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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
+4.8%
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
$192M
AUM Growth
+$3.35M
(+1.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
106
New
4
Increased
24
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$214K |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$205K |
| 3 |
Ventas
VTR
|
+$188K |
| 4 |
Goldman Sachs
GS
|
+$156K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$3.53M |
| 2 |
Abbott
ABT
|
+$175K |
| 3 |
Waste Management
WM
|
+$171K |
| 4 |
AutoZone
AZO
|
+$156K |
| 5 |
Broadridge
BR
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Staples | 9.69% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$91.8B
| $3.21M | 1.67% |
22,180
+308
| +1% | +$47.4K |
|
27
ConocoPhillips
COP
$144B
| $3.16M | 1.64% |
51,835
+644
| +1% | +$40.1K |
|
28
Phillips 66
PSX
$82.9B
| $3.08M | 1.6% |
32,969
+552
| +2% | +$49.5K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3M | 1.56% |
167,968
-3,760
| -2% | -$66.5K |
|
30
Eastman Chemical
EMN
$7.69B
| $2.83M | 1.47% |
36,428
+569
| +2% | +$43.2K |
|
31
IPG Photonics
IPGP
$3.4B
| $2.71M | 1.41% |
17,577
+167
| +1% | +$25.3K |
|
|
RAVN
32
DELISTED
Raven Industries Inc
RAVN
| $2.69M | 1.4% |
74,884
-893
| -1% | -$32.7K |
|
33
Rockwell Automation
ROK
$51.1B
| $2.65M | 1.38% |
16,202
+174
| +1% | +$29.4K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $2.58M | 1.34% |
36,520
-1,548
| -4% | -$104K |
|
35
Akamai
AKAM
$15.6B
| $2.46M | 1.28% |
30,729
-141
| -0.5% | -$10.9K |
|
36
Vanguard Financials ETF
VFH
$13.4B
| $2.08M | 1.08% |
30,173
-913
| -3% | -$61.9K |
|
37
Snap-on
SNA
$21.5B
| $1.98M | 1.03% |
11,947
+350
| +3% | +$56.9K |
|
38
Huntington Bancshares
HBAN
$34B
| $1.94M | 1.01% |
140,193
+2,295
| +2% | +$30.8K |
|
39
Schwab International Equity ETF
SCHF
$64.9B
| $1.94M | 1.01% |
120,606
+4,796
| +4% | +$75.9K |
|
|
FEN
40
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.81M | 0.94% |
81,076
-2,758
| -3% | -$60.9K |
|
|
41
Goldman Sachs
GS
$289B
| $1.71M | 0.89% |
8,343
+787
| +10% | +$156K |
|
42
Valmont Industries
VMI
$8.86B
| $1.48M | 0.77% |
11,684
+186
| +2% | +$23.2K |
|
43
JB Hunt Transport Services
JBHT
$25.9B
| $1.42M | 0.74% |
15,561
| – | – |
|
44
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.35M | 0.7% |
15,718
-646
| -4% | -$54.9K |
|
45
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.17M | 0.61% |
100,110
-330
| -0.3% | -$3.79K |
|
46
Apple
AAPL
$4.97T
| $1.03M | 0.54% |
20,840
-140
| -0.7% | -$6.82K |
|
47
AstraZeneca
AZN
$269B
| $999K | 0.52% |
12,098
-65
| -0.5% | -$5.1K |
|
48
Schwab US Dividend Equity ETF
SCHD
$104B
| $956K | 0.5% |
54,063
+3,990
| +8% | +$70.2K |
|
49
Genuine Parts
GPC
$17.9B
| $929K | 0.48% |
8,972
-101
| -1% | -$10.5K |
|
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $913K | 0.47% |
25,040
| – | – |
|
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Garrison Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Garrison Asset Management held 106 positions worth $192M, up 1.8% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.7%. Garrison Asset Management opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q2 2019 buy was JPMorgan Chase: 1,944 shares worth $217K.
- Garrison Asset Management added most to Goldman Sachs in Q2 2019, an estimated $156K increase.
- Garrison Asset Management's biggest Q2 2019 reduction was Abbott, cutting an estimated $175K.
- Garrison Asset Management fully exited C.H. Robinson in Q2 2019, selling an estimated $3.53M.
- Garrison Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q2 2019.
- Garrison Asset Management opened 4 new positions and closed 1 in Q2 2019.
- Garrison Asset Management's portfolio value rose 1.8% quarter-over-quarter to $192M.
Based on Garrison Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.