Asset Manager
← All Institutions
GARRISON POINT ADVISORS, LLC
Market Value
$217M
-3.1%
Holdings
171
-5
New Purchases
6
Added To
33
Closed
4
Reduced
60
Top 10 Concentration
33.2%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 0.64% | 0.00% | +0.64% | $1M |
| JNJ | 1.91% | 1.59% | +0.32% | $4M |
| CVX | 0.96% | 0.68% | +0.27% | $2M |
| IEFA | 0.35% | 0.10% | +0.25% | $760K |
| COST | 1.70% | 1.46% | +0.24% | $4M |
| GLW | 0.81% | 0.57% | +0.24% | $2M |
| SCHF | 1.73% | 1.51% | +0.21% | $4M |
| CAT | 1.33% | 1.13% | +0.20% | $3M |
| SOLS | 0.20% | 0.00% | +0.20% | $439K |
| NEE | 1.20% | 1.01% | +0.19% | $3M |
| IJR | 2.01% | 1.84% | +0.18% | $4M |
| VCSH | 0.15% | 0.00% | +0.15% | $323K |
| PSX | 0.42% | 0.29% | +0.13% | $907K |
| DFAE | 0.42% | 0.29% | +0.13% | $907K |
| DFSV | 0.12% | 0.00% | +0.12% | $267K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.19% | 6.62% | -1.42% | $11M |
| ORCL | 2.39% | 3.07% | -0.68% | $5M |
| AAPL | 5.99% | 6.43% | -0.45% | $13M |
| NVDA | 3.65% | 3.97% | -0.32% | $8M |
| META | 2.13% | 2.45% | -0.31% | $5M |
| NVO | 0.56% | 0.82% | -0.26% | $1M |
| GOOGL | 2.43% | 2.61% | -0.18% | $5M |
| V | 1.37% | 1.54% | -0.18% | $3M |
| DHR | 0.86% | 1.01% | -0.15% | $2M |
| AMZN | 1.74% | 1.87% | -0.13% | $4M |
| SHOP | 0.29% | 0.42% | -0.13% | $634K |
| QCOM | 0.40% | 0.53% | -0.13% | $877K |
| GOOG | 1.43% | 1.55% | -0.12% | $3M |
| VOO | 0.00% | 0.12% | -0.12% | $0 |
| IBM | 0.70% | 0.82% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $123M | 56.5% |
| Large Cap | 93 | $72M | 33.2% |
| Mid Cap | 21 | $14M | 6.6% |
| Small Cap | 9 | $7M | 3.4% |
| Micro Cap | 2 | $368K | 0.2% |
Portfolio Analytics
Avg Market Cap
$326.3B
Median Market Cap
$81.7B
Avg P/E
29.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
106
# ETFs / Funds
65
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.99% | 51,296 | $13M | $253.79 | -$1M | -1,819 | -3.4% | |
| 2 | MSFT | 5.19% | 30,522 | $11M | $370.17 | -$4M | -179 | -0.6% | |
| 3 | IVV | 5.05% | 16,825 | $11M | $653.23 | -$225K | +450 | +2.8% | |
| 4 | NVDA | 3.65% | 45,541 | $8M | $174.40 | -$962K | -2,205 | -4.6% | |
| 5 | SPY | 2.48% | 8,289 | $5M | $650.37 | -$253K | +12 | +0.1% | |
| 6 | GOOGL | 2.43% | 18,364 | $5M | $287.57 | -$577K | -350 | -1.9% | |
| 7 | ORCL | 2.39% | 35,327 | $5M | $147.11 | -$2M | — | — | |
| 8 | META | 2.13% | 8,109 | $5M | $572.13 | -$852K | -210 | -2.5% | |
| 9 | IJR | 2.01% | 35,217 | $4M | $124.31 | $256K | +920 | +2.7% | |
| 10 | JNJ | 1.91% | 16,976 | $4M | $244.44 | $591K | -220 | -1.3% | |
| 11 | PG | 1.87% | 28,117 | $4M | $144.44 | $32K | — | — | |
| 12 | AMZN | 1.74% | 18,131 | $4M | $208.27 | -$411K | -10 | -0.1% | |
| 13 | SCHF | 1.73% | 151,722 | $4M | $24.75 | $361K | +10,520 | +7.5% | |
| 14 | COST | 1.70% | 3,711 | $4M | $996.44 | $430K | -79 | -2.1% | |
| 15 | GOOG | 1.43% | 10,840 | $3M | $286.86 | -$377K | -270 | -2.4% | |
