Asset Manager
← All Institutions
GARRISON POINT ADVISORS, LLC
Market Value
$247M
+13.4%
Holdings
179
+8
New Purchases
12
Added To
30
Closed
3
Reduced
82
Top 10 Concentration
32.6%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 2.16% | 0.64% | +1.53% | $5M |
| INTC | 1.11% | 0.43% | +0.68% | $3M |
| DELL | 1.03% | 0.45% | +0.59% | $3M |
| IVV | 5.46% | 5.05% | +0.41% | $13M |
| CAT | 1.73% | 1.33% | +0.40% | $4M |
| DFIS | 0.34% | 0.00% | +0.34% | $828K |
| HONIV | 0.33% | 0.00% | +0.33% | $823K |
| HONAV | 0.33% | 0.00% | +0.33% | $810K |
| IEFA | 0.61% | 0.35% | +0.26% | $2M |
| DFAE | 0.60% | 0.42% | +0.18% | $1M |
| DFSU | 0.18% | 0.00% | +0.18% | $437K |
| CSCO | 0.74% | 0.57% | +0.17% | $2M |
| DFAU | 0.13% | 0.00% | +0.13% | $325K |
| GOOGL | 2.55% | 2.43% | +0.13% | $6M |
| IJR | 2.14% | 2.01% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.54% | 5.19% | -0.66% | $11M |
| META | 1.80% | 2.13% | -0.33% | $4M |
| COST | 1.39% | 1.70% | -0.31% | $3M |
| CVX | 0.66% | 0.96% | -0.29% | $2M |
| ORCL | 2.10% | 2.39% | -0.29% | $5M |
| PG | 1.64% | 1.87% | -0.23% | $4M |
| AAPL | 5.76% | 5.99% | -0.22% | $14M |
| NEE | 0.98% | 1.20% | -0.22% | $2M |
| JNJ | 1.71% | 1.91% | -0.20% | $4M |
| IHI | 0.60% | 0.79% | -0.19% | $1M |
| DHR | 0.69% | 0.86% | -0.17% | $2M |
| WM | 0.64% | 0.80% | -0.16% | $2M |
| AWK | 0.67% | 0.82% | -0.15% | $2M |
| MCK | 0.48% | 0.62% | -0.14% | $1M |
| MA | 0.85% | 0.99% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $137M | 55.5% |
| Large Cap | 96 | $80M | 32.6% |
| Mid Cap | 25 | $21M | 8.4% |
| Small Cap | 9 | $8M | 3.3% |
| Micro Cap | 2 | $365K | 0.1% |
Portfolio Analytics
Avg Market Cap
$305.3B
Median Market Cap
$76.4B
Avg P/E
29.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
111
# ETFs / Funds
68
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.76% | 49,095 | $14M | $289.36 | $1M | -2,201 | -4.3% | |
| 2 | IVV | 5.46% | 17,985 | $13M | $748.88 | $2M | +1,160 | +6.9% | |
| 3 | MSFT | 4.54% | 30,003 | $11M | $373.02 | -$107K | -519 | -1.7% | |
| 4 | NVDA | 3.57% | 44,018 | $9M | $200.09 | $865K | -1,523 | -3.3% | |
| 5 | GOOGL | 2.55% | 17,618 | $6M | $357.36 | $1M | -746 | -4.1% | |
| 6 | SPY | 2.51% | 8,291 | $6M | $746.75 | $800K | +2 | +0.0% | |
| 7 | CGCB | 2.16% | 203,803 | $5M | $26.18 | $4M | +151,042 | +286.3% | |
| 8 | IJR | 2.14% | 35,532 | $5M | $148.31 | $892K | +315 | +0.9% | |
| 9 | ORCL | 2.10% | 35,327 | $5M | $146.55 | -$20K | — | — | |
| 10 | SCHF | 1.82% | 161,782 | $4M | $27.70 | $726K | +10,060 | +6.6% | |
| 11 | META | 1.80% | 7,879 | $4M | $563.29 | -$201K | -230 | -2.8% | |
| 12 | CAT | 1.73% | 4,006 | $4M | $1,064.90 | $1M | -85 | -2.1% | |
| 13 | JNJ | 1.71% | 16,613 | $4M | $253.97 | $70K | -363 | -2.1% | |
| 14 | AMZN | 1.71% | 17,643 | $4M | $238.34 | $429K | -488 | -2.7% | |
| 15 | PG | 1.64% | 27,567 | $4M | $146.64 | -$19K | -550 | -2.0% | |
| 16 | GOOG | 1.42% | 9,885 | $3M | $353.33 | $383K | -955 | -8.8% | |
