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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
-16.33%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$27.2M
Cap. Flow
-$8.4M
Cap. Flow %
-10.26%
Top 10 Hldgs %
25.22%
Holding
129
New
3
Increased
10
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$219K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$140K
3
IBM icon
IBM
IBM
+$76.1K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$54.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$605K
2
OKE icon
Oneok
OKE
+$593K
3
C icon
Citigroup
C
+$450K
4
EMN icon
Eastman Chemical
EMN
+$380K
5
TGT icon
Target
TGT
+$344K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.49%
3 Industrials 9.55%
4 Financials 8.55%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.99M 3.66%
18,978
-859
-4% -$141K
AAPL icon
2
Apple
AAPL
$4.9T
$2.8M 3.43%
44,104
-4,476
-9% -$329K
AMZN icon
3
Amazon
AMZN
$2.66T
$2.13M 2.6%
21,860
-560
-2% -$54.2K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$2.13M 2.6%
16,236
-170
-1% -$24.1K
DHR icon
5
Danaher
DHR
$144B
$1.85M 2.26%
15,101
-507
-3% -$68.3K
V icon
6
Visa
V
$682B
$1.85M 2.26%
11,476
-215
-2% -$40.5K
AWK icon
7
American Water Works
AWK
$26.4B
$1.8M 2.2%
15,089
-576
-4% -$74.3K
NEE icon
8
NextEra Energy
NEE
$185B
$1.79M 2.19%
29,796
-460
-2% -$28.9K
HD icon
9
Home Depot
HD
$338B
$1.76M 2.15%
9,419
-90
-0.9% -$19.8K
AMGN icon
10
Amgen
AMGN
$198B
$1.53M 1.87%
7,535
-170
-2% -$37.1K
AMT icon
11
American Tower
AMT
$79.2B
$1.46M 1.78%
6,685
-309
-4% -$71.9K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.45M 1.77%
12,572
-230
-2% -$26.2K
COST icon
13
Costco
COST
$417B
$1.44M 1.75%
5,038
-40
-0.8% -$12.1K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$1.42M 1.73%
8,504
-525
-6% -$103K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$1.4M 1.71%
24,080
-660
-3% -$44.7K
INTC icon
16
Intel
INTC
$478B
$1.35M 1.64%
24,875
-1,575
-6% -$93.2K
PEP icon
17
PepsiCo
PEP
$187B
$1.34M 1.63%
11,129
-380
-3% -$51.4K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.29M 1.58%
195,680
-9,400
-5% -$59.3K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.03B
$1.28M 1.57%
34,170
-1,710
-5% -$72K
XYZ
20
Block Inc
XYZ
$47.6B
$1.27M 1.56%
24,325
-440
-2% -$30.1K
MA icon
21
Mastercard
MA
$480B
$1.23M 1.51%
5,108
-210
-4% -$62.4K
UNP icon
22
Union Pacific
UNP
$179B
$1.22M 1.49%
8,655
-275
-3% -$45.5K
TCBK icon
23
TriCo Bancshares
TCBK
$1.93B
$1.2M 1.47%
40,230
– –
HON icon
24
Honeywell
HON
$71.3B
$1.13M 1.37%
8,918
-406
-4% -$62.7K
CVX icon
25
Chevron
CVX
$373B
$1.12M 1.37%
15,475
-974
-6% -$96.2K
1
2 3 4 5

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Garrison Point Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Garrison Point Advisors held 129 positions worth $81.9M, down 25% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors withdrew a net $8.4M in Q1 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was ConocoPhillips, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Garrison Point Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $226K.

  • Garrison Point Advisors's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 1,697 shares worth $226K.
  • Garrison Point Advisors added most to IBM in Q1 2020, an estimated $76.1K increase.
  • Garrison Point Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $329K.
  • Garrison Point Advisors fully exited ConocoPhillips in Q1 2020, selling an estimated $605K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $81.9M portfolio in Q1 2020.
  • Garrison Point Advisors opened 3 new positions and closed 18 in Q1 2020.
  • Garrison Point Advisors's portfolio value fell 25% quarter-over-quarter to $81.9M.

Based on Garrison Point Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.