We are live on ! Find out more
GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+31.21%
3 Year Est. Return
+52.13%
5 Year Est. Return
+118.41%
10 Year Est. Return
+273.32%
AUM
$191M
AUM Growth
+$13M
Cap. Flow
-$499K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.27%
Holding
107
New
6
Increased
61
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$318K
2
VFH icon
Vanguard Financials ETF
VFH
+$227K
3
GIS icon
General Mills
GIS
+$214K
4
GRMN
Garmin
GRMN
+$208K
5
MSFT icon
Microsoft
MSFT
+$207K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.58M
2
GE icon
GE Aerospace
GE
+$813K
3
ABBV icon
AbbVie
ABBV
+$533K
4
DIS icon
Walt Disney
DIS
+$234K
5
POST icon
Post Holdings
POST
+$220K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 19.5%
3 Healthcare 18.43%
4 Consumer Staples 9.05%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$3.29M 1.72%
35,787
-35
-0.1% -$3.15K
MDT icon
27
Medtronic
MDT
$112B
$3.15M 1.65%
39,009
+801
+2% +$64.2K
XYL icon
28
Xylem
XYL
$28.5B
$3.08M 1.61%
45,155
+24
+0.1% +$1.59K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.06M 1.6%
175,720
+8,272
+5% +$142K
AVGO icon
30
Broadcom
AVGO
$1.76T
$2.98M 1.56%
115,870
+1,930
+2% +$50.2K
RAVN
31
DELISTED
Raven Industries Inc
RAVN
$2.92M 1.53%
85,055
+857
+1% +$29.2K
COP icon
32
ConocoPhillips
COP
$144B
$2.92M 1.53%
53,209
+722
+1% +$37.1K
DIS icon
33
Walt Disney
DIS
$171B
$2.79M 1.46%
25,968
-2,273
-8% -$234K
HBAN icon
34
Huntington Bancshares
HBAN
$34B
$2.72M 1.42%
186,855
+1,605
+0.9% +$22.6K
FDX icon
35
FedEx
FDX
$73B
$2.69M 1.41%
10,783
+15
+0.1% +$3.43K
VMI icon
36
Valmont Industries
VMI
$8.86B
$2.52M 1.32%
15,176
+247
+2% +$40.2K
VFH icon
37
Vanguard Financials ETF
VFH
$13.4B
$2.42M 1.26%
34,479
+3,347
+11% +$227K
FEN
38
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.41M 1.26%
91,022
+2,150
+2% +$50.3K
APC
39
DELISTED
Anadarko Petroleum
APC
$2.38M 1.25%
44,465
-311
-0.7% -$15.3K
VRSK icon
40
Verisk Analytics
VRSK
$27.9B
$2.13M 1.12%
22,242
+107
+0.5% +$9.69K
AKAM icon
41
Akamai
AKAM
$15.6B
$2.09M 1.09%
32,153
+47
+0.1% +$2.6K
BFH icon
42
Bread Financial
BFH
$4.32B
$2M 1.04%
9,872
-455
-4% -$84.3K
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.9B
$1.96M 1.03%
17,071
-2,000
-10% -$215K
WAB icon
44
Wabtec
WAB
$49.3B
$1.81M 0.95%
22,230
-1,425
-6% -$109K
SCHF icon
45
Schwab International Equity ETF
SCHF
$64.9B
$1.74M 0.91%
101,830
+9,720
+11% +$165K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.3B
$1.72M 0.9%
160,104
+30,330
+23% +$318K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.47M 0.77%
16,592
+46
+0.3% +$3.98K
HBI
48
DELISTED
Hanesbrands
HBI
$1.27M 0.66%
60,753
-7,012
-10% -$150K
AAPL icon
49
Apple
AAPL
$4.97T
$1.22M 0.64%
28,780
-28
-0.1% -$1.17K
NOV icon
50
NOV
NOV
$6.84B
$1.18M 0.61%
32,649
-1,361
-4% -$46K
1
2
3 4 5

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Garrison Asset Management held 107 positions worth $191M, up 7.3% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Asset Management's Q4 2017 filing shows 6 new, 61 increased, 21 reduced and 2 closed positions. Its largest new stake was General Mills: 3,957 shares worth $235K. The largest sale was Cal-Maine, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Garrison Asset Management's largest Q4 2017 buy was General Mills: 3,957 shares worth $235K.
  • Garrison Asset Management added most to Schwab US Broad Market ETF in Q4 2017, an estimated $318K increase.
  • Garrison Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $813K.
  • Garrison Asset Management fully exited Cal-Maine in Q4 2017, selling an estimated $1.58M.
  • Garrison Asset Management's ten largest holdings make up 27% of its $191M portfolio in Q4 2017.
  • Garrison Asset Management opened 6 new positions and closed 2 in Q4 2017.
  • Garrison Asset Management's portfolio value rose 7.3% quarter-over-quarter to $191M.

Based on Garrison Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.