| 17 | COST | 1.39% | 3,670 | $3M | $935.49 | -$265K | -41 | -1.1% | |
| 18 | V | 1.34% | 9,618 | $3M | $343.09 | $331K | -205 | -2.1% | |
| 19 | IXUS | 1.27% | 32,828 | $3M | $95.44 | $432K | +1,651 | +5.3% | |
| 20 | HD | 1.21% | 8,439 | $3M | $352.68 | $153K | -144 | -1.7% | |
| 21 | JSTC | 1.12% | 121,195 | $3M | $22.88 | $403K | -397 | -0.3% | |
| 22 | INTC | 1.11% | 19,551 | $3M | $139.63 | $2M | -1,559 | -7.4% | |
| 23 | DELL | 1.03% | 5,909 | $3M | $431.46 | $2M | — | — | |
| 24 | JPM | 0.98% | 7,371 | $2M | $327.33 | $236K | -30 | -0.4% | |
| 25 | NEE | 0.98% | 27,444 | $2M | $87.77 | -$193K | -573 | -2.0% | |
| 26 | VO | 0.93% | 28,533 | $2M | $80.57 | $362K | +21,790 | +323.1% | |
| 27 | GLW | 0.91% | 8,784 | $2M | $255.43 | $479K | -4,197 | -32.3% | |
| 28 | XLB | 0.89% | 43,247 | $2M | $50.83 | $6K | -625 | -1.4% | |
| 29 | BRK-B | 0.86% | 4,247 | $2M | $500.39 | $90K | — | — | |
| 30 | MA | 0.85% | 4,087 | $2M | $513.60 | -$46K | -207 | -4.8% | |
| 31 | IEMG | 0.81% | 24,006 | $2M | $82.84 | $420K | +1,511 | +6.7% | |
| 32 | AMGN | 0.80% | 5,460 | $2M | $362.12 | -$21K | -220 | -3.9% | |
| 33 | IBB | 0.77% | 9,944 | $2M | $190.19 | $185K | -159 | -1.6% | |
| 34 | CMI | 0.77% | 2,650 | $2M | $713.21 | $429K | -65 | -2.4% | |
| 35 | UNP | 0.75% | 6,795 | $2M | $272.00 | $182K | -74 | -1.1% | |
| 36 | CSCO | 0.74% | 15,616 | $2M | $117.46 | $588K | -450 | -2.8% | |
| 37 | IBM | 0.71% | 6,265 | $2M | $281.21 | $237K | -25 | -0.4% | |
| 38 | KO | 0.70% | 21,360 | $2M | $81.27 | $75K | -478 | -2.2% | |
| 39 | DHR | 0.69% | 8,935 | $2M | $190.48 | -$172K | -949 | -9.6% | |
| 40 | AWK | 0.67% | 12,614 | $2M | $131.58 | -$132K | -550 | -4.2% | |
| 41 | CVX | 0.66% | 9,876 | $2M | $165.76 | -$447K | -196 | -1.9% | |
| 42 | NVO | 0.65% | 33,268 | $2M | $47.94 | $372K | — | — | |
| 43 | WM | 0.64% | 7,104 | $2M | $222.88 | -$158K | -476 | -6.3% | |
| 44 | VGT | 0.64% | 13,152 | $2M | $119.52 | $402K | +11,475 | +684.3% | |
| 45 | MRK | 0.63% | 12,116 | $2M | $128.50 | -$33K | -1,100 | -8.3% | |
| 46 | IEFA | 0.61% | 15,648 | $2M | $96.58 | $751K | +7,255 | +86.4% | |
| 47 | IHI | 0.60% | 30,091 | $1M | $49.41 | -$241K | -2,297 | -7.1% | |
| 48 | DFAE | 0.60% | 36,505 | $1M | $40.21 | $561K | +9,723 | +36.3% | |
| 49 | WFC | 0.57% | 17,134 | $1M | $82.64 | $52K | — | — | |
| 50 | DLN | 0.57% | 14,700 | $1M | $96.32 | $103K | — | — | |
| 51 | IYC | 0.57% | 13,970 | $1M | $101.10 | $22K | -373 | -2.6% | |
| 52 | CARR | 0.55% | 18,415 | $1M | $73.35 | $306K | -140 | -0.8% | |
| 53 | BND | 0.54% | 18,152 | $1M | $73.41 | $8K | +166 | +0.9% | |
| 54 | IJH | 0.53% | 17,005 | $1M | $77.11 | $148K | -220 | -1.3% | |
| 55 | QCOM | 0.51% | 6,810 | $1M | $184.79 | $381K | — | — | |
| 56 | RTX | 0.51% | 6,619 | $1M | $189.73 | -$86K | -337 | -4.8% | |
| 57 | MCK | 0.48% | 1,570 | $1M | $755.60 | -$172K | — | — | |
| 58 | AGG | 0.48% | 11,868 | $1M | $98.98 | -$62K | -594 | -4.8% | |
