Latest GARLAND CAPITAL MANAGEMENT INC Stock Portfolio
GARLAND CAPITAL MANAGEMENT INC Performance:
2025 Q2: -1.96%YTD: 2.81%2024: 6.89%
Performance for 2025 Q2 is -1.96%, and YTD is 2.81%, and 2024 is 6.89%.
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 $31.5 Millions as of 30 Jun, 2025.
The top stock holdings of GARLAND CAPITAL MANAGEMENT INC are JPM, BK, ABBV. The fund has invested 7.4% of it's portfolio in JPMORGAN CHASE & CO. and 5.7% of portfolio in BANK NEW YORK MELLON CORP.
They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV), NORTHERN TR CORP (NTRS) and ROCKWELL AUTOMATION INC (ROK). GARLAND CAPITAL MANAGEMENT INC opened new stock positions in PARK HOTELS & RESORTS INC (PK).
The top stock holdings of GARLAND CAPITAL MANAGEMENT INC are JPM, BK, ABBV. The fund has invested 7.4% of it's portfolio in JPMORGAN CHASE & CO. and 5.7% of portfolio in BANK NEW YORK MELLON CORP.
They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV), NORTHERN TR CORP (NTRS) and ROCKWELL AUTOMATION INC (ROK). GARLAND CAPITAL MANAGEMENT INC opened new stock positions in PARK HOTELS & RESORTS INC (PK).
GARLAND CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that GARLAND CAPITAL MANAGEMENT INC made a return of -1.96% in the last quarter. In trailing 12 months, it's portfolio return was 7.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| park hotels & resorts inc | 212,273 |
New stocks bought by GARLAND CAPITAL MANAGEMENT INC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| travelers companies inc | -76.09 |
| northern tr corp | -75.05 |
| rockwell automation inc | -74.8 |
| welltower inc | -74.59 |
| chevron corp new | -73.93 |
| american elec pwr co inc | -72.97 |
| international business machs | -72.82 |
| cisco sys inc | -72.48 |
GARLAND CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
GARLAND CAPITAL MANAGEMENT INC has about 24.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 24.5 |
| Healthcare | 18.3 |
| Others | 12 |
| Industrials | 10.6 |
| Technology | 10.5 |
| Real Estate | 10 |
| Consumer Defensive | 8 |
| Utilities | 3.2 |
| Energy | 2.9 |
Market Cap. Distribution
GARLAND CAPITAL MANAGEMENT INC has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.8 |
| MEGA-CAP | 30.6 |
| UNALLOCATED | 12 |
Stocks belong to which Index?
About 90.4% of the stocks held by GARLAND CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.4 |
| Others | 9.6 |
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 29 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for GARLAND CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JPM | jpmorgan chase & co. | 7.43 | 8,070 | 2,339,570 | reduced | -68.54 | ||
Historical Trend of JPMORGAN CHASE & CO. Position Held By GARLAND CAPITAL MANAGEMENT INCWhat % of Portfolio is JPM?:Number of JPM shares held:Change in No. of Shares Held: | ||||||||
| BK | bank new york mellon corp | 5.73 | 19,795 | 1,803,520 | reduced | -70.63 | ||
| ABBV | abbvie inc | 5.47 | 9,283 | 1,723,110 | reduced | -71.64 | ||
| IBM | international business machs | 5.44 | 5,812 | 1,713,260 | reduced | -72.82 | ||
| CSCO | cisco sys inc | 5.04 | 22,875 | 1,587,070 | reduced | -72.48 | ||
| PG | procter and gamble co | 4.51 | 8,920 | 1,421,130 | reduced | -71.44 | ||
| RTX | rtx corporation | 4.45 | 9,590 | 1,400,330 | reduced | -70.39 | ||
| novartis ag | 4.42 | 11,500 | 1,391,620 | reduced | -70.13 | |||
| WELL | welltower inc | 4.39 | 9,005 | 1,384,340 | reduced | -74.59 | ||
| TRV | travelers companies inc | 4.31 | 5,072 | 1,356,960 | reduced | -76.09 | ||
| PRU | prudential finl inc | 3.58 | 10,510 | 1,129,190 | reduced | -69.83 | ||
| PEP | pepsico inc | 3.48 | 8,297 | 1,095,540 | reduced | -70.66 | ||
| NTRS | northern tr corp | 3.44 | 8,555 | 1,084,690 | reduced | -75.05 | ||
| MRK | merck & co inc | 3.42 | 13,625 | 1,078,560 | reduced | -70.53 | ||
| JNJ | johnson & johnson | 3.33 | 6,865 | 1,048,630 | reduced | -71.39 | ||
| MDT | medtronic plc | 3.24 | 11,715 | 1,021,200 | reduced | -69.67 | ||
| AEP | american elec pwr co inc | 3.16 | 9,580 | 994,021 | reduced | -72.97 | ||
| ROK | rockwell automation inc | 3.10 | 2,940 | 976,580 | reduced | -74.8 | ||
| UPS | united parcel service inc | 3.09 | 9,640 | 973,062 | reduced | -68.15 | ||
| CMCSA | comcast corp new | 3.04 | 26,820 | 957,206 | reduced | -68.85 | ||
