Latest GARLAND CAPITAL MANAGEMENT INC Stock Portfolio
GARLAND CAPITAL MANAGEMENT INC Performance:
2024 Q3: 7.16%YTD: 9.2%2023: -1.32%
Performance for 2024 Q3 is 7.16%, and YTD is 9.2%, and 2023 is -1.32%.
About GARLAND CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GARLAND CAPITAL MANAGEMENT INC reported an equity portfolio of $130 Millions as of 30 Sep, 2024.
The top stock holdings of GARLAND CAPITAL MANAGEMENT INC are JPM, ABBV, PG. The fund has invested 6% of it's portfolio in JPMORGAN CHASE & CO. and 5.8% of portfolio in ABBVIE INC.
The fund managers got completely rid off INTEL CORP (INTC) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), COMCAST CORP NEW (CMCSA) and NOVARTIS AG.
The top stock holdings of GARLAND CAPITAL MANAGEMENT INC are JPM, ABBV, PG. The fund has invested 6% of it's portfolio in JPMORGAN CHASE & CO. and 5.8% of portfolio in ABBVIE INC.
The fund managers got completely rid off INTEL CORP (INTC) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), COMCAST CORP NEW (CMCSA) and NOVARTIS AG.
GARLAND CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that GARLAND CAPITAL MANAGEMENT INC made a return of 7.16% in the last quarter. In trailing 12 months, it's portfolio return was 16.75%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -20.46 |
| comcast corp new | -17.71 |
| novartis ag | -15.63 |
| bank new york mellon corp | -15.33 |
| digital rlty tr inc | -15.21 |
| jpmorgan chase & co. | -14.53 |
| rtx corporation | -14.48 |
| international business machs | -14.36 |
GARLAND CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -3,358,540 |
| microsoft corp | -253,868 |
GARLAND CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
GARLAND CAPITAL MANAGEMENT INC has about 22.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 22.3 |
| Financial Services | 21.8 |
| Real Estate | 10.2 |
| Industrials | 9.6 |
| Others | 9.5 |
| Consumer Defensive | 8.8 |
| Technology | 8.5 |
| Energy | 3.3 |
| Basic Materials | 3.1 |
| Utilities | 3 |
Market Cap. Distribution
GARLAND CAPITAL MANAGEMENT INC has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.5 |
| MEGA-CAP | 32.1 |
| UNALLOCATED | 9.5 |
Stocks belong to which Index?
About 93.2% of the stocks held by GARLAND CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.2 |
| Others | 6.8 |
GARLAND CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GARLAND CAPITAL MANAGEMENT INC
GARLAND CAPITAL MANAGEMENT INC has 30 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for GARLAND CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 5.80 | 38,183 | 7,540,380 | reduced | -14.31 | ||
| AEP | american elec pwr co inc | 2.97 | 37,640 | 3,861,860 | reduced | -8.36 | ||
| ARE | alexandria real estate eq in | 2.68 | 29,405 | 3,491,840 | reduced | -8.24 | ||
| BK | bank new york mellon corp | 4.42 | 80,070 | 5,753,830 | reduced | -15.33 | ||
| CMCSA | comcast corp new | 2.66 | 82,780 | 3,457,720 | reduced | -17.71 | ||
| CSCO | cisco sys inc | 4.08 | 99,574 | 5,299,330 | reduced | -12.38 | ||
| CVS | cvs health corp | 2.65 | 54,790 | 3,445,200 | reduced | -9.9 | ||
| CVX | chevron corp new | 3.33 | 29,414 | 4,331,800 | reduced | -10.02 | ||
| DLR | digital rlty tr inc | 3.14 | 25,260 | 4,087,830 | reduced | -15.21 | ||
| IBM | international business machs | 4.38 | 25,756 | 5,694,140 | reduced | -14.36 | ||
| IFF | international flavors&fragra | 3.15 | 39,005 | 4,092,800 | reduced | -9.35 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNJ | johnson & johnson | 3.54 | 28,447 | 4,610,120 | reduced | -13.09 | ||
| JPM | jpmorgan chase & co. | 6.01 | 37,065 | 7,815,530 | reduced | -14.53 | ||
| MDT | medtronic plc | 2.90 | 41,850 | 3,767,760 | reduced | -9.08 | ||
| MRK | merck & co inc | 4.63 | 53,055 | 6,024,930 | reduced | -13.12 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTRS | northern tr corp | 2.73 | 39,405 | 3,547,630 | reduced | -14.15 | ||
| PEP | pepsico inc | 3.81 | 29,140 | 4,955,260 | reduced | -11.46 | ||
| PFE | pfizer inc | 2.73 | 122,731 | 3,551,830 | reduced | -11.21 | ||