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GPA

Garrison Point Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.45M
Cap. Flow
-$1.76M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.75%
Holding
147
New
1
Increased
37
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$341K
2
HSY icon
Hershey
HSY
+$205K
3
WM icon
Waste Management
WM
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.9K

Top Sells

Rank Stock Value
1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$280K
2
TSN icon
Tyson Foods
TSN
+$240K
3
USB icon
US Bancorp
USB
+$223K
4
FDX icon
FedEx
FDX
+$218K
5
MMM icon
3M
MMM
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.31%
2 Technology 14.41%
3 Healthcare 12.58%
4 Industrials 9.5%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$4.64M 4.14%
33,602
-375
-1% -$58.9K
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.9M 3.48%
16,758
+26
+0.2% +$6.87K
DHR icon
3
Danaher
DHR
$146B
$2.97M 2.65%
12,954
-293
-2% -$71.7K
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$2.69M 2.4%
16,488
-5
-0% -$846
NEE icon
5
NextEra Energy
NEE
$174B
$2.48M 2.21%
31,564
-400
-1% -$33.9K
HD icon
6
Home Depot
HD
$320B
$2.35M 2.1%
8,532
-90
-1% -$26.6K
COST icon
7
Costco
COST
$406B
$2.23M 1.99%
4,728
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$2.18M 1.94%
6,075
+166
+3% +$66.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$2.16M 1.93%
22,600
+200
+0.9% +$22.2K
AMZN icon
10
Amazon
AMZN
$2.79T
$2.12M 1.89%
18,780
+160
+0.9% +$20.2K
V icon
11
Visa
V
$700B
$1.95M 1.74%
10,987
-20
-0.2% -$4.07K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.91M 1.7%
21,880
+442
+2% +$42.9K
AWK icon
13
American Water Works
AWK
$28B
$1.88M 1.67%
14,409
+15
+0.1% +$2.26K
PEP icon
14
PepsiCo
PEP
$188B
$1.81M 1.62%
11,115
– –
NVDA icon
15
NVIDIA
NVDA
$5.56T
$1.73M 1.54%
142,340
– –
CVX icon
16
Chevron
CVX
$409B
$1.65M 1.47%
11,461
-167
-1% -$25.5K
AMGN icon
17
Amgen
AMGN
$236B
$1.64M 1.46%
7,265
+20
+0.3% +$4.85K
UNP icon
18
Union Pacific
UNP
$172B
$1.59M 1.42%
8,174
-150
-2% -$33.2K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.43B
$1.58M 1.41%
33,455
+186
+0.6% +$9.65K
UNH icon
20
UnitedHealth
UNH
$356B
$1.47M 1.31%
2,906
-150
-5% -$78.9K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.46M 1.31%
43,066
+244
+0.6% +$9.18K
AMT icon
22
American Tower
AMT
$81.9B
$1.44M 1.28%
6,690
+5
+0.1% +$1.28K
MA icon
23
Mastercard
MA
$507B
$1.43M 1.28%
5,031
+5
+0.1% +$1.66K
HON icon
24
Honeywell
HON
$66.4B
$1.41M 1.26%
8,947
+5
+0.1% +$871
WM icon
25
Waste Management
WM
$87.5B
$1.39M 1.24%
8,650
+520
+6% +$85.8K
1
2 3 4 5

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BSAM
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ACM
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Garrison Point Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Garrison Point Advisors held 147 positions worth $112M, down 7% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors's Q3 2022 filing shows 1 new, 37 increased, 30 reduced and 9 closed positions. Its largest new stake was Dollar General: 1,383 shares worth $332K. The largest sale was VanEck Video Gaming and eSports ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Garrison Point Advisors's largest Q3 2022 buy was Dollar General: 1,383 shares worth $332K.
  • Garrison Point Advisors added most to Hershey in Q3 2022, an estimated $205K increase.
  • Garrison Point Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $94.8K.
  • Garrison Point Advisors fully exited VanEck Video Gaming and eSports ETF in Q3 2022, selling an estimated $280K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $112M portfolio in Q3 2022.
  • Garrison Point Advisors opened 1 new position and closed 9 in Q3 2022.
  • Garrison Point Advisors's portfolio value fell 7% quarter-over-quarter to $112M.

Based on Garrison Point Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.