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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
+16.7%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$29.6M
Cap. Flow
+$6.72M
Cap. Flow %
3.68%
Top 10 Hldgs %
29.61%
Holding
161
New
8
Increased
93
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.5M
2
UL icon
Unilever
UL
+$1.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
4
ORI icon
Old Republic International
ORI
+$550K
5
OPI
Office Properties Income Trust
OPI
+$413K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$572K
3
BA icon
Boeing
BA
+$144K
4
NOG icon
Northern Oil and Gas
NOG
+$136K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$106K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Communication Services 11.4%
3 Financials 11.26%
4 Real Estate 8.41%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$1.65M 0.9%
9,070
+159
+2% +$27K
TWLO icon
27
Twilio
TWLO
$30B
$1.63M 0.89%
4,805
+20
+0.4% +$6.25K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 0.84%
17,480
+340
+2% +$28.6K
STM icon
29
STMicroelectronics
STM
$46.7B
$1.53M 0.84%
41,215
-150
-0.4% -$5.32K
KMF
30
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.49M 0.81%
258,733
-3,166
-1% -$15.8K
FDX icon
31
FedEx
FDX
$72.7B
$1.45M 0.8%
5,596
+130
+2% +$36K
SCHW
32
Charles Schwab
SCHW
$183B
$1.44M 0.79%
27,175
+50
+0.2% +$2.26K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.43M 0.78%
11,232
+50
+0.4% +$5.95K
TSN icon
34
Tyson Foods
TSN
$20.4B
$1.41M 0.77%
21,871
+504
+2% +$31.4K
UL icon
35
Unilever
UL
$137B
$1.38M 0.76%
+20,333
New +$1.38M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.6B
$1.35M 0.74%
10,546
-4,536
-30% -$572K
WM icon
37
Waste Management
WM
$90.6B
$1.26M 0.69%
10,660
+251
+2% +$29.3K
GLW icon
38
Corning
GLW
$119B
$1.22M 0.67%
33,749
+1,210
+4% +$43K
BA icon
39
Boeing
BA
$171B
$1.21M 0.66%
5,661
-750
-12% -$144K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.19M 0.65%
3,173
+113
+4% +$40.1K
STZ icon
41
Constellation Brands
STZ
$22.2B
$1.18M 0.65%
5,378
+181
+3% +$35.6K
INTC icon
42
Intel
INTC
$455B
$1.18M 0.64%
23,577
-145
-0.6% -$7.08K
AN icon
43
AutoNation
AN
$7.11B
$1.16M 0.63%
16,545
+285
+2% +$17.9K
BAC icon
44
Bank of America
BAC
$435B
$1.15M 0.63%
38,029
-2,584
-6% -$69.3K
CVS icon
45
CVS Health
CVS
$133B
$1.15M 0.63%
16,850
+354
+2% +$23K
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.15M 0.63%
79,529
+12,220
+18% +$164K
SO icon
47
Southern Company
SO
$109B
$1.14M 0.62%
18,577
+2
+0% +$120
CSCO icon
48
Cisco
CSCO
$457B
$1.14M 0.62%
25,359
+132
+0.5% +$5.42K
MFIC icon
49
MidCap Financial Investment
MFIC
$787M
$1.13M 0.62%
106,146
-2,400
-2% -$23.3K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.12M 0.61%
7,135
+102
+1% +$15.1K
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
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Garner Asset Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Garner Asset Management Corp held 161 positions worth $183M, up 19% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp deployed $6.72M of net new capital in Q4 2020, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was Unilever: 20,333 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $572K trimmed.

  • Garner Asset Management Corp's largest Q4 2020 buy was Unilever: 20,333 shares worth $1.38M.
  • Garner Asset Management Corp added most to AT&T in Q4 2020, an estimated $1.5M increase.
  • Garner Asset Management Corp's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $572K.
  • Garner Asset Management Corp fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.11M.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $183M portfolio in Q4 2020.
  • Garner Asset Management Corp opened 8 new positions and closed 2 in Q4 2020.
  • Garner Asset Management Corp's portfolio value rose 19% quarter-over-quarter to $183M.

Based on Garner Asset Management Corp's 13F filing for Q4 2020, filed 29 Jan 2021.