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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
+6.63%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.1M
Cap. Flow
+$6.09M
Cap. Flow %
4.56%
Top 10 Hldgs %
24.87%
Holding
156
New
16
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$461K
2
BDX icon
Becton Dickinson
BDX
+$447K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
4
BA icon
Boeing
BA
+$391K
5
PANW icon
Palo Alto Networks
PANW
+$326K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$209K
2
NVDA icon
NVIDIA
NVDA
+$208K
3
LAND
Gladstone Land Corp
LAND
+$159K
4
CP icon
Canadian Pacific Kansas City
CP
+$46.3K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$45.9K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 11.44%
3 Industrials 10.17%
4 Financials 7.96%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.42M 4.06%
32,843
-210
-0.6% -$31K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.3M 3.98%
18,398
+1,809
+11% +$461K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$3.65M 2.73%
131,250
-9,600
-7% -$208K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$3.52M 2.64%
8,570
+1,108
+15% +$444K
DHR icon
5
Danaher
DHR
$144B
$2.82M 2.11%
12,604
-34
-0.3% -$7.73K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.54M 1.9%
26,238
+2,547
+11% +$255K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$2.52M 1.89%
16,268
-140
-0.9% -$22.6K
HD icon
8
Home Depot
HD
$338B
$2.52M 1.89%
8,527
– –
V icon
9
Visa
V
$682B
$2.47M 1.85%
10,936
-51
-0.5% -$11.4K
NEE icon
10
NextEra Energy
NEE
$185B
$2.41M 1.81%
31,264
-40
-0.1% -$3.08K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$2.32M 1.74%
22,395
-65
-0.3% -$6.24K
COST icon
12
Costco
COST
$417B
$2.26M 1.69%
4,543
-70
-2% -$34.3K
PEP icon
13
PepsiCo
PEP
$187B
$2.17M 1.63%
11,895
+845
+8% +$148K
AMZN icon
14
Amazon
AMZN
$2.66T
$2.12M 1.59%
20,495
+1,325
+7% +$128K
AWK icon
15
American Water Works
AWK
$26.4B
$2.1M 1.58%
14,339
– –
MA icon
16
Mastercard
MA
$480B
$1.82M 1.36%
5,006
-15
-0.3% -$5.45K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.03B
$1.8M 1.35%
33,378
+15
+0% +$799
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.74M 1.3%
43,030
-148
-0.3% -$5.99K
CVX icon
19
Chevron
CVX
$373B
$1.73M 1.3%
10,617
+3
+0% +$503
AMGN icon
20
Amgen
AMGN
$198B
$1.72M 1.29%
7,095
-60
-0.8% -$14.7K
UNP icon
21
Union Pacific
UNP
$179B
$1.62M 1.22%
8,064
– –
HON icon
22
Honeywell
HON
$71.3B
$1.61M 1.21%
8,926
-21
-0.2% -$3.95K
WM icon
23
Waste Management
WM
$96.1B
$1.45M 1.09%
8,910
+135
+2% +$20.7K
AMT icon
24
American Tower
AMT
$79.2B
$1.37M 1.03%
6,690
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.34M 1.01%
21,656
+467
+2% +$28.6K
1
2 3 4 5

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Garrison Point Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Garrison Point Advisors held 156 positions worth $133M, up 9% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors deployed $6.09M of net new capital in Q1 2023, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Becton Dickinson: 1,825 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $208K trimmed.

  • Garrison Point Advisors's largest Q1 2023 buy was Becton Dickinson: 1,825 shares worth $452K.
  • Garrison Point Advisors added most to Microsoft in Q1 2023, an estimated $461K increase.
  • Garrison Point Advisors's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $208K.
  • Garrison Point Advisors fully exited Eli Lilly in Q1 2023, selling an estimated $209K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $133M portfolio in Q1 2023.
  • Garrison Point Advisors opened 16 new positions and closed 1 in Q1 2023.
  • Garrison Point Advisors's portfolio value rose 9% quarter-over-quarter to $133M.

Based on Garrison Point Advisors's 13F filing for Q1 2023, filed 5 May 2023.