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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
+10.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.2M
Cap. Flow
+$123K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.75%
Holding
142
New
4
Increased
28
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
2
DG icon
Dollar General
DG
+$225K
3
USB icon
US Bancorp
USB
+$211K
4
RACE icon
Ferrari
RACE
+$204K
5
LLY icon
Eli Lilly
LLY
+$202K

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$363K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$300K
3
META icon
Meta Platforms (Facebook)
META
+$237K
4
ELV icon
Elevance Health
ELV
+$203K
5
CVX icon
Chevron
CVX
+$148K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 12.45%
3 Industrials 10.44%
4 Financials 9.12%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.29M 3.51%
33,053
-549
-2% -$78.5K
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.98M 3.25%
16,589
-169
-1% -$40.6K
DHR icon
3
Danaher
DHR
$144B
$2.97M 2.43%
12,638
-316
-2% -$73.3K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$2.9M 2.37%
16,408
-80
-0.5% -$13.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$2.87M 2.34%
7,462
+1,387
+23% +$535K
HD icon
6
Home Depot
HD
$338B
$2.69M 2.2%
8,527
-5
-0.1% -$1.52K
NEE icon
7
NextEra Energy
NEE
$185B
$2.62M 2.14%
31,304
-260
-0.8% -$21K
V icon
8
Visa
V
$682B
$2.28M 1.87%
10,987
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.24M 1.83%
23,691
+1,811
+8% +$174K
AWK icon
10
American Water Works
AWK
$26.4B
$2.19M 1.79%
14,339
-70
-0.5% -$10.1K
COST icon
11
Costco
COST
$417B
$2.11M 1.72%
4,613
-115
-2% -$56.2K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$2.06M 1.68%
140,850
-1,490
-1% -$21.9K
PEP icon
13
PepsiCo
PEP
$187B
$2M 1.63%
11,050
-65
-0.6% -$11.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$1.98M 1.62%
22,460
-140
-0.6% -$13.3K
CVX icon
15
Chevron
CVX
$373B
$1.91M 1.56%
10,614
-847
-7% -$148K
AMGN icon
16
Amgen
AMGN
$198B
$1.88M 1.54%
7,155
-110
-2% -$29.5K
HON icon
17
Honeywell
HON
$71.3B
$1.81M 1.48%
8,947
– –
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.03B
$1.75M 1.43%
33,363
-92
-0.3% -$4.67K
MA icon
19
Mastercard
MA
$480B
$1.75M 1.43%
5,021
-10
-0.2% -$3.29K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.68M 1.37%
43,178
+112
+0.3% +$4.3K
UNP icon
21
Union Pacific
UNP
$179B
$1.67M 1.37%
8,064
-110
-1% -$22.6K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.61M 1.32%
19,170
+390
+2% +$38.5K
UNH icon
23
UnitedHealth
UNH
$387B
$1.49M 1.22%
2,812
-94
-3% -$49.8K
TCBK icon
24
TriCo Bancshares
TCBK
$1.93B
$1.47M 1.2%
28,800
– –
AMT icon
25
American Tower
AMT
$79.2B
$1.42M 1.16%
6,690
– –
1
2 3 4 5

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Garrison Point Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Garrison Point Advisors held 142 positions worth $122M, up 9.1% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Garrison Point Advisors opened 4 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q4 2022 buy was US Bancorp: 4,940 shares worth $215K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $535K increase.
  • Garrison Point Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • Garrison Point Advisors fully exited Rogers Corp in Q4 2022, selling an estimated $363K.
  • Garrison Point Advisors's ten largest holdings make up 24% of its $122M portfolio in Q4 2022.
  • Garrison Point Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Garrison Point Advisors's portfolio value rose 9.1% quarter-over-quarter to $122M.

Based on Garrison Point Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.