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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
-13.25%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$22.4M
Cap. Flow
-$1.26M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.9%
Holding
155
New
5
Increased
32
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$419K
2
MTB icon
M&T Bank
MTB
+$297K
3
TSN icon
Tyson Foods
TSN
+$250K
4
MNST icon
Monster Beverage
MNST
+$200K
5
LLY icon
Eli Lilly
LLY
+$192K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$300K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$242K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$236K
4
SHOP icon
Shopify
SHOP
+$218K
5
EMN icon
Eastman Chemical
EMN
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 12.49%
3 Industrials 9.83%
4 Financials 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.64M 3.86%
33,977
-600
-2% -$90.9K
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.3M 3.57%
16,732
-25
-0.1% -$6.79K
DHR icon
3
Danaher
DHR
$144B
$2.98M 2.47%
13,247
-186
-1% -$42.8K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$2.93M 2.43%
16,493
-332
-2% -$59.2K
NEE icon
5
NextEra Energy
NEE
$185B
$2.48M 2.06%
31,964
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$2.44M 2.03%
22,400
+180
+0.8% +$21.2K
HD icon
7
Home Depot
HD
$338B
$2.37M 1.96%
8,622
-610
-7% -$180K
COST icon
8
Costco
COST
$417B
$2.27M 1.88%
4,728
-60
-1% -$30.4K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$2.24M 1.86%
5,909
+403
+7% +$166K
V icon
10
Visa
V
$682B
$2.17M 1.8%
11,007
-35
-0.3% -$7.23K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$2.16M 1.79%
142,340
+1,950
+1% +$36.8K
AWK icon
12
American Water Works
AWK
$26.4B
$2.14M 1.78%
14,394
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 1.64%
21,438
+162
+0.8% +$16.1K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.98M 1.64%
18,620
+240
+1% +$30K
PEP icon
15
PepsiCo
PEP
$187B
$1.85M 1.54%
11,115
+130
+1% +$21.9K
UNP icon
16
Union Pacific
UNP
$179B
$1.77M 1.47%
8,324
– –
AMGN icon
17
Amgen
AMGN
$198B
$1.76M 1.46%
7,245
– –
AMT icon
18
American Tower
AMT
$79.2B
$1.71M 1.42%
6,685
+35
+0.5% +$8.78K
CVX icon
19
Chevron
CVX
$373B
$1.68M 1.4%
11,628
-92
-0.8% -$15.2K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.03B
$1.68M 1.39%
33,269
-30
-0.1% -$1.64K
MA icon
21
Mastercard
MA
$480B
$1.59M 1.32%
5,026
-10
-0.2% -$3.44K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.58M 1.31%
42,822
+276
+0.6% +$11.5K
UNH icon
23
UnitedHealth
UNH
$387B
$1.57M 1.3%
3,056
-20
-0.7% -$10K
HON icon
24
Honeywell
HON
$71.3B
$1.47M 1.22%
8,942
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$1.44M 1.19%
18,636
+100
+0.5% +$7.62K
1
2 3 4 5

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Garrison Point Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Garrison Point Advisors held 155 positions worth $120M, down 16% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Garrison Point Advisors's Q2 2022 filing shows 5 new, 32 increased, 48 reduced and 9 closed positions. Its largest new stake was Hershey: 1,921 shares worth $413K. The largest sale was People's United Financial Inc, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q2 2022 buy was Hershey: 1,921 shares worth $413K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $166K increase.
  • Garrison Point Advisors's biggest Q2 2022 reduction was Home Depot, cutting an estimated $180K.
  • Garrison Point Advisors fully exited People's United Financial Inc in Q2 2022, selling an estimated $300K.
  • Garrison Point Advisors's ten largest holdings make up 24% of its $120M portfolio in Q2 2022.
  • Garrison Point Advisors opened 5 new positions and closed 9 in Q2 2022.
  • Garrison Point Advisors's portfolio value fell 16% quarter-over-quarter to $120M.

Based on Garrison Point Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.