GARLAND CAPITAL MANAGEMENT INC Portfolio Holdings
Q3 2025•21 long positions•$7.3M portfolio value
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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $596.2K 8.2% | -$1.9M Sold | 0.0% 1.9K shares | 8.1K → 1.9K −$1.9M | -76.58% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $591.1K 8.13% | -$1.6M Sold | 0.001% 5.4K shares | 19.8K → 5.4K −$1.6M | -72.59% | $76.8B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $500.1K 6.88% | -$1.6M Sold | 0.0% 2.2K shares | 9.3K → 2.2K −$1.6M | -76.73% | $409.03B Mega Cap | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $468.5K 6.45% | -$1.1M Sold | 0.0% 2.8K shares | 9.6K → 2.8K −$1.1M | -70.8% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $443.0K 6.09% | -$1.2M Sold | 0.0% 1.6K shares | 5.8K → 1.6K −$1.2M | -72.99% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $406.5K 5.59% | -$1.1M Sold | — 3.2K shares | 11.5K → 3.2K −$1.1M | -72.43% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $388.3K 5.34% | -$1.2M Sold | 0.0% 5.7K shares | 22.9K → 5.7K −$1.2M | -75.19% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
REIT - Office Real Estate | $367.5K 5.06% | -$542.5K Sold | 0.003% 4.4K shares | 10.9K → 4.4K −$542.5K | -59.62% | $14.2B Large Cap | Q2 2017 Held for 8y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $360.9K 4.97% | -$804.3K Sold | 0.0% 2.6K shares | 8.3K → 2.6K −$804.3K | -69.02% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $354.1K 4.87% | -$151.1K Sold | — 1.9K shares | 2.7K → 1.9K −$151.1K | -29.9% | — — | Q2 2018 Held for 7y 5m | |
Household & Personal Products Consumer Defensive | $341.9K 4.7% | -$1.0M Sold | 0.0% 2.2K shares | 8.9K → 2.2K −$1.0M | -75.06% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $325.4K 4.48% | -$947.5K Sold | 0.0% 1.8K shares | 6.9K → 1.8K −$947.5K | -74.44% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $301.3K 4.15% | -$842.2K Sold | 0.0% 3.6K shares | 13.6K → 3.6K −$842.2K | -73.65% | $209.64B Mega Cap | Q2 2017 Held for 8y 5m | |
Insurance - Life Financial Services | $287.9K 3.96% | -$802.4K Sold | 0.001% 2.8K shares | 10.5K → 2.8K −$802.4K | -73.6% | $36.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $283.8K 3.9% | -$831.9K Sold | 0.0% 3.0K shares | 11.7K → 3.0K −$831.9K | -74.56% | $122.16B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Industrial Real Estate | $273.7K 3.77% | -$568.6K Sold | 0.0% 2.4K shares | 7.4K → 2.4K −$568.6K | -67.51% | $106.28B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $250.9K 3.45% | -$826.9K Sold | 0.0% 2.2K shares | 9.6K → 2.2K −$826.9K | -76.72% | $60.2B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $231.9K 3.19% | -$600.3K Sold | — 3.9K shares | 13.9K → 3.9K −$600.3K | -72.13% | — — | Q3 2013 Held for 12y 2m | |
REIT - Hotel & Motel Real Estate | $229.9K 3.16% | — | 0.01% 20.8K shares | — | — | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $218.2K 3.0% | -$786.2K Sold | 0.0% 1.4K shares | 6.5K → 1.4K −$786.2K | -78.28% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $47.9K 0.659% | -$27.9K Sold | — 524.0 shares | 829.0 → 524.0 −$27.9K | -36.79% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | - — | -$1.4M Sold | — - shares | 5.1K → 0 −$1.4M | Sold | $60.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | - — | -$976.6K Sold | — - shares | 2.9K → 0 −$976.6K | Sold | $36.7B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Healthcare Facilities Real Estate | - — | -$1.4M Sold | — - shares | 9.0K → 0 −$1.4M | Sold | $100.87B Large Cap | Q2 2017 Held for 8y 5m | |
Asset Management Financial Services | - — | -$1.1M Sold | — - shares | 8.6K → 0 −$1.1M | Sold | $23.0B Large Cap | Q1 2020 Held for 5y 8m | |
Integrated Freight & Logistics Industrials | - — | -$973.1K Sold | — - shares | 9.6K → 0 −$973.1K | Sold | $85.2B Large Cap | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | - — | -$957.2K Sold | — - shares | 26.8K → 0 −$957.2K | Sold | $131.46B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | - — | -$20.4K Sold | — - shares | 36.0 → 0 −$20.4K | Sold | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | - — | -$885.8K Sold | — - shares | 36.5K → 0 −$885.8K | Sold | $138.21B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
