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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
+12.62%
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
$189M
AUM Growth
+$19.6M
Cap. Flow
-$597K
Cap. Flow %
-0.32%
Top 10 Hldgs %
30.84%
Holding
104
New
3
Increased
43
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$231K
2
PLD icon
Prologis
PLD
+$227K
3
APC
Anadarko Petroleum
APC
+$214K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$191K
5
GS icon
Goldman Sachs
GS
+$112K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.09M
2
BFH icon
Bread Financial
BFH
+$680K
3
ABT icon
Abbott
ABT
+$129K
4
ANSS
Ansys
ANSS
+$105K
5
AZO icon
AutoZone
AZO
+$77.2K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Industrials 18.51%
3 Healthcare 18.34%
4 Consumer Staples 9.36%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$27.9B
$3.09M 1.64%
23,260
+249
+1% +$30.3K
PSX icon
27
Phillips 66
PSX
$82.9B
$3.08M 1.63%
32,417
+755
+2% +$71.8K
DIS icon
28
Walt Disney
DIS
$171B
$3.08M 1.63%
27,722
+260
+0.9% +$29.1K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3M 1.59%
171,728
-472
-0.3% -$8.08K
LH icon
30
Labcorp
LH
$25.2B
$3M 1.59%
22,812
+285
+1% +$35.1K
RAVN
31
DELISTED
Raven Industries Inc
RAVN
$2.91M 1.54%
75,777
-367
-0.5% -$13.9K
ROK icon
32
Rockwell Automation
ROK
$51.1B
$2.81M 1.49%
16,028
+325
+2% +$55.3K
EMN icon
33
Eastman Chemical
EMN
$7.69B
$2.72M 1.44%
35,859
+802
+2% +$63.7K
IPGP icon
34
IPG Photonics
IPGP
$3.4B
$2.64M 1.4%
17,410
+155
+0.9% +$21.9K
AKAM icon
35
Akamai
AKAM
$15.6B
$2.21M 1.17%
30,870
-315
-1% -$21.4K
VFH icon
36
Vanguard Financials ETF
VFH
$13.4B
$2.01M 1.06%
31,086
-804
-3% -$52.1K
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.82M 0.96%
83,834
+421
+0.5% +$8.75K
SNA icon
38
Snap-on
SNA
$21.5B
$1.81M 0.96%
11,597
+497
+4% +$78.9K
SCHF icon
39
Schwab International Equity ETF
SCHF
$64.9B
$1.81M 0.96%
115,810
-100
-0.1% -$1.52K
HBAN icon
40
Huntington Bancshares
HBAN
$34B
$1.75M 0.93%
137,898
+1,819
+1% +$24.4K
APC
41
DELISTED
Anadarko Petroleum
APC
$1.73M 0.92%
38,068
+4,709
+14% +$214K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.9B
$1.58M 0.83%
15,561
– –
VMI icon
43
Valmont Industries
VMI
$8.86B
$1.5M 0.79%
11,498
+43
+0.4% +$5.55K
GS icon
44
Goldman Sachs
GS
$289B
$1.45M 0.77%
7,556
+578
+8% +$112K
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.4M 0.74%
16,364
+1
+0% +$83
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.13M 0.6%
100,440
+186
+0.2% +$2.02K
GPC icon
47
Genuine Parts
GPC
$17.9B
$1.02M 0.54%
9,073
+51
+0.6% +$5.28K
AAPL icon
48
Apple
AAPL
$4.97T
$996K 0.53%
20,980
+8
+0% +$339
AZN icon
49
AstraZeneca
AZN
$269B
$984K 0.52%
12,163
+117
+1% +$9.22K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$881K 0.47%
25,040
-240
-0.9% -$8.12K
1
2
3 4 5

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Garrison Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Garrison Asset Management held 104 positions worth $189M, up 12% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Garrison Asset Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Garrison Asset Management's largest Q1 2019 buy was Waters Corp: 1,013 shares worth $255K.
  • Garrison Asset Management added most to Anadarko Petroleum in Q1 2019, an estimated $214K increase.
  • Garrison Asset Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $129K.
  • Garrison Asset Management fully exited Wabtec in Q1 2019, selling an estimated $1.09M.
  • Garrison Asset Management's ten largest holdings make up 31% of its $189M portfolio in Q1 2019.
  • Garrison Asset Management opened 3 new positions and closed 2 in Q1 2019.
  • Garrison Asset Management's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Garrison Asset Management's 13F filing for Q1 2019, filed 6 May 2019.