Latest GARLAND CAPITAL MANAGEMENT INC Stock Portfolio

$7,269Thousand | No. of Holdings #21

GARLAND CAPITAL MANAGEMENT INC Performance

2025 Q3+7.65%

YTD+13.93%

2024+7.36%

About GARLAND CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2025-11-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARLAND CAPITAL MANAGEMENT INC reported an equity portfolio of $7.3 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 05 Nov, 2025

$7,269Thousand

as of Nov 05, 2025

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%.

Performance
S&P 500

New Buys

No new stocks were added by GARLAND CAPITAL MANAGEMENT INC

Additions

No additions were made to existing positions by GARLAND CAPITAL MANAGEMENT INC

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.

Financial Services
Healthcare
Others
Real Estate
Technology
Consumer Defensive
Industrials
Utilities
Energy

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.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

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.

S&P 500
Others

Index	%
S&P 500	82.5
Others	17.5

Top 5 Winners (%)		%
ABBV	abbvie inc	24.7 %
JNJ	johnson & johnson	21.4 %
BK	bank new york mellon corp	19.6 %
ARE	alexandria real estate eq in	14.8 %
RTX	rtx corporation	14.6 %

Top 5 Winners ($)		$
ABBV	abbvie inc	0.4 M
BK	bank new york mellon corp	0.4 M
JNJ	johnson & johnson	0.2 M
JPM	jpmorgan chase & co.	0.2 M
RTX	rtx corporation	0.2 M

Top 5 Losers (%)		%
IBM	international business machs	-4.3 %
PG	procter and gamble co	-3.6 %
PRU	prudential finl inc	-3.4 %
CSCO	cisco sys inc	-1.4 %

Top 5 Losers ($)		$
IBM	international business machs	-0.1 M
PG	procter and gamble co	-0.1 M
PRU	prudential finl inc	0.0 M
CSCO	cisco sys inc	0.0 M

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.

$7.27MTotal Value

29.00Positions

05 Nov, 2025Last Reported

Current holdings of Current Stock Holdings of GARLAND CAPITAL MANAGEMENT INC, last reported on 05 Nov, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABBV Abbvie Inc Abbvie IncABBV GARLAND CAPITAL MANAGEMENT INC's holding in Abbvie Inc over time	6.88%	2,160	$500.1K 6.88%	decreased 76.73 percentreduced

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP GARLAND CAPITAL MANAGEMENT INC's holding in American Elec Pwr Co Inc over time	3.45%	2,230	$250.9K 3.45%	decreased 76.72 percentreduced

ARE Alexandria Real Estate Eq In Alexandria Real Estate Eq InARE GARLAND CAPITAL MANAGEMENT INC's holding in Alexandria Real Estate Eq In over time	5.06%	4,410	$367.5K 5.06%	decreased 59.62 percentreduced

BK Bank New York Mellon Corp Bank New York Mellon CorpBK GARLAND CAPITAL MANAGEMENT INC's holding in Bank New York Mellon Corp over time	8.13%	5,425	$591.1K 8.13%	decreased 72.59 percentreduced

CMCSA Comcast Corp New Comcast Corp New CMCSA GARLAND CAPITAL MANAGEMENT INC's holding in Comcast Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CSCO Cisco Sys Inc Cisco Sys IncCSCO GARLAND CAPITAL MANAGEMENT INC's holding in Cisco Sys Inc over time	5.34%	5,675	$388.3K 5.34%	decreased 75.19 percentreduced

CVX Chevron Corp New Chevron Corp NewCVX GARLAND CAPITAL MANAGEMENT INC's holding in Chevron Corp New over time	3%	1,405	$218.2K 3%	decreased 78.28 percentreduced

IBM International Business Machs International Business MachsIBM GARLAND CAPITAL MANAGEMENT INC's holding in International Business Machs over time	6.09%	1,570	$443.0K 6.09%	decreased 72.99 percentreduced

JNJ Johnson & Johnson Johnson & JohnsonJNJ GARLAND CAPITAL MANAGEMENT INC's holding in Johnson & Johnson over time	4.48%	1,755	$325.4K 4.48%	decreased 74.44 percentreduced

JPM Jpmorgan Chase & Co. Jpmorgan Chase & Co.JPM GARLAND CAPITAL MANAGEMENT INC's holding in Jpmorgan Chase & Co. over time	8.2%	1,890	$596.2K 8.2%	decreased 76.58 percentreduced

MDT Medtronic Plc Medtronic PlcMDT GARLAND CAPITAL MANAGEMENT INC's holding in Medtronic Plc over time	3.9%	2,980	$283.8K 3.9%	decreased 74.56 percentreduced

MRK Merck & Co Inc Merck & Co IncMRK GARLAND CAPITAL MANAGEMENT INC's holding in Merck & Co Inc over time	4.14%	3,590	$301.3K 4.14%	decreased 73.65 percentreduced

NTRS Northern Tr Corp Northern Tr CorpNTRS GARLAND CAPITAL MANAGEMENT INC's holding in Northern Tr Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PEP Pepsico Inc Pepsico IncPEP GARLAND CAPITAL MANAGEMENT INC's holding in Pepsico Inc over time	4.96%	2,570	$360.9K 4.96%	decreased 69.02 percentreduced

PFE Pfizer Inc Pfizer IncPFE GARLAND CAPITAL MANAGEMENT INC's holding in Pfizer Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PG Procter And Gamble Co Procter And Gamble CoPG GARLAND CAPITAL MANAGEMENT INC's holding in Procter And Gamble Co over time	4.7%	2,225	$341.9K 4.7%	decreased 75.06 percentreduced

PK Park Hotels & Resorts Inc Park Hotels & Resorts IncPK GARLAND CAPITAL MANAGEMENT INC's holding in Park Hotels & Resorts Inc over time	3.16%	20,750	$229.9K 3.16%	unchanged 0 percentunchanged

PLD Prologis Inc. Prologis Inc.PLD GARLAND CAPITAL MANAGEMENT INC's holding in Prologis Inc. over time	3.77%	2,390	$273.7K 3.77%	decreased 67.51 percentreduced

PRU Prudential Finl Inc Prudential Finl IncPRU GARLAND CAPITAL MANAGEMENT INC's holding in Prudential Finl Inc over time	3.96%	2,775	$287.9K 3.96%	decreased 73.6 percentreduced

ROK Rockwell Automation Inc Rockwell Automation IncROK GARLAND CAPITAL MANAGEMENT INC's holding in Rockwell Automation Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off