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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
+6.93%
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
$202M
AUM Growth
+$3.19M
(+1.6%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
112
New
6
Increased
17
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$3.65M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$209K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$205K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$198K |
| 5 |
VF Corp
VFC
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.7M |
| 2 |
Broadridge
BR
|
+$612K |
| 3 |
Abbott
ABT
|
+$444K |
| 4 |
Texas Instruments
TXN
|
+$442K |
| 5 |
ANSS
Ansys
ANSS
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.01% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 18.58% |
| 4 | Consumer Staples | 8.02% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$25.4B
| $3.72M | 1.85% |
24,958
-2,140
| -8% | -$326K |
|
27
Xylem
XYL
$27.3B
| $3.64M | 1.8% |
45,576
-2,490
| -5% | -$186K |
|
28
Walt Disney
DIS
$167B
| $3.42M | 1.7% |
29,290
+401
| +1% | +$44.6K |
|
29
Kimberly-Clark
KMB
$36.3B
| $3.38M | 1.67% |
29,701
-1,415
| -5% | -$159K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.31M | 1.64% |
173,960
-2,096
| -1% | -$40K |
|
31
Goldman Sachs
GS
$300B
| $3.24M | 1.6% |
14,430
-72
| -0.5% | -$16.7K |
|
32
IPG Photonics
IPGP
$3.61B
| $3.11M | 1.54% |
19,899
-1,314
| -6% | -$244K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $3.07M | 1.52% |
45,575
-3,022
| -6% | -$204K |
|
34
Procter & Gamble
PG
$336B
| $2.96M | 1.47% |
35,531
-3,336
| -9% | -$273K |
|
35
Broadcom
AVGO
$1.85T
| $2.87M | 1.42% |
116,310
-10,590
| -8% | -$237K |
|
36
Huntington Bancshares
HBAN
$34.4B
| $2.82M | 1.4% |
188,936
-11,310
| -6% | -$177K |
|
37
Verisk Analytics
VRSK
$25.4B
| $2.82M | 1.4% |
23,380
-1,141
| -5% | -$133K |
|
38
Akamai
AKAM
$16.7B
| $2.5M | 1.24% |
34,103
-483
| -1% | -$36.3K |
|
39
Wabtec
WAB
$49.1B
| $2.46M | 1.22% |
23,497
+5
| +0% | +$539 |
|
40
Schwab International Equity ETF
SCHF
$66.6B
| $2.3M | 1.14% |
137,138
+1,180
| +0.9% | +$19.6K |
|
41
Valmont Industries
VMI
$9.3B
| $2.26M | 1.12% |
16,325
-396
| -2% | -$55.7K |
|
42
Vanguard Financials ETF
VFH
$13.5B
| $2.16M | 1.07% |
31,145
-2,958
| -9% | -$209K |
|
43
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.14M | 1.06% |
182,442
-17,214
| -9% | -$198K |
|
|
FEN
44
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.01M | 1% |
90,697
-5,557
| -6% | -$126K |
|
45
Bread Financial
BFH
$4.37B
| $1.93M | 0.96% |
10,253
-479
| -4% | -$90.3K |
|
46
JB Hunt Transport Services
JBHT
$25.5B
| $1.9M | 0.94% |
15,961
| – | – |
|
47
NOV
NOV
$6.93B
| $1.54M | 0.76% |
35,671
-422
| -1% | -$18.9K |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.5M | 0.74% |
16,549
+112
| +0.7% | +$10.1K |
|
49
Apple
AAPL
$4.54T
| $1.22M | 0.61% |
21,692
-5,032
| -19% | -$262K |
|
50
AstraZeneca
AZN
$263B
| $965K | 0.48% |
12,193
+277
| +2% | +$21K |
|
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Garrison Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Garrison Asset Management held 112 positions worth $202M, up 1.6% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Garrison Asset Management withdrew a net $8.65M in Q3 2018, closing 4 positions and reducing 65 holdings. Its most notable exit was Waters Corp, an estimated $318K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Garrison Asset Management opened a new position in Snap-on worth $3.85M.
- Garrison Asset Management's largest Q3 2018 buy was Snap-on: 20,946 shares worth $3.85M.
- Garrison Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q3 2018, an estimated $70.5K increase.
- Garrison Asset Management's biggest Q3 2018 reduction was FedEx, cutting an estimated $1.7M.
- Garrison Asset Management fully exited Waters Corp in Q3 2018, selling an estimated $318K.
- Garrison Asset Management's ten largest holdings make up 26% of its $202M portfolio in Q3 2018.
- Garrison Asset Management opened 6 new positions and closed 4 in Q3 2018.
- Garrison Asset Management's portfolio value rose 1.6% quarter-over-quarter to $202M.
Based on Garrison Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.