+70
+1% +$17.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.43M 1.43%
26,320
-120
-0.5% -$6.95K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.03B
$1.43M 1.43%
35,520
+810
+2% +$30.7K
AMGN icon
25
Amgen
AMGN
$198B
$1.42M 1.42%
7,695
-461
-6% -$82.5K
1
2 3 4 5

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $219M AUM 15.95% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Garrison Point Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Garrison Point Advisors held 133 positions worth $99.7M, up 3.9% from $95.9M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Garrison Point Advisors's Q2 2019 filing shows 3 new, 51 increased, 32 reduced and 5 closed positions. Its largest new stake was Waste Management: 4,180 shares worth $482K. The largest sale was Altria Group, an estimated $264K.

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

  • Garrison Point Advisors's largest Q2 2019 buy was Waste Management: 4,180 shares worth $482K.
  • Garrison Point Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $320K increase.
  • Garrison Point Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $116K.
  • Garrison Point Advisors fully exited Altria Group in Q2 2019, selling an estimated $264K.
  • Garrison Point Advisors's ten largest holdings make up 22% of its $99.7M portfolio in Q2 2019.
  • Garrison Point Advisors opened 3 new positions and closed 5 in Q2 2019.
  • Garrison Point Advisors's portfolio value rose 3.9% quarter-over-quarter to $99.7M.

Based on Garrison Point Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.