| 16 | V | 1.37% | 9,823 | $3M | $302.24 | -$493K | -47 | -0.5% | |
| 17 | CAT | 1.33% | 4,091 | $3M | $708.46 | $367K | -327 | -7.4% | |
| 18 | HD | 1.30% | 8,583 | $3M | $328.89 | -$131K | — | — | |
| 19 | IXUS | 1.24% | 31,177 | $3M | $86.64 | $178K | +1,365 | +4.6% | |
| 20 | NEE | 1.20% | 28,017 | $3M | $92.88 | $333K | -250 | -0.9% | |
| 21 | JSTC | 1.09% | 121,592 | $2M | $19.49 | $20K | +5,776 | +5.0% | |
| 22 | XLB | 1.01% | 43,872 | $2M | $49.97 | $202K | -20 | -0.1% | |
| 23 | JPM | 1.00% | 7,401 | $2M | $294.16 | -$244K | -113 | -1.5% | |
| 24 | MA | 0.99% | 4,294 | $2M | $499.66 | -$312K | -10 | -0.2% | |
| 25 | CVX | 0.96% | 10,072 | $2M | $206.91 | $549K | +3 | +0.0% | |
| 26 | BRK-B | 0.94% | 4,247 | $2M | $479.20 | -$100K | — | — | |
| 27 | AMGN | 0.92% | 5,680 | $2M | $351.85 | $123K | -50 | -0.9% | |
| 28 | VO | 0.89% | 6,743 | $2M | $287.18 | $49K | +240 | +3.7% | |
| 29 | DHR | 0.86% | 9,884 | $2M | $189.60 | -$391K | -10 | -0.1% | |
| 30 | AWK | 0.82% | 13,164 | $2M | $136.09 | $64K | -70 | -0.5% | |
| 31 | GLW | 0.81% | 12,981 | $2M | $135.97 | $479K | -1,705 | -11.6% | |
| 32 | WM | 0.80% | 7,580 | $2M | $229.79 | $43K | -150 | -1.9% | |
| 33 | IHI | 0.79% | 32,388 | $2M | $53.35 | -$291K | -100 | -0.3% | |
| 34 | IBB | 0.78% | 10,103 | $2M | $168.85 | -$16K | -100 | -1.0% | |
| 35 | UNP | 0.77% | 6,869 | $2M | $242.62 | $66K | -50 | -0.7% | |
| 36 | KO | 0.76% | 21,838 | $2M | $76.05 | $108K | -370 | -1.7% | |
| 37 | MRK | 0.73% | 13,216 | $2M | $120.29 | $83K | -1,099 | -7.7% | |
| 38 | IEMG | 0.72% | 22,495 | $2M | $69.75 | $205K | +2,205 | +10.9% | |
| 39 | IBM | 0.70% | 6,290 | $2M | $242.39 | -$306K | +110 | +1.8% | |
| 40 | CMI | 0.67% | 2,715 | $1M | $538.02 | $16K | -115 | -4.1% | |
| 41 | IYC | 0.64% | 14,343 | $1M | $96.92 | -$89K | — | — | |
| 42 | CGCB | 0.64% | 52,761 | $1M | $26.26 | — | +52,761 | — | NEW |
| 43 | WFC | 0.63% | 17,134 | $1M | $79.61 | -$233K | — | — | |
| 44 | MCK | 0.62% | 1,570 | $1M | $865.36 | $71K | — | — | |
| 45 | RTX | 0.62% | 6,956 | $1M | $192.90 | $66K | — | — | |
| 46 | BND | 0.61% | 17,986 | $1M | $73.64 | $23K | +421 | +2.4% | |
| 47 | DLN | 0.60% | 14,700 | $1M | $89.33 | $18K | — | — | |
| 48 | PEP | 0.58% | 8,188 | $1M | $155.29 | -$29K | -874 | -9.6% | |
| 49 | CSCO | 0.57% | 16,066 | $1M | $77.59 | -$3K | -150 | -0.9% | |
| 50 | AGG | 0.57% | 12,462 | $1M | $99.27 | $30K | +375 | +3.1% | |
| 51 | NVO | 0.56% | 33,268 | $1M | $36.75 | -$623K | -3,000 | -8.3% | |
| 52 | VGT | 0.54% | 1,677 | $1M | $697.72 | -$98K | -5 | -0.3% | |
| 53 | IJH | 0.53% | 17,225 | $1M | $67.53 | $27K | +10 | +0.1% | |
| 54 | GUNR | 0.50% | 19,757 | $1M | $55.16 | $190K | +140 | +0.7% | |
| 55 | ITW | 0.49% | 4,131 | $1M | $260.29 | $33K | -100 | -2.4% | |
| 56 | WMT | 0.49% | 8,588 | $1M | $124.28 | $111K | +1 | +0.0% | |
| 57 | IYG | 0.48% | 12,720 | $1M | $82.84 | -$120K | — | — | |
