Garland Capital Management Inc Top Holdings and 13F Report (2024)

About Garland Capital Management Inc

Investment Activity

Garland Capital Management Inc has $150.95 million in total holdings as of March 31, 2024.
Garland Capital Management Inc owns shares of 33 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 3.77% of the portfolio was purchased this quarter.
About 0.55% of the portfolio was sold this quarter.
This quarter, Garland Capital Management Inc has purchased 32 new stocks and bought additional shares in 9 stocks.
Garland Capital Management Inc sold shares of 19 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $9,113,650
Merck & Co., Inc.: $8,245,556
AbbVie: $8,132,222
Travelers Companies: $7,011,215
Procter & Gamble: $6,832,185

Largest New Holdings this Quarter

Novartis: $4,908,564 Holding

Largest Purchases this Quarter

Novartis: 50,745 shares (about $4.91M)
Pfizer: 8,368 shares (about $232.21K)
United Parcel Service: 990 shares (about $147.14K)
TotalEnergies: 1,650 shares (about $113.57K)
Alexandria Real Estate Equities: 850 shares (about $109.57K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 520 shares (about $104.16K)
Travelers Companies: 390 shares (about $89.75K)
International Business Machines: 450 shares (about $85.93K)
AbbVie: 470 shares (about $85.59K)
Prudential Financial: 525 shares (about $61.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$9,113,650	$104,156 ▼	-1.1%	45,500	6.0%	Finance
MRK Merck & Co., Inc.	$8,245,556	$56,079 ▼	-0.7%	62,490	5.5%	Medical
ABBV AbbVie	$8,132,222	$85,587 ▼	-1.0%	44,658	5.4%	Medical
TRV Travelers Companies	$7,011,215	$89,755 ▼	-1.3%	30,465	4.6%	Finance
PG Procter & Gamble	$6,832,185	$46,241 ▼	-0.7%	42,109	4.5%	Consumer Staples
IBM International Business Machines	$5,865,855	$85,931 ▼	-1.4%	30,718	3.9%	Computer and Technology
UPS United Parcel Service	$5,862,288	$147,144 ▲	2.6%	39,442	3.9%	Transportation
PRU Prudential Financial	$5,686,690	$61,634 ▼	-1.1%	48,439	3.8%	Finance
PEP PepsiCo	$5,683,224	$49,884 ▲	0.9%	32,470	3.8%	Consumer Staples
CSCO Cisco Systems	$5,672,088	$35,329 ▲	0.6%	113,669	3.8%	Computer and Technology
BK Bank of New York Mellon	$5,531,637	$864 ▼	0.0%	96,002	3.7%	Finance
CVX Chevron	$5,254,162	$14,670 ▲	0.3%	33,309	3.5%	Oils/Energy
JNJ Johnson & Johnson	$5,228,496	$23,729 ▼	-0.5%	33,052	3.5%	Medical
NVS Novartis	$4,908,564	$4,908,564 ▲	New Holding	50,745	3.3%	Medical
WELL Welltower	$4,844,010	$35,507 ▼	-0.7%	51,841	3.2%	Finance
CVS CVS Health	$4,837,444	$19,940 ▼	-0.4%	60,650	3.2%	Retail/Wholesale
INTC Intel	$4,742,345	$46,820 ▼	-1.0%	107,366	3.1%	Computer and Technology
DLR Digital Realty Trust	$4,335,308	$16,853 ▼	-0.4%	30,098	2.9%	Finance
CMCSA Comcast	$4,244,056	$28,178 ▼	-0.7%	97,902	2.8%	Consumer Discretionary
ROK Rockwell Automation	$4,220,521	$29,133 ▼	-0.7%	14,487	2.8%	Industrial Products
RTX RTX	$4,126,982	$26,821 ▼	-0.6%	42,315	2.7%	Aerospace
NTRS Northern Trust	$4,078,785	$28,285 ▼	-0.7%	45,857	2.7%	Finance
TTE TotalEnergies	$4,047,342	$113,570 ▲	2.9%	58,802	2.7%	Oils/Energy
ARE Alexandria Real Estate Equities	$3,971,073	$109,574 ▲	2.8%	30,805	2.6%	Finance
MDT Medtronic	$3,893,426	$27,452 ▼	-0.7%	44,675	2.6%	Medical
PFE Pfizer	$3,769,723	$232,212 ▲	6.6%	135,846	2.5%	Medical
IFF International Flavors & Fragrances	$3,707,313	$10,061 ▲	0.3%	43,113	2.5%	Consumer Staples
AEP American Electric Power	$3,526,431	$15,499 ▼	-0.4%	40,955	2.3%	Utilities
CCI Crown Castle	$2,758,988	$68,789 ▲	2.6%	26,070	1.8%	Finance
VTV Vanguard Value ETF	$640,691		0.0%	3,934	0.4%	ETF
VNQ Vanguard Real Estate ETF	$90,718		0.0%	1,049	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$48,734		0.0%	254	0.0%	ETF
VOO Vanguard S&P 500 ETF	$34,610		0.0%	72	0.0%	ETF