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
+1.95%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.34M
Cap. Flow
+$15.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
21.55%
Holding
131
New
3
Increased
36
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$333K
2
LHX icon
L3Harris
LHX
+$262K
3
SHOP icon
Shopify
SHOP
+$233K
4
AEP icon
American Electric Power
AEP
+$210K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$241K
2
NFLX icon
Netflix
NFLX
+$211K
3
GE icon
GE Aerospace
GE
+$201K
4
MSFT icon
Microsoft
MSFT
+$196K
5
ATVI
Activision Blizzard
ATVI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 10.88%
3 Industrials 10.61%
4 Financials 9.51%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.78M 2.75%
20,004
-1,425
-7% -$196K
AAPL icon
2
Apple
AAPL
$4.9T
$2.74M 2.71%
48,860
-180
-0.4% -$9.41K
HD icon
3
Home Depot
HD
$338B
$2.24M 2.22%
9,644
-105
-1% -$23K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$2.12M 2.1%
16,415
+329
+2% +$43.3K
CVX icon
5
Chevron
CVX
$373B
$2.07M 2.05%
17,479
-746
-4% -$90.6K
V icon
6
Visa
V
$682B
$2.02M 2%
11,751
+127
+1% +$22.6K
AMZN icon
7
Amazon
AMZN
$2.66T
$1.98M 1.96%
22,820
-80
-0.3% -$7.42K
DHR icon
8
Danaher
DHR
$144B
$1.98M 1.96%
15,461
-474
-3% -$59.4K
AWK icon
9
American Water Works
AWK
$26.4B
$1.95M 1.93%
15,665
+55
+0.4% +$6.63K
BA icon
10
Boeing
BA
$169B
$1.89M 1.87%
4,968
-5
-0.1% -$1.79K
NEE icon
11
NextEra Energy
NEE
$185B
$1.73M 1.71%
29,696
+460
+2% +$24.9K
RTX icon
12
RTX Corp
RTX
$261B
$1.65M 1.64%
19,238
+87
+0.5% +$7.22K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$1.61M 1.59%
9,029
-125
-1% -$23.8K
XYZ
14
Block Inc
XYZ
$47.6B
$1.57M 1.56%
25,410
-25
-0.1% -$1.7K
PEP icon
15
PepsiCo
PEP
$187B
$1.57M 1.56%
11,459
+50
+0.4% +$6.64K
AMT icon
16
American Tower
AMT
$79.2B
$1.56M 1.54%
7,049
-20
-0.3% -$4.37K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$1.53M 1.51%
25,020
-1,300
-5% -$77K
AMGN icon
18
Amgen
AMGN
$198B
$1.49M 1.48%
7,705
+10
+0.1% +$1.92K
HON icon
19
Honeywell
HON
$71.3B
$1.48M 1.47%
9,282
+128
+1% +$20.4K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.03B
$1.47M 1.46%
35,700
+180
+0.5% +$7.37K
TCBK icon
21
TriCo Bancshares
TCBK
$1.93B
$1.46M 1.45%
40,230
– –
UNP icon
22
Union Pacific
UNP
$179B
$1.45M 1.43%
8,930
-10
-0.1% -$1.68K
MA icon
23
Mastercard
MA
$480B
$1.44M 1.42%
5,298
-260
-5% -$71.6K
COST icon
24
Costco
COST
$417B
$1.43M 1.42%
4,978
-425
-8% -$120K
DIS icon
25
Walt Disney
DIS
$170B
$1.41M 1.39%
10,788
+86
+0.8% +$11.9K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Garrison Point Advisors held 131 positions worth $101M, up 1.3% from $99.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Garrison Point Advisors's Q3 2019 filing shows 3 new, 36 increased, 39 reduced and 4 closed positions. Its largest new stake was L3Harris: 1,279 shares worth $267K. The largest sale was L3 Technologies, Inc., an estimated $241K.

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

  • Garrison Point Advisors's largest Q3 2019 buy was L3Harris: 1,279 shares worth $267K.
  • Garrison Point Advisors added most to Waste Management in Q3 2019, an estimated $333K increase.
  • Garrison Point Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $196K.
  • Garrison Point Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $241K.
  • Garrison Point Advisors's ten largest holdings make up 22% of its $101M portfolio in Q3 2019.
  • Garrison Point Advisors opened 3 new positions and closed 4 in Q3 2019.
  • Garrison Point Advisors's portfolio value rose 1.3% quarter-over-quarter to $101M.

Based on Garrison Point Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.