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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
+7.33%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.48M
Cap. Flow
-$2.24M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.76%
Holding
160
New
5
Increased
26
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$362K
2
ALB icon
Albemarle
ALB
+$310K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
4
LLY icon
Eli Lilly
LLY
+$222K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$190K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$629K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$239K
3
UGI icon
UGI
UGI
+$232K
4
MSFT icon
Microsoft
MSFT
+$218K
5
BUD icon
AB InBev
BUD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 10.96%
3 Industrials 10.16%
4 Financials 7.7%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.27M 4.52%
32,341
-502
-2% -$87.5K
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.03M 4.34%
17,703
-695
-4% -$218K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$4.75M 3.42%
112,310
-18,940
-14% -$629K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$4.07M 2.93%
9,124
+554
+6% +$233K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$2.69M 1.94%
16,228
-40
-0.2% -$6.46K
AMZN icon
6
Amazon
AMZN
$2.66T
$2.68M 1.93%
20,545
+50
+0.2% +$5.71K
DHR icon
7
Danaher
DHR
$144B
$2.68M 1.93%
12,582
-22
-0.2% -$4.66K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.67M 1.93%
26,813
+575
+2% +$54.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$2.67M 1.92%
22,315
-80
-0.4% -$9.21K
HD icon
10
Home Depot
HD
$338B
$2.63M 1.9%
8,482
-45
-0.5% -$13.3K
V icon
11
Visa
V
$682B
$2.57M 1.85%
10,831
-105
-1% -$24K
COST icon
12
Costco
COST
$417B
$2.42M 1.74%
4,491
-52
-1% -$26.3K
NEE icon
13
NextEra Energy
NEE
$185B
$2.31M 1.66%
31,096
-168
-0.5% -$12.7K
PEP icon
14
PepsiCo
PEP
$187B
$2.19M 1.58%
11,805
-90
-0.8% -$16.8K
AWK icon
15
American Water Works
AWK
$26.4B
$2.05M 1.48%
14,379
+40
+0.3% +$5.88K
MA icon
16
Mastercard
MA
$480B
$1.95M 1.41%
4,966
-40
-0.8% -$15K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.03B
$1.88M 1.35%
33,295
-83
-0.2% -$4.57K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.8M 1.29%
43,342
+312
+0.7% +$12.4K
HON icon
19
Honeywell
HON
$71.3B
$1.74M 1.25%
8,900
-26
-0.3% -$4.83K
CVX icon
20
Chevron
CVX
$373B
$1.67M 1.2%
10,621
+4
+0% +$641
UNP icon
21
Union Pacific
UNP
$179B
$1.64M 1.18%
8,015
-49
-0.6% -$9.74K
AMGN icon
22
Amgen
AMGN
$198B
$1.57M 1.13%
7,060
-35
-0.5% -$8.12K
WM icon
23
Waste Management
WM
$96.1B
$1.53M 1.11%
8,850
-60
-0.7% -$9.92K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.49M 1.08%
5,204
-10
-0.2% -$2.47K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.43M 1.03%
22,891
+1,235
+6% +$77.3K
1
2 3 4 5

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Garrison Point Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Garrison Point Advisors held 160 positions worth $139M, up 4.1% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q2 2023 filing shows 5 new, 26 increased, 69 reduced and 9 closed positions. Its largest new stake was Xylem: 3,425 shares worth $386K. The largest sale was NVIDIA, an estimated $629K.

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

  • Garrison Point Advisors's largest Q2 2023 buy was Xylem: 3,425 shares worth $386K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $233K increase.
  • Garrison Point Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $629K.
  • Garrison Point Advisors fully exited Alexandria Real Estate Equities in Q2 2023, selling an estimated $239K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $139M portfolio in Q2 2023.
  • Garrison Point Advisors opened 5 new positions and closed 9 in Q2 2023.
  • Garrison Point Advisors's portfolio value rose 4.1% quarter-over-quarter to $139M.

Based on Garrison Point Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.