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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
+21.55%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$23M
Cap. Flow
+$2.56M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.76%
Holding
150
New
13
Increased
70
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$948K
2
IP icon
International Paper
IP
+$433K
3
PLYM
Plymouth Industrial REIT
PLYM
+$431K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$330K
5
UPS icon
United Parcel Service
UPS
+$296K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.24M
2
OPI
Office Properties Income Trust
OPI
+$1.47M
3
AN icon
AutoNation
AN
+$372K
4
WSR
Whitestone REIT
WSR
+$186K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Miscellaneous 13.74%
3 Financials 11.06%
4 Real Estate 10.14%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
26
STMicroelectronics
STM
$42.7B
$1.43M 1.06%
52,065
-200
-0.4% -$4.97K
TSN icon
27
Tyson Foods
TSN
$18.5B
$1.32M 0.98%
22,114
+104
+0.5% +$6.3K
BA icon
28
Boeing
BA
$166B
$1.25M 0.93%
6,823
-69
-1% -$10.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$1.23M 0.92%
17,340
-100
-0.6% -$6.74K
CME icon
30
CME Group
CME
$98.9B
$1.21M 0.91%
7,466
+1,302
+21% +$233K
DD icon
31
DuPont de Nemours
DD
$17.3B
$1.19M 0.89%
23,278
+512
+2% +$29.9K
CSCO icon
32
Cisco
CSCO
$434B
$1.18M 0.88%
25,221
+508
+2% +$22.3K
CALM icon
33
Cal-Maine
CALM
$3.47B
$1.16M 0.87%
26,172
-190
-0.7% -$8.09K
BLK icon
34
Blackrock
BLK
$164B
$1.12M 0.83%
2,050
+55
+3% +$27.8K
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$464M
$1.11M 0.83%
87,361
+2,818
+3% +$35.1K
WM icon
36
Waste Management
WM
$86.8B
$1.1M 0.82%
10,409
+40
+0.4% +$4.04K
CVS icon
37
CVS Health
CVS
$121B
$1.09M 0.82%
16,832
+1,073
+7% +$67.6K
TWLO icon
38
Twilio
TWLO
$37.2B
$1.08M 0.8%
4,905
-140
-3% -$22.5K
KMB icon
39
Kimberly-Clark
KMB
$32.8B
$1M 0.75%
7,083
-48
-0.7% -$6.63K
BAC icon
40
Bank of America
BAC
$416B
$994K 0.74%
41,861
-499
-1% -$11.8K
PSEC icon
41
Prospect Capital
PSEC
$1.14B
$990K 0.74%
193,670
+6,605
+4% +$30.9K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$989K 0.74%
7,030
+22
+0.3% +$3.21K
SO icon
43
Southern Company
SO
$98.9B
$963K 0.72%
18,574
+761
+4% +$42.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$941K 0.7%
3,051
+206
+7% +$60.3K
SCHW
45
Charles Schwab
SCHW
$186B
$912K 0.68%
27,029
-205
-0.8% -$7.34K
CVX icon
46
Chevron
CVX
$427B
$892K 0.67%
9,998
-319
-3% -$28.6K
LMT icon
47
Lockheed Martin
LMT
$123B
$861K 0.64%
2,360
+1
+0% +$378
STZ icon
48
Constellation Brands
STZ
$21.1B
$860K 0.64%
4,917
-100
-2% -$16.7K
GLW icon
49
Corning
GLW
$124B
$854K 0.64%
32,957
+553
+2% +$12.5K
PLYM
50
DELISTED
Plymouth Industrial REIT
PLYM
$847K 0.63%
+32,470
New +$431K
1
2
3 4 5

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Garner Asset Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Garner Asset Management Corp held 150 positions worth $134M, up 21% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q2 2020 filing shows 13 new, 70 increased, 50 reduced and 2 closed positions. Its largest new stake was Brunswick: 19,025 shares worth $494K. The largest sale was CONCHO RESOURCES INC., an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

  • Garner Asset Management Corp's largest Q2 2020 buy was Brunswick: 19,025 shares worth $494K.
  • Garner Asset Management Corp added most to International Paper in Q2 2020, an estimated $433K increase.
  • Garner Asset Management Corp's biggest Q2 2020 reduction was CONCHO RESOURCES INC., cutting an estimated $2.24M.
  • Garner Asset Management Corp fully exited Tortoise Energy Infrastructure Corp in Q2 2020, selling an estimated $46K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $134M portfolio in Q2 2020.
  • Garner Asset Management Corp opened 13 new positions and closed 2 in Q2 2020.
  • Garner Asset Management Corp's portfolio value rose 21% quarter-over-quarter to $134M.

Based on Garner Asset Management Corp's 13F filing for Q2 2020, filed 27 Jul 2020.