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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
+$2.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.08%
Holding
149
New
3
Increased
58
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$777K
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$542K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
4
DELL icon
Dell
DELL
+$309K
5
QRVO icon
Qorvo
QRVO
+$235K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$207K
2
CHD icon
Church & Dwight Co
CHD
+$204K
3
ACC
American Campus Communities, Inc.
ACC
+$200K
4
AN icon
AutoNation
AN
+$131K
5
DD icon
DuPont de Nemours
DD
+$116K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Real Estate 12.21%
3 Financials 10.61%
4 Communication Services 9.28%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.7B
$1.48M 1.03%
10,811
+370
+4% +$50.4K
BAC icon
27
Bank of America
BAC
$433B
$1.47M 1.02%
41,636
-399
-0.9% -$12.9K
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.46M 1.01%
105,115
-100
-0.1% -$1.33K
STM icon
29
STMicroelectronics
STM
$46.6B
$1.46M 1.01%
54,225
-600
-1% -$14.2K
CVX icon
30
Chevron
CVX
$384B
$1.43M 0.99%
11,879
-102
-0.9% -$12K
SCHW
31
Charles Schwab
SCHW
$182B
$1.39M 0.96%
29,183
-570
-2% -$25.1K
QCOM icon
32
Qualcomm
QCOM
$154B
$1.38M 0.96%
15,680
+2
+0% +$167
INTC icon
33
Intel
INTC
$465B
$1.37M 0.95%
22,951
+3
+0% +$168
MSFT icon
34
Microsoft
MSFT
$3.41T
$1.36M 0.94%
8,611
+168
+2% +$24.7K
WSR
35
DELISTED
Whitestone REIT
WSR
$1.3M 0.9%
95,217
-105
-0.1% -$1.44K
WM icon
36
Waste Management
WM
$90.5B
$1.22M 0.84%
10,678
-393
-4% -$44.4K
CSCO icon
37
Cisco
CSCO
$451B
$1.18M 0.82%
24,603
+5
+0% +$232
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.18M 0.82%
17,600
+20
+0.1% +$1.29K
CALM icon
39
Cal-Maine
CALM
$4.05B
$1.17M 0.81%
27,437
+100
+0.4% +$4.17K
TAP icon
40
Molson Coors Class B
TAP
$7.77B
$1.16M 0.8%
21,514
-1,099
-5% -$59.1K
DELL icon
41
Dell
DELL
$262B
$1.14M 0.79%
43,724
+11,882
+37% +$309K
SO icon
42
Southern Company
SO
$109B
$1.11M 0.77%
17,363
-400
-2% -$24.8K
CME icon
43
CME Group
CME
$96.8B
$1.09M 0.75%
5,413
+249
+5% +$51.1K
UPS icon
44
United Parcel Service
UPS
$89.1B
$1.08M 0.75%
9,198
+20
+0.2% +$2.37K
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$1.06M 0.73%
7,265
-463
-6% -$62.8K
LMT icon
46
Lockheed Martin
LMT
$132B
$985K 0.68%
2,530
-8
-0.3% -$3.07K
GLW icon
47
Corning
GLW
$119B
$952K 0.66%
32,704
-246
-0.7% -$7.14K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$944K 0.65%
6,865
+47
+0.7% +$6.36K
STZ icon
49
Constellation Brands
STZ
$22.2B
$938K 0.65%
4,941
+208
+4% +$39.3K
KSU
50
DELISTED
Kansas City Southern
KSU
$890K 0.62%
5,812
-150
-3% -$22K
1
2
3 4 5

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Garner Asset Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Garner Asset Management Corp held 149 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Garner Asset Management Corp opened 3 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • Garner Asset Management Corp's largest Q4 2019 buy was Qorvo: 2,427 shares worth $282K.
  • Garner Asset Management Corp added most to CONCHO RESOURCES INC. in Q4 2019, an estimated $777K increase.
  • Garner Asset Management Corp's biggest Q4 2019 reduction was AutoNation, cutting an estimated $131K.
  • Garner Asset Management Corp fully exited American International in Q4 2019, selling an estimated $207K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $144M portfolio in Q4 2019.
  • Garner Asset Management Corp opened 3 new positions and closed 3 in Q4 2019.
  • Garner Asset Management Corp's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Garner Asset Management Corp's 13F filing for Q4 2019, filed 17 Jan 2020.