| 59 | IYG | 0.46% | 12,575 | $1M | $90.47 | $84K | -145 | -1.1% | |
| 60 | IWP | 0.46% | 7,758 | $1M | $146.41 | $129K | -100 | -1.3% | |
| 61 | PEP | 0.45% | 8,188 | $1M | $135.40 | -$163K | — | — | |
| 62 | XHB | 0.44% | 9,470 | $1M | $115.56 | $112K | -485 | -4.9% | |
| 63 | ITW | 0.44% | 4,017 | $1M | $270.47 | $11K | -114 | -2.8% | |
| 64 | SQ | 0.42% | 13,618 | $1M | $76.00 | $184K | -530 | -3.8% | |
| 65 | HYG | 0.41% | 12,539 | $1M | $79.97 | $312K | +3,861 | +44.5% | |
| 66 | BAC | 0.41% | 17,588 | $1M | $56.98 | $125K | -400 | -2.2% | |
| 67 | IWO | 0.40% | 2,477 | $976K | $393.96 | $199K | — | — | |
| 68 | GUNR | 0.40% | 19,772 | $974K | $49.28 | -$115K | +15 | +0.1% | |
| 69 | WMT | 0.39% | 8,514 | $964K | $113.26 | -$103K | -74 | -0.9% | |
| 70 | CVS | 0.39% | 9,200 | $952K | $103.45 | $291K | — | — | |
| 71 | UNH | 0.37% | 2,187 | $909K | $415.63 | $243K | -274 | -11.1% | |
| 72 | SDY | 0.36% | 5,813 | $885K | $152.17 | $73K | +254 | +4.6% | |
| 73 | BMY | 0.36% | 15,198 | $876K | $57.62 | -$57K | -185 | -1.2% | |
| 74 | GDX | 0.34% | 11,015 | $831K | $75.45 | -$187K | -75 | -0.7% | |
| 75 | DFIS | 0.34% | 23,637 | $828K | $35.03 | — | +23,637 | — | NEW |
| 76 | AMT | 0.33% | 5,036 | $824K | $163.57 | -$170K | -725 | -12.6% | |
| 77 | HONIV | 0.33% | 3,674 | $823K | $223.87 | — | +3,674 | — | NEW |
| 78 | QQQ | 0.33% | 1,115 | $821K | $736.40 | $179K | +3 | +0.3% | |
| 79 | PSX | 0.33% | 4,828 | $816K | $169.05 | -$91K | -152 | -3.0% | |
| 80 | HONAV | 0.33% | 3,666 | $810K | $221.08 | — | +3,666 | — | NEW |
| 81 | IYF | 0.32% | 6,202 | $791K | $127.51 | $41K | -174 | -2.7% | |
| 82 | ANTM | 0.31% | 2,000 | $773K | $386.73 | $188K | — | — | |
| 83 | AEP | 0.31% | 5,647 | $773K | $136.81 | $7K | -197 | -3.4% | |
| 84 | UHS | 0.31% | 5,155 | $766K | $148.69 | -$156K | — | — | |
| 85 | IDU | 0.31% | 6,675 | $765K | $114.61 | -$34K | -208 | -3.0% | |
| 86 | ABBV | 0.31% | 3,016 | $759K | $251.64 | $92K | -50 | -1.6% | |
| 87 | IWM | 0.30% | 2,497 | $750K | $300.45 | $131K | — | — | |
| 88 | 0KCI.L | 0.30% | 8,482 | $737K | $86.94 | -$29K | — | — | |
| 89 | MCD | 0.29% | 2,675 | $723K | $270.31 | -$182K | -236 | -8.1% | |
| 90 | SHY | 0.29% | 8,681 | $713K | $82.11 | -$7K | -39 | -0.5% | |
| 91 | FEZ | 0.29% | 10,372 | $712K | $68.68 | $32K | -592 | -5.4% | |
| 92 | IVW | 0.28% | 5,028 | $692K | $137.53 | $123K | +3 | +0.1% | |
| 93 | EEMV | 0.28% | 9,185 | $691K | $75.28 | $155K | +905 | +10.9% | |
| 94 | VT | 0.28% | 4,400 | $691K | $156.95 | $103K | +150 | +3.5% | |
| 95 | EMR | 0.27% | 4,689 | $671K | $143.15 | $57K | — | — | |
| 96 | BN | 0.26% | 15,337 | $653K | $42.59 | $33K | — | — | |
| 97 | LMT | 0.25% | 1,222 | $623K | $509.46 | -$155K | -65 | -5.0% | |
| 98 | YUM | 0.25% | 3,860 | $617K | $159.86 | -$25K | -270 | -6.5% | |
| 99 | SHOP | 0.25% | 5,345 | $610K | $114.18 | -$24K | — | — | |
| 100 | DGX | 0.25% | 2,856 | $605K | $211.95 | $46K | — | — |