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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
-4.59%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3K
Cap. Flow
+$9.07M
Cap. Flow %
7.6%
Top 10 Hldgs %
24.39%
Holding
159
New
9
Increased
72
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.74M
2
BUD icon
AB InBev
BUD
+$1.11M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$686K
5
DHC
Diversified Healthcare Trust
DHC
+$558K

Top Sells

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$440K
2
BA icon
Boeing
BA
+$350K
3
TSN icon
Tyson Foods
TSN
+$331K
4
SCHW
Charles Schwab
SCHW
+$271K
5
HBI
Hanesbrands
HBI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.06%
2 Technology 11.6%
3 Financials 11.17%
4 Industrials 9.95%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$152B
$538K 0.45%
6,735
-475
-7% -$39K
VMRK
77
Vivmark Residential
VMRK
$50.8B
$535K 0.45%
8,677
+1,960
+29% +$116K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$530K 0.44%
2,015
+4
+0.2% +$1.09K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$520K 0.44%
2,605
-450
-15% -$92.4K
NSC icon
80
Norfolk Southern
NSC
$71.9B
$508K 0.43%
3,741
-650
-15% -$93.5K
DHF
81
BNY Mellon High Yield Strategies Fund
DHF
$165M
$503K 0.42%
157,611
-2,108
-1% -$6.85K
MRK icon
82
Merck
MRK
$355B
$503K 0.42%
9,676
+898
+10% +$48.5K
CC icon
83
Chemours
CC
$2.21B
$502K 0.42%
10,299
-148
-1% -$7.4K
SYK icon
84
Stryker
SYK
$108B
$485K 0.41%
3,014
-203
-6% -$32.7K
GWW icon
85
W.W. Grainger
GWW
$59.8B
$453K 0.38%
1,606
+195
+14% +$51.1K
DBRG icon
86
DigitalBridge
DBRG
$2.97B
$450K 0.38%
20,027
+1,322
+7% +$43.1K
DIS icon
87
Walt Disney
DIS
$184B
$438K 0.37%
4,360
+10
+0.2% +$1.06K
EMR icon
88
Emerson Electric
EMR
$82B
$430K 0.36%
6,295
+250
+4% +$17.8K
DE icon
89
Deere & Co
DE
$184B
$422K 0.35%
2,715
+100
+4% +$16.2K
MMM icon
90
3M
MMM
$84.9B
$420K 0.35%
2,287
+120
+6% +$23.8K
NGG icon
91
National Grid
NGG
$75.3B
$412K 0.35%
8,253
+1,255
+18% +$61.2K
BLK icon
92
Blackrock
BLK
$164B
$409K 0.34%
755
– –
PHG icon
93
Philips
PHG
$24.3B
$387K 0.32%
13,320
-15
-0.1% -$446
PG icon
94
Procter & Gamble
PG
$341B
$386K 0.32%
4,873
+301
+7% +$25.1K
AIG icon
95
American International
AIG
$39.7B
$385K 0.32%
7,070
+740
+12% +$43.7K
CSX icon
96
CSX Corp
CSX
$90.1B
$383K 0.32%
20,610
-5,220
-20% -$97.5K
LOW icon
97
Lowe's Companies
LOW
$109B
$380K 0.32%
4,332
+200
+5% +$18.9K
FSLR icon
98
First Solar
FSLR
$21.7B
$367K 0.31%
5,170
-35
-0.7% -$2.38K
CMI icon
99
Cummins
CMI
$74.1B
$353K 0.3%
2,180
– –
SR icon
100
Spire
SR
$4.74B
$351K 0.29%
4,855
-1,450
-23% -$98.8K
2 3
4
5 6

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ONPI
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WWA
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ECH
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EFM
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DC
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FIG
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VC
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Garner Asset Management Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Garner Asset Management Corp held 159 positions worth $119M, up 0% from $119M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Garner Asset Management Corp deployed $9.07M of net new capital in Q1 2018, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was AB InBev: 10,000 shares worth $12K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $350K trimmed.

  • Garner Asset Management Corp's largest Q1 2018 buy was AB InBev: 10,000 shares worth $12K.
  • Garner Asset Management Corp added most to SELECT INCOME REIT in Q1 2018, an estimated $2.74M increase.
  • Garner Asset Management Corp's biggest Q1 2018 reduction was Boeing, cutting an estimated $350K.
  • Garner Asset Management Corp fully exited The RMR Group in Q1 2018, selling an estimated $440K.
  • Garner Asset Management Corp's ten largest holdings make up 24% of its $119M portfolio in Q1 2018.
  • Garner Asset Management Corp opened 9 new positions and closed 6 in Q1 2018.
  • Garner Asset Management Corp's portfolio value rose 0% quarter-over-quarter to $119M.

Based on Garner Asset Management Corp's 13F filing for Q1 2018, filed 27 Apr 2018.