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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
+8.84%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.07M
Cap. Flow
+$97.6K
Cap. Flow %
0.09%
Top 10 Hldgs %
21.38%
Holding
132
New
5
Increased
38
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$376K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$320K
3
KSU
Kansas City Southern
KSU
+$220K
4
TYL icon
Tyler Technologies
TYL
+$198K
5
MDT icon
Medtronic
MDT
+$194K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$652K
2
PM icon
Philip Morris
PM
+$230K
3
SPG icon
Simon Property Group
SPG
+$213K
4
ROG icon
Rogers Corp
ROG
+$205K
5
CVX icon
Chevron
CVX
+$121K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 11.49%
3 Industrials 10.65%
4 Financials 9.74%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.57M 3.27%
48,580
-280
-0.6% -$18K
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.13M 2.87%
19,837
-167
-0.8% -$24.5K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$2.39M 2.19%
16,406
-9
-0.1% -$1.22K
V icon
4
Visa
V
$682B
$2.2M 2.01%
11,691
-60
-0.5% -$10.8K
DHR icon
5
Danaher
DHR
$144B
$2.12M 1.95%
15,608
+147
+1% +$18.6K
HD icon
6
Home Depot
HD
$338B
$2.08M 1.9%
9,509
-135
-1% -$30.6K
AMZN icon
7
Amazon
AMZN
$2.66T
$2.07M 1.9%
22,420
-400
-2% -$35.4K
CVX icon
8
Chevron
CVX
$373B
$1.98M 1.82%
16,449
-1,030
-6% -$121K
AWK icon
9
American Water Works
AWK
$26.4B
$1.92M 1.76%
15,665
– –
AMGN icon
10
Amgen
AMGN
$198B
$1.86M 1.7%
7,705
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$1.85M 1.7%
9,029
– –
NEE icon
12
NextEra Energy
NEE
$185B
$1.83M 1.68%
30,256
+560
+2% +$32.7K
RTX icon
13
RTX Corp
RTX
$261B
$1.82M 1.67%
19,310
+72
+0.4% +$6.53K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$1.66M 1.52%
24,740
-280
-1% -$18.1K
TCBK icon
15
TriCo Bancshares
TCBK
$1.93B
$1.64M 1.51%
40,230
– –
BA icon
16
Boeing
BA
$169B
$1.64M 1.5%
5,023
+55
+1% +$19.5K
UNP icon
17
Union Pacific
UNP
$179B
$1.61M 1.48%
8,930
– –
AMT icon
18
American Tower
AMT
$79.2B
$1.61M 1.47%
6,994
-55
-0.8% -$12K
MA icon
19
Mastercard
MA
$480B
$1.59M 1.46%
5,318
+20
+0.4% +$5.64K
INTC icon
20
Intel
INTC
$478B
$1.58M 1.45%
26,450
-190
-0.7% -$10.6K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.03B
$1.58M 1.45%
35,880
+180
+0.5% +$7.57K
PEP icon
22
PepsiCo
PEP
$187B
$1.57M 1.44%
11,509
+50
+0.4% +$6.8K
HON icon
23
Honeywell
HON
$71.3B
$1.55M 1.43%
9,324
+42
+0.5% +$6.87K
DIS icon
24
Walt Disney
DIS
$170B
$1.55M 1.42%
10,748
-40
-0.4% -$5.58K
XYZ
25
Block Inc
XYZ
$47.6B
$1.55M 1.42%
24,765
-645
-3% -$41.2K
1
2 3 4 5

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Garrison Point Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Garrison Point Advisors held 132 positions worth $109M, up 8% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Garrison Point Advisors's Q4 2019 filing shows 5 new, 38 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 5,804 shares worth $318K. The largest sale was Celgene Corp, an estimated $652K.

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

  • Garrison Point Advisors's largest Q4 2019 buy was iShares Core International Aggregate Bond Fund: 5,804 shares worth $318K.
  • Garrison Point Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $376K increase.
  • Garrison Point Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $121K.
  • Garrison Point Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $652K.
  • Garrison Point Advisors's ten largest holdings make up 21% of its $109M portfolio in Q4 2019.
  • Garrison Point Advisors opened 5 new positions and closed 5 in Q4 2019.
  • Garrison Point Advisors's portfolio value rose 8% quarter-over-quarter to $109M.

Based on Garrison Point Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.