Latest GARLAND CAPITAL MANAGEMENT INC Stock Portfolio
GARLAND CAPITAL MANAGEMENT INC Performance:
2025 Q3: 7.65%YTD: 13.93%2024: 7.36%
Performance for 2025 Q3 is 7.65%, and YTD is 13.93%, and 2024 is 7.36%.
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 $7.3 Millions as of 30 Sep, 2025.
The top stock holdings of GARLAND CAPITAL MANAGEMENT INC are JPM, BK, ABBV. The fund has invested 8.2% of it's portfolio in JPMORGAN CHASE & CO. and 8.1% of portfolio in BANK NEW YORK MELLON CORP.
The fund managers got completely rid off WELLTOWER INC (WELL), TRAVELERS COMPANIES INC (TRV) and NORTHERN TR CORP (NTRS) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), ABBVIE INC (ABBV) and AMERICAN ELEC PWR CO INC (AEP).
The top stock holdings of GARLAND CAPITAL MANAGEMENT INC are JPM, BK, ABBV. The fund has invested 8.2% of it's portfolio in JPMORGAN CHASE & CO. and 8.1% of portfolio in BANK NEW YORK MELLON CORP.
The fund managers got completely rid off WELLTOWER INC (WELL), TRAVELERS COMPANIES INC (TRV) and NORTHERN TR CORP (NTRS) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), ABBVIE INC (ABBV) and AMERICAN ELEC PWR CO INC (AEP).
GARLAND CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that GARLAND CAPITAL MANAGEMENT INC made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new | -78.28 |
| abbvie inc | -76.73 |
| american elec pwr co inc | -76.72 |
| jpmorgan chase & co. | -76.58 |
| cisco sys inc | -75.19 |
| procter and gamble co | -75.06 |
| medtronic plc | -74.56 |
| johnson & johnson | -74.44 |
GARLAND CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -885,778 |
| comcast corp new | -957,206 |
| united parcel service inc | -973,062 |
| welltower inc | -1,384,340 |
| northern tr corp | -1,084,690 |
| travelers companies inc | -1,356,960 |
| rockwell automation inc | -976,580 |
| vanguard index fds | -20,449 |
GARLAND CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
GARLAND CAPITAL MANAGEMENT INC has about 20.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 20.3 |
| Healthcare | 19.4 |
| Others | 14.3 |
| Real Estate | 12 |
| Technology | 11.4 |
| Consumer Defensive | 9.7 |
| Industrials | 6.4 |
| Utilities | 3.5 |
| Energy | 3 |
Market Cap. Distribution
GARLAND CAPITAL MANAGEMENT INC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.2 |
| MEGA-CAP | 36.4 |
| UNALLOCATED | 14.3 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 82.5% of the stocks held by GARLAND CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.5 |
| Others | 17.5 |
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 21 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for GARLAND CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 6.88 | 2,160 | 500,126 | reduced | -76.73 | ||
| AEP | american elec pwr co inc | 3.45 | 2,230 | 250,875 | reduced | -76.72 | ||
| ARE | alexandria real estate eq in | 5.06 | 4,410 | 367,529 | reduced | -59.62 | ||
| BK | bank new york mellon corp | 8.13 | 5,425 | 591,108 | reduced | -72.59 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 5.34 | 5,675 | 388,284 | reduced | -75.19 | ||
| CVX | chevron corp new | 3.00 | 1,405 | 218,182 | reduced | -78.28 | ||
| IBM | international business machs | 6.09 | 1,570 | 442,991 | reduced | -72.99 | ||
| JNJ | johnson & johnson | 4.48 | 1,755 | 325,412 | reduced | -74.44 | ||
| JPM | jpmorgan chase & co. | 8.20 | 1,890 | 596,163 | reduced | -76.58 | ||
| MDT | medtronic plc | 3.90 | 2,980 | 283,815 | reduced | -74.56 | ||
| MRK | merck & co inc | 4.14 | 3,590 | 301,309 | reduced | -73.65 | ||
| NTRS | northern tr corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PEP | pepsico inc | 4.96 | 2,570 | 360,931 | reduced | -69.02 | ||
| PFE | pfizer inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PG | procter and gamble co | 4.70 | 2,225 | 341,871 | reduced | -75.06 | ||
| PK | park hotels & resorts inc | 3.16 | 20,750 | 229,910 | unchanged | 0.00 | ||
| PLD | prologis inc. | 3.77 | 2,390 | 273,703 | reduced | -67.51 | ||
| PRU | prudential finl inc | 3.96 | 2,775 | 287,879 | reduced | -73.6 | ||
| ROK | rockwell automation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||