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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
-20.44%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$33.3M
Cap. Flow
+$3.89M
Cap. Flow %
3.51%
Top 10 Hldgs %
30.24%
Holding
149
New
3
Increased
71
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$856K
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$841K
3
BP icon
BP
BP
+$758K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K
5
AVGO icon
Broadcom
AVGO
+$521K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$991K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$604K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$582K
4
DHC
Diversified Healthcare Trust
DHC
+$511K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$388K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Real Estate 11.84%
3 Financials 10.56%
4 Communication Services 10.06%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$746K 0.67%
10,164
+856
+9% +$67.3K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$733K 0.66%
2,845
+805
+39% +$246K
STZ icon
53
Constellation Brands
STZ
$22.3B
$719K 0.65%
5,017
+76
+2% +$13.4K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$594M
$709K 0.64%
209,844
+10,786
+5% +$36.4K
GLW icon
55
Corning
GLW
$135B
$666K 0.6%
32,404
-300
-0.9% -$7.82K
KSU
56
DELISTED
Kansas City Southern
KSU
$657K 0.59%
5,167
-645
-11% -$98.4K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$652K 0.59%
13,373
+1,000
+8% +$54.7K
FDX icon
58
FedEx
FDX
$73.5B
$649K 0.58%
5,350
+295
+6% +$41.5K
DUK icon
59
Duke Energy
DUK
$96.2B
$587K 0.53%
7,260
+770
+12% +$70.7K
BP icon
60
BP
BP
$106B
$572K 0.51%
+23,435
New +$758K
NVDA icon
61
NVIDIA
NVDA
$5.31T
$572K 0.51%
86,720
+3,800
+5% +$24K
UNP icon
62
Union Pacific
UNP
$176B
$568K 0.51%
4,026
-40
-1% -$6.61K
EFR
63
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$543K 0.49%
54,998
-128
-0.2% -$1.6K
DTF
64
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$536K 0.48%
38,450
-18,000
-32% -$264K
WSR
65
DELISTED
Whitestone REIT
WSR
$534K 0.48%
86,130
-9,087
-10% -$107K
PG icon
66
Procter & Gamble
PG
$342B
$530K 0.48%
4,821
-266
-5% -$31.9K
SEE
67
DELISTED
Sealed Air
SEE
$522K 0.47%
21,127
-183
-0.9% -$5.97K
NSC icon
68
Norfolk Southern
NSC
$76.8B
$516K 0.46%
3,533
+1
+0% +$185
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$513K 0.46%
141,215
+36,100
+34% +$390K
EVRG icon
70
Evergy
EVRG
$19.1B
$505K 0.45%
9,180
-473
-5% -$31.1K
SYK icon
71
Stryker
SYK
$129B
$504K 0.45%
3,026
-50
-2% -$9.77K
EFT
72
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$497K 0.45%
48,515
+400
+0.8% +$5.11K
ETN icon
73
Eaton
ETN
$174B
$494K 0.44%
6,360
-300
-5% -$27.5K
TDOC icon
74
Teladoc Health
TDOC
$1.26B
$494K 0.44%
3,190
-60
-2% -$6.98K
SEB icon
75
Seaboard Corp
SEB
$4.12B
$487K 0.44%
173
+14
+9% +$50.6K
1 2
3
4 5

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WWM
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CIM
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2
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IGM
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LIA
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Garner Asset Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Garner Asset Management Corp held 149 positions worth $111M, down 23% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp deployed $3.89M of net new capital in Q1 2020, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was BP: 23,435 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $991K trimmed.

  • Garner Asset Management Corp's largest Q1 2020 buy was BP: 23,435 shares worth $572K.
  • Garner Asset Management Corp added most to International Paper in Q1 2020, an estimated $856K increase.
  • Garner Asset Management Corp's biggest Q1 2020 reduction was CONCHO RESOURCES INC., cutting an estimated $991K.
  • Garner Asset Management Corp fully exited Diversified Healthcare Trust in Q1 2020, selling an estimated $511K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $111M portfolio in Q1 2020.
  • Garner Asset Management Corp opened 3 new positions and closed 12 in Q1 2020.
  • Garner Asset Management Corp's portfolio value fell 23% quarter-over-quarter to $111M.

Based on Garner Asset Management Corp's 13F filing for Q1 2020, filed 27 Apr 2020.