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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
+21.57%
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
+$19.2M
(+23%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
128
New
17
Increased
33
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$549K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$481K |
| 3 |
Otis Worldwide
OTIS
|
+$331K |
| 4 |
Oneok
OKE
|
+$255K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$456K |
| 2 |
TotalEnergies
TTE
|
+$223K |
| 3 |
Enterprise Products Partners
EPD
|
+$145K |
| 4 |
Apple
AAPL
|
+$138K |
| 5 |
XYZ
Block Inc
XYZ
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.86M | 3.82% |
42,320
-1,784
| -4% | -$138K |
|
2
Microsoft
MSFT
$2.98T
| $3.82M | 3.78% |
18,756
-222
| -1% | -$40.3K |
|
3
Amazon
AMZN
$2.69T
| $2.87M | 2.84% |
20,780
-1,080
| -5% | -$130K |
|
|
XYZ
4
Block Inc
XYZ
$48.5B
| $2.37M | 2.35% |
22,575
-1,750
| -7% | -$134K |
|
5
Home Depot
HD
$347B
| $2.36M | 2.34% |
9,419
| – | – |
|
6
Danaher
DHR
$145B
| $2.36M | 2.33% |
15,027
-74
| -0.5% | -$10.6K |
|
7
Johnson & Johnson
JNJ
$602B
| $2.27M | 2.25% |
16,150
-86
| -0.5% | -$12.5K |
|
8
Visa
V
$694B
| $2.2M | 2.18% |
11,406
-70
| -0.6% | -$12.8K |
|
9
American Water Works
AWK
$26.2B
| $1.94M | 1.92% |
15,069
-20
| -0.1% | -$2.49K |
|
10
Meta Platforms (Facebook)
META
$1.69T
| $1.86M | 1.84% |
8,179
-325
| -4% | -$67.9K |
|
11
NVIDIA
NVDA
$5.02T
| $1.84M | 1.82% |
193,480
-2,200
| -1% | -$17.8K |
|
12
NextEra Energy
NEE
$186B
| $1.78M | 1.77% |
29,736
-60
| -0.2% | -$3.59K |
|
13
American Tower
AMT
$78.7B
| $1.74M | 1.73% |
6,745
+60
| +0.9% | +$14.8K |
|
14
Amgen
AMGN
$201B
| $1.71M | 1.69% |
7,250
-285
| -4% | -$65K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.7M | 1.69% |
24,020
-60
| -0.2% | -$4.05K |
|
16
Mastercard
MA
$487B
| $1.54M | 1.52% |
5,193
+85
| +2% | +$24K |
|
17
Costco
COST
$419B
| $1.52M | 1.51% |
5,018
-20
| -0.4% | -$6.08K |
|
18
iShares US Medical Devices ETF
IHI
$3.03B
| $1.5M | 1.48% |
33,930
-240
| -0.7% | -$10.3K |
|
19
Intel
INTC
$487B
| $1.49M | 1.48% |
24,905
+30
| +0.1% | +$1.79K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.48M | 1.46% |
12,497
-75
| -0.6% | -$8.78K |
|
21
PepsiCo
PEP
$190B
| $1.47M | 1.45% |
11,105
-24
| -0.2% | -$3.16K |
|
22
Union Pacific
UNP
$178B
| $1.46M | 1.45% |
8,655
| – | – |
|
23
iShares Biotechnology ETF
IBB
$9.23B
| $1.34M | 1.32% |
9,786
-515
| -5% | -$65.7K |
|
24
Chevron
CVX
$366B
| $1.32M | 1.31% |
14,827
-648
| -4% | -$58K |
|
25
iShares Core S&P 500 ETF
IVV
$881B
| $1.29M | 1.28% |
4,180
+189
| +5% | +$55.5K |
|
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Garrison Point Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Garrison Point Advisors held 128 positions worth $101M, up 23% from $81.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Garrison Point Advisors deployed $3.13M of net new capital in Q2 2020, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,005 shares worth $536K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was RTX Corp, an estimated $456K trimmed.
- Garrison Point Advisors's largest Q2 2020 buy was Berkshire Hathaway Class B: 3,005 shares worth $536K.
- Garrison Point Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $157K increase.
- Garrison Point Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $456K.
- Garrison Point Advisors fully exited TotalEnergies in Q2 2020, selling an estimated $223K.
- Garrison Point Advisors's ten largest holdings make up 26% of its $101M portfolio in Q2 2020.
- Garrison Point Advisors opened 17 new positions and closed 3 in Q2 2020.
- Garrison Point Advisors's portfolio value rose 23% quarter-over-quarter to $101M.
Based on Garrison Point Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.