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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
+2.25%
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
$199M
AUM Growth
+$19.9M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
106
New
10
Increased
65
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$4.25M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$835K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$491K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$455K |
| 5 |
3M
MMM
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$56.2K |
| 2 |
Vanguard Financials ETF
VFH
|
+$30.6K |
| 3 |
Intel
INTC
|
+$29.8K |
| 4 |
Apple
AAPL
|
+$23.2K |
| 5 |
Cisco
CSCO
|
+$20.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.45% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $3.56M | 1.79% |
48,597
+3,840
| +9% | +$260K |
|
|
RAVN
27
DELISTED
Raven Industries Inc
RAVN
| $3.44M | 1.73% |
89,327
+4,031
| +5% | +$154K |
|
28
Kimberly-Clark
KMB
$36.3B
| $3.28M | 1.65% |
31,116
+3,005
| +11% | +$312K |
|
29
Xylem
XYL
$27.3B
| $3.24M | 1.63% |
48,066
+2,849
| +6% | +$207K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.24M | 1.63% |
176,056
+388
| +0.2% | +$7.02K |
|
31
Goldman Sachs
GS
$300B
| $3.2M | 1.61% |
14,502
+1,108
| +8% | +$264K |
|
32
Broadcom
AVGO
$1.85T
| $3.08M | 1.55% |
126,900
+9,750
| +8% | +$239K |
|
33
Procter & Gamble
PG
$336B
| $3.03M | 1.53% |
38,867
+2,501
| +7% | +$188K |
|
34
Walt Disney
DIS
$167B
| $3.03M | 1.52% |
28,889
+2,130
| +8% | +$218K |
|
35
Huntington Bancshares
HBAN
$34.4B
| $2.96M | 1.49% |
200,246
+13,324
| +7% | +$200K |
|
36
Verisk Analytics
VRSK
$25.4B
| $2.64M | 1.33% |
24,521
+2,114
| +9% | +$225K |
|
37
Akamai
AKAM
$16.7B
| $2.53M | 1.28% |
34,586
+2,226
| +7% | +$167K |
|
38
Valmont Industries
VMI
$9.3B
| $2.52M | 1.27% |
16,721
+1,154
| +7% | +$169K |
|
39
Wabtec
WAB
$49.1B
| $2.32M | 1.17% |
23,492
+1,374
| +6% | +$128K |
|
|
40
Vanguard Financials ETF
VFH
$13.5B
| $2.3M | 1.16% |
34,103
-438
| -1% | -$30.6K |
|
|
41
Schwab International Equity ETF
SCHF
$66.6B
| $2.25M | 1.13% |
135,958
+28,892
| +27% | +$491K |
|
|
FEN
42
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.21M | 1.11% |
96,254
+4,030
| +4% | +$91.3K |
|
43
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.2M | 1.11% |
199,656
+510
| +0.3% | +$5.58K |
|
44
FedEx
FDX
$72.7B
| $2.02M | 1.02% |
8,883
| – | – |
|
45
Bread Financial
BFH
$4.37B
| $2M | 1.01% |
10,732
+852
| +9% | +$146K |
|
46
JB Hunt Transport Services
JBHT
$25.5B
| $1.94M | 0.98% |
15,961
-110
| -0.7% | -$13.5K |
|
47
NOV
NOV
$6.93B
| $1.57M | 0.79% |
36,093
+4,307
| +14% | +$174K |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.43M | 0.72% |
16,437
+4
| +0% | +$345 |
|
|
49
Apple
AAPL
$4.54T
| $1.24M | 0.62% |
26,724
-512
| -2% | -$23.2K |
|
|
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $862K | 0.43% |
+13,809
| New | +$835K |
|
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Garrison Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Garrison Asset Management held 106 positions worth $199M, up 11% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Garrison Asset Management deployed $17M of net new capital in Q2 2018, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Rockwell Automation: 24,446 shares worth $4.06M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Broadridge, an estimated $56.2K trimmed.
- Garrison Asset Management's largest Q2 2018 buy was Rockwell Automation: 24,446 shares worth $4.06M.
- Garrison Asset Management added most to Schwab International Equity ETF in Q2 2018, an estimated $491K increase.
- Garrison Asset Management's biggest Q2 2018 reduction was Broadridge, cutting an estimated $56.2K.
- Garrison Asset Management's ten largest holdings make up 26% of its $199M portfolio in Q2 2018.
- Garrison Asset Management opened 10 new positions and closed 0 in Q2 2018.
- Garrison Asset Management's portfolio value rose 11% quarter-over-quarter to $199M.
Based on Garrison Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.