| 58 | CARR | 0.48% | 18,555 | $1M | $56.31 | $47K | -320 | -1.7% | |
| 59 | GDX | 0.47% | 11,090 | $1M | $91.77 | $74K | +90 | +0.8% | |
| 60 | IWP | 0.46% | 7,858 | $1M | $128.12 | -$69K | — | — | |
| 61 | AMT | 0.46% | 5,761 | $994K | $172.58 | -$35K | -104 | -1.8% | |
| 62 | XHB | 0.45% | 9,955 | $983K | $98.72 | -$42K | — | — | |
| 63 | DELL | 0.45% | 5,909 | $970K | $164.13 | $226K | — | — | |
| 64 | BMY | 0.43% | 15,383 | $933K | $60.65 | $103K | -6 | -0.0% | |
| 65 | INTC | 0.43% | 21,110 | $932K | $44.13 | $153K | — | — | |
| 66 | UHS | 0.42% | 5,155 | $923K | $178.97 | -$201K | — | — | |
| 67 | PSX | 0.42% | 4,980 | $907K | $182.18 | $265K | — | — | |
| 68 | DFAE | 0.42% | 26,782 | $907K | $33.86 | $264K | +7,054 | +35.8% | |
| 69 | MCD | 0.42% | 2,911 | $905K | $310.79 | $15K | — | — | |
| 70 | QCOM | 0.40% | 6,810 | $877K | $128.78 | -$314K | -150 | -2.2% | |
| 71 | BAC | 0.40% | 17,988 | $877K | $48.75 | -$138K | -456 | -2.5% | |
| 72 | SQ | 0.39% | 14,148 | $851K | $60.18 | -$101K | -490 | -3.4% | |
| 73 | SDY | 0.37% | 5,559 | $811K | $145.94 | $26K | -84 | -1.5% | |
| 74 | IDU | 0.37% | 6,883 | $799K | $116.11 | $50K | -35 | -0.5% | |
| 75 | LMT | 0.36% | 1,287 | $778K | $604.39 | $155K | — | — | |
| 76 | IWO | 0.36% | 2,477 | $777K | $313.81 | -$23K | — | — | |
| 77 | 0KCI.L | 0.35% | 8,482 | $767K | $90.39 | $143K | — | — | |
| 78 | AEP | 0.35% | 5,844 | $766K | $131.08 | $92K | — | — | |
| 79 | IEFA | 0.35% | 8,393 | $760K | $90.53 | $532K | +5,843 | +229.1% | |
| 80 | IYF | 0.34% | 6,376 | $750K | $117.66 | -$72K | — | — | |
| 81 | SHY | 0.33% | 8,720 | $720K | $82.57 | $11K | +160 | +1.9% | |
| 82 | HYG | 0.32% | 8,678 | $690K | $79.56 | $154K | +2,029 | +30.5% | |
| 83 | FEZ | 0.31% | 10,964 | $681K | $62.08 | -$25K | — | — | |
| 84 | XONA.DE | 0.31% | 3,947 | $670K | $169.66 | $189K | -46 | -1.1% | |
| 85 | ABBV | 0.31% | 3,066 | $667K | $217.49 | -$34K | — | — | |
| 86 | UNH | 0.31% | 2,461 | $666K | $270.59 | -$146K | — | — | |
| 87 | CVS | 0.30% | 9,200 | $661K | $71.82 | -$69K | — | — | |
| 88 | YUM | 0.30% | 4,130 | $642K | $155.48 | -$7K | -160 | -3.7% | |
| 89 | QQQ | 0.30% | 1,112 | $642K | $577.18 | -$41K | — | — | |
| 90 | SHOP | 0.29% | 5,345 | $634K | $118.62 | -$307K | -500 | -8.6% | |
| 91 | SCHW | 0.29% | 6,640 | $624K | $93.98 | -$57K | -175 | -2.6% | |
| 92 | BN | 0.29% | 15,337 | $621K | $40.47 | -$83K | — | — | |
| 93 | IWM | 0.28% | 2,497 | $619K | $248.00 | $5K | — | — | |
| 94 | EMR | 0.28% | 4,689 | $614K | $131.02 | -$8K | — | — | |
| 95 | VZ | 0.27% | 11,904 | $598K | $50.20 | $105K | -193 | -1.6% | |
| 96 | XYL | 0.27% | 4,950 | $592K | $119.50 | -$83K | — | — | |
| 97 | VT | 0.27% | 4,250 | $588K | $138.32 | -$5K | +50 | +1.2% | |
| 98 | ANTM | 0.27% | 2,000 | $586K | $292.75 | -$116K | — | — | |
| 99 | IVW | 0.26% | 5,025 | $568K | $113.11 | -$52K | -10 | -0.2% | |
| 100 | DGX | 0.26% | 2,856 | $560K | $195.98 | $64K | — | — |