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GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
$179M
AUM Growth
-$12.5M
Cap. Flow
-$12.6M
Cap. Flow %
-7.04%
Top 10 Hldgs %
28%
Holding
105
New
–
Increased
31
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$429K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$90.2K
3
DIS icon
Walt Disney
DIS
+$84.1K
4
PSX icon
Phillips 66
PSX
+$61.3K
5
VMI icon
Valmont Industries
VMI
+$61.1K

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$3.86M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.3M
3
HBI
Hanesbrands
HBI
+$1.27M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$790K
5
ABBV icon
AbbVie
ABBV
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Industrials 20.03%
3 Healthcare 18.95%
4 Consumer Staples 8.77%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$3.15M 1.77%
39,327
+318
+0.8% +$26.2K
KMB icon
27
Kimberly-Clark
KMB
$37.6B
$3.1M 1.73%
28,111
+324
+1% +$36.9K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.04M 1.7%
175,668
-52
-0% -$917
RAVN
29
DELISTED
Raven Industries Inc
RAVN
$2.99M 1.67%
85,296
+241
+0.3% +$8.61K
PG icon
30
Procter & Gamble
PG
$340B
$2.88M 1.61%
36,366
+579
+2% +$48.3K
HBAN icon
31
Huntington Bancshares
HBAN
$34B
$2.82M 1.58%
186,922
+67
+0% +$1.05K
AVGO icon
32
Broadcom
AVGO
$1.76T
$2.76M 1.54%
117,150
+1,280
+1% +$32.2K
APC
33
DELISTED
Anadarko Petroleum
APC
$2.7M 1.51%
44,757
+292
+0.7% +$17.1K
DIS icon
34
Walt Disney
DIS
$171B
$2.69M 1.5%
26,759
+791
+3% +$84.1K
VFH icon
35
Vanguard Financials ETF
VFH
$13.4B
$2.4M 1.34%
34,541
+62
+0.2% +$4.47K
VRSK icon
36
Verisk Analytics
VRSK
$27.9B
$2.33M 1.3%
22,407
+165
+0.7% +$16.5K
AKAM icon
37
Akamai
AKAM
$15.6B
$2.3M 1.29%
32,360
+207
+0.6% +$14.1K
VMI icon
38
Valmont Industries
VMI
$8.86B
$2.28M 1.27%
15,567
+391
+3% +$61.1K
FDX icon
39
FedEx
FDX
$73B
$2.13M 1.19%
8,883
-1,900
-18% -$480K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.3B
$2.12M 1.18%
199,146
+39,042
+24% +$429K
FEN
41
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.01M 1.12%
92,224
+1,202
+1% +$29.6K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.9B
$1.88M 1.05%
16,071
-1,000
-6% -$120K
SCHF icon
43
Schwab International Equity ETF
SCHF
$64.9B
$1.8M 1.01%
107,066
+5,236
+5% +$90.2K
WAB icon
44
Wabtec
WAB
$49.3B
$1.8M 1.01%
22,118
-112
-0.5% -$9.02K
BFH icon
45
Bread Financial
BFH
$4.32B
$1.68M 0.94%
9,880
+8
+0.1% +$1.56K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.39M 0.78%
16,433
-159
-1% -$14K
NOV icon
47
NOV
NOV
$6.84B
$1.17M 0.65%
31,786
-863
-3% -$31.6K
AAPL icon
48
Apple
AAPL
$4.97T
$1.14M 0.64%
27,236
-1,544
-5% -$66.5K
GE icon
49
GE Aerospace
GE
$364B
$813K 0.45%
12,581
-258
-2% -$19.1K
XOM icon
50
ExxonMobil
XOM
$650B
$714K 0.4%
9,572
-4
-0% -$320
1
2
3 4 5

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NPP
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MSCM
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AWM
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BA
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BMMM
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Garrison Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Garrison Asset Management held 105 positions worth $179M, down 6.5% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garrison Asset Management withdrew a net $12.6M in Q1 2018, closing 9 positions and reducing 37 holdings. Its most notable exit was Sensient Technologies, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Garrison Asset Management added an estimated $429K to Schwab US Broad Market ETF.

  • Garrison Asset Management added most to Schwab US Broad Market ETF in Q1 2018, an estimated $429K increase.
  • Garrison Asset Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.3M.
  • Garrison Asset Management fully exited Sensient Technologies in Q1 2018, selling an estimated $3.86M.
  • Garrison Asset Management's ten largest holdings make up 28% of its $179M portfolio in Q1 2018.
  • Garrison Asset Management opened 0 new positions and closed 9 in Q1 2018.
  • Garrison Asset Management's portfolio value fell 6.5% quarter-over-quarter to $179M.

Based on Garrison Asset Management's 13F filing for Q1 2018, filed 7 May 2018.