GARLAND CAPITAL MANAGEMENT INC logo

GARLAND CAPITAL MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GARLAND CAPITAL MANAGEMENT INC with $7.3M in long positions as of Q3 2025, 20% allocated to Financial Services, and 62% concentrated in top 10 positions.

Portfolio Value
$7.3M
Top 10 Concentration
62%
Top Sector
Financial Services (20%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 20.30%Financial ServicesHealthcare: 19.40%HealthcareReal Estate: 12.00%Real EstateTechnology: 11.40%TechnologyConsumer Defensive: 9.70%Consumer DefensiveIndustrials: 6.40%ETF: 5.50%Utilities: 3.50%Energy: 3.00%
Financial Services
20.30%
Healthcare
19.40%
Real Estate
12.00%
Technology
11.40%
Consumer Defensive
9.70%
Industrials
6.40%
ETF
5.50%
Utilities
3.50%
Energy
3.00%

Industry Breakdown

16 industries across all sectors

Drug Manufacturers - General: 15.50%Drug Manufacturers - GeneralBanks - Diversified: 8.20%Banks - DiversifiedAsset Management: 8.13%Asset ManagementAerospace & Defense: 6.45%Information Technology Services: 6.09%ETF: 5.53%Communication Equipment: 5.34%REIT - Office: 5.06%Beverages - Non-Alcoholic: 4.97%Household & Personal Products: 4.70%Insurance - Life: 3.96%Medical - Devices: 3.90%REIT - Industrial: 3.77%3 more: 9.62%3 more
Drug Manufacturers - General
Healthcare
15.50%
Banks - Diversified
Financial Services
8.20%
Asset Management
Financial Services
8.13%
Aerospace & Defense
Industrials
6.45%
Information Technology Services
Technology
6.09%
ETF
ETF
5.53%
Communication Equipment
Technology
5.34%
REIT - Office
Real Estate
5.06%
Beverages - Non-Alcoholic
Consumer Defensive
4.97%
Household & Personal Products
Consumer Defensive
4.70%
Insurance - Life
Financial Services
3.96%
Medical - Devices
Healthcare
3.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.16%N/A (ETF or Unknown): 14.31%N/A (ETF or Unknown)
Mega Cap (> $200B)
49.29%
Large Cap ($10B - $200B)
33.23%
Mid Cap ($2B - $10B)
3.16%
N/A (ETF or Unknown)
14.31%

Portfolio Concentration

Top 10 Holdings %
61.58%
Top 20 Holdings %
99.34%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.1%
International
3.9%
Countries
2
Largest Int'l Market
Ireland - 3.90%
United States of America
96.10% ($7.0M)
20 holdings
Ireland
3.90% ($283.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
38.7 quarters
Avg. Top 20
34.3 quarters
Avg. All Positions
34 quarters
Median Holding Period
38 quarters
Persistence Rate
90.48%
Persistent Holdings Weight
93.07%
Persistent Positions
19
Longest Held
International Business Machines Corporation logo
International Business Machines CorporationIBM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
4.76%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 8.20%
Largest Ownership Stake
Park Hotels & Resorts Inc. Common Stock logo
Park Hotels & Resorts Inc. Common StockPK - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
2.53%
Avg. Ownership Stake
0.008%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 8.20% (Q3 2025)
Largest Ownership Stake
ABM Industries, Inc. logo
ABM Industries, Inc.ABM - 0.16% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
179.8%
Value Traded
$13.07M
Positions Added
0
Positions Exited
8

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
179.8%
Q3 2025
Lowest Turnover
0.2%
Q3 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.