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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
+6.17%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.5M
Cap. Flow
-$2.05M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.96%
Holding
142
New
3
Increased
14
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$247K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
MMM icon
3M
MMM
+$192K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$35.5K
5
OKE icon
Oneok
OKE
+$31.8K

Top Sells

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$431K
2
XYZ
Block Inc
XYZ
+$399K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$242K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$140K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.41%
3 Industrials 10.16%
4 Financials 8.94%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.4M 3.42%
36,011
-1,087
-3% -$140K
MSFT icon
2
Microsoft
MSFT
$2.98T
$4.27M 3.32%
18,118
-377
-2% -$87.5K
XYZ
3
Block Inc
XYZ
$48.5B
$3.93M 3.06%
17,328
-1,705
-9% -$399K
AMZN icon
4
Amazon
AMZN
$2.69T
$2.9M 2.25%
18,760
-60
-0.3% -$9.51K
DHR icon
5
Danaher
DHR
$145B
$2.87M 2.23%
14,401
-226
-2% -$45.9K
HD icon
6
Home Depot
HD
$347B
$2.8M 2.17%
9,160
-125
-1% -$34.5K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$2.65M 2.06%
16,115
+15
+0.1% +$2.43K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$2.41M 1.87%
23,340
-540
-2% -$53.3K
V icon
9
Visa
V
$694B
$2.35M 1.83%
11,121
-170
-2% -$35.8K
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$2.27M 1.76%
7,689
-140
-2% -$37.7K
NEE icon
11
NextEra Energy
NEE
$186B
$2.25M 1.75%
29,764
-95
-0.3% -$7.41K
AWK icon
12
American Water Works
AWK
$26.2B
$2.17M 1.68%
14,469
-210
-1% -$31.8K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$2.16M 1.68%
161,800
-6,200
-4% -$83.3K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 1.61%
19,071
-150
-0.8% -$15.7K
DIS icon
15
Walt Disney
DIS
$173B
$1.95M 1.51%
10,568
-230
-2% -$42.4K
UNP icon
16
Union Pacific
UNP
$178B
$1.87M 1.45%
8,465
-60
-0.7% -$12.6K
HON icon
17
Honeywell
HON
$71.7B
$1.82M 1.41%
8,896
-107
-1% -$20.9K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.03B
$1.82M 1.41%
33,030
-150
-0.5% -$8.32K
AMGN icon
19
Amgen
AMGN
$201B
$1.8M 1.4%
7,250
– –
MA icon
20
Mastercard
MA
$487B
$1.79M 1.39%
5,024
-125
-2% -$43.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$1.78M 1.39%
4,485
+33
+0.7% +$12.8K
COST icon
22
Costco
COST
$419B
$1.71M 1.33%
4,843
-100
-2% -$34.8K
INTC icon
23
Intel
INTC
$487B
$1.69M 1.31%
26,328
+100
+0.4% +$5.96K
AMT icon
24
American Tower
AMT
$78.7B
$1.57M 1.22%
6,575
– –
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.57M 1.22%
39,840
– –
1
2 3 4 5

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Garrison Point Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Garrison Point Advisors held 142 positions worth $129M, up 3.6% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.8%. Garrison Point Advisors opened 3 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q1 2021 buy was ExxonMobil: 4,702 shares worth $263K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q1 2021, an estimated $35.5K increase.
  • Garrison Point Advisors's biggest Q1 2021 reduction was TriCo Bancshares, cutting an estimated $431K.
  • Garrison Point Advisors fully exited Acadia Pharmaceuticals in Q1 2021, selling an estimated $242K.
  • Garrison Point Advisors's ten largest holdings make up 24% of its $129M portfolio in Q1 2021.
  • Garrison Point Advisors opened 3 new positions and closed 1 in Q1 2021.
  • Garrison Point Advisors's portfolio value rose 3.6% quarter-over-quarter to $129M.

Based on Garrison Point Advisors's 13F filing for Q1 2021, filed 4 May 2021.