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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
-11.86%
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
$170M
AUM Growth
-$32.3M
(-16%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
112
New
4
Increased
18
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$844K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$685K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$644K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$1.56M |
| 2 |
Goldman Sachs
GS
|
+$1.5M |
| 3 |
Rockwell Automation
ROK
|
+$1.25M |
| 4 |
Huntington Bancshares
HBAN
|
+$733K |
| 5 |
Bread Financial
BFH
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.07% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 17.41% |
| 4 | Consumer Staples | 9.34% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$28.5B
| $2.8M | 1.65% |
41,927
-3,649
| -8% | -$252K |
|
|
RAVN
27
DELISTED
Raven Industries Inc
RAVN
| $2.76M | 1.63% |
76,144
-5,965
| -7% | -$248K |
|
28
Phillips 66
PSX
$82.9B
| $2.73M | 1.61% |
31,662
-4,184
| -12% | -$409K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.61M | 1.54% |
172,200
-1,760
| -1% | -$29.7K |
|
30
Eastman Chemical
EMN
$7.69B
| $2.56M | 1.51% |
35,057
-4,107
| -10% | -$327K |
|
31
Verisk Analytics
VRSK
$27.7B
| $2.51M | 1.48% |
23,011
-369
| -2% | -$43.1K |
|
32
Labcorp
LH
$25.2B
| $2.44M | 1.44% |
22,527
-2,431
| -10% | -$326K |
|
|
33
Rockwell Automation
ROK
$51.1B
| $2.36M | 1.39% |
15,703
-7,519
| -32% | -$1.25M |
|
34
IPG Photonics
IPGP
$3.4B
| $1.96M | 1.15% |
17,255
-2,644
| -13% | -$351K |
|
35
Akamai
AKAM
$15.6B
| $1.91M | 1.12% |
31,185
-2,918
| -9% | -$194K |
|
36
Vanguard Financials ETF
VFH
$13.4B
| $1.89M | 1.12% |
31,890
+745
| +2% | +$48.3K |
|
37
Schwab International Equity ETF
SCHF
$64.9B
| $1.64M | 0.97% |
115,910
-21,228
| -15% | -$325K |
|
|
38
Huntington Bancshares
HBAN
$34B
| $1.62M | 0.96% |
136,079
-52,857
| -28% | -$733K |
|
|
39
Snap-on
SNA
$21.5B
| $1.61M | 0.95% |
11,100
-9,846
| -47% | -$1.56M |
|
|
FEN
40
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.56M | 0.92% |
83,413
-7,284
| -8% | -$147K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.86% |
33,359
-12,216
| -27% | -$689K |
|
42
JB Hunt Transport Services
JBHT
$25.9B
| $1.45M | 0.85% |
15,561
-400
| -3% | -$42.4K |
|
43
Valmont Industries
VMI
$8.81B
| $1.27M | 0.75% |
11,455
-4,870
| -30% | -$607K |
|
44
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.26M | 0.74% |
16,363
-186
| -1% | -$15.7K |
|
|
45
Goldman Sachs
GS
$289B
| $1.17M | 0.69% |
6,978
-7,452
| -52% | -$1.5M |
|
46
Wabtec
WAB
$49.3B
| $1.09M | 0.64% |
15,556
-7,941
| -34% | -$693K |
|
|
47
Schwab US Large- Cap ETF
SCHX
$70.3B
| $998K | 0.59% |
100,254
+60,042
| +149% | +$644K |
|
48
AstraZeneca
AZN
$269B
| $915K | 0.54% |
12,046
-147
| -1% | -$11.5K |
|
49
Genuine Parts
GPC
$17.9B
| $866K | 0.51% |
9,022
+14
| +0.2% | +$1.39K |
|
50
Apple
AAPL
$4.97T
| $827K | 0.49% |
20,972
-720
| -3% | -$34.9K |
|
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Garrison Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Garrison Asset Management held 112 positions worth $170M, down 16% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Garrison Asset Management withdrew a net $6.03M in Q4 2018, closing 11 positions and reducing 69 holdings. Its most notable exit was CA, Inc., an estimated $664K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Garrison Asset Management opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $781K.
- Garrison Asset Management's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,280 shares worth $781K.
- Garrison Asset Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $10.4M increase.
- Garrison Asset Management's biggest Q4 2018 reduction was Snap-on, cutting an estimated $1.56M.
- Garrison Asset Management fully exited CA, Inc. in Q4 2018, selling an estimated $664K.
- Garrison Asset Management's ten largest holdings make up 30% of its $170M portfolio in Q4 2018.
- Garrison Asset Management opened 4 new positions and closed 11 in Q4 2018.
- Garrison Asset Management's portfolio value fell 16% quarter-over-quarter to $170M.
Based on Garrison Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.