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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
+2.04%
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
$193M
AUM Growth
+$257K
Cap. Flow
-$2.71M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
19
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.84M
2
DLR icon
Digital Realty Trust
DLR
+$197K
3
ADI icon
Analog Devices
ADI
+$108K
4
AKAM icon
Akamai
AKAM
+$74.6K
5
T icon
AT&T
T
+$72.6K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.58M
2
GE icon
GE Aerospace
GE
+$403K
3
ABT icon
Abbott
ABT
+$230K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 18.13%
3 Industrials 16.17%
4 Consumer Staples 10.35%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.5B
$3.14M 1.63%
42,989
+40,039
+1,357% +$2.84M
AVGO icon
27
Broadcom
AVGO
$1.76T
$3.08M 1.6%
111,410
-340
-0.3% -$9.67K
MMM icon
28
3M
MMM
$91.8B
$3.05M 1.58%
22,158
-22
-0.1% -$3.08K
COP icon
29
ConocoPhillips
COP
$144B
$2.94M 1.52%
51,544
-291
-0.6% -$16.6K
AKAM icon
30
Akamai
AKAM
$15.6B
$2.89M 1.5%
31,589
+860
+3% +$74.6K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.74M 1.42%
156,936
-11,032
-7% -$195K
EMN icon
32
Eastman Chemical
EMN
$7.69B
$2.71M 1.41%
36,694
+266
+0.7% +$19.1K
ROK icon
33
Rockwell Automation
ROK
$51.1B
$2.69M 1.4%
16,348
+146
+0.9% +$23.1K
RAVN
34
DELISTED
Raven Industries Inc
RAVN
$2.48M 1.29%
74,128
-756
-1% -$25.4K
IPGP icon
35
IPG Photonics
IPGP
$3.4B
$2.37M 1.23%
17,478
-99
-0.6% -$13.1K
VFH icon
36
Vanguard Financials ETF
VFH
$13.4B
$2.04M 1.06%
29,167
-1,006
-3% -$69.5K
HBAN icon
37
Huntington Bancshares
HBAN
$34B
$1.97M 1.02%
137,668
-2,525
-2% -$34.5K
SCHF icon
38
Schwab International Equity ETF
SCHF
$64.9B
$1.89M 0.98%
118,780
-1,826
-2% -$28.7K
SNA icon
39
Snap-on
SNA
$21.5B
$1.85M 0.96%
11,808
-139
-1% -$21.4K
FEN
40
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.8M 0.94%
79,643
-1,433
-2% -$31.2K
GS icon
41
Goldman Sachs
GS
$289B
$1.78M 0.93%
8,605
+262
+3% +$54.8K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.9B
$1.72M 0.89%
15,561
– –
VMI icon
43
Valmont Industries
VMI
$8.86B
$1.6M 0.83%
11,529
-155
-1% -$20.8K
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.32M 0.69%
15,133
-585
-4% -$50.1K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.2M 0.62%
101,256
+1,146
+1% +$13.5K
AAPL icon
46
Apple
AAPL
$4.97T
$1.17M 0.61%
20,848
+8
+0% +$418
AZN icon
47
AstraZeneca
AZN
$269B
$1.07M 0.55%
11,962
-136
-1% -$11.8K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$912K 0.47%
49,959
-4,104
-8% -$73.5K
GPC icon
49
Genuine Parts
GPC
$17.9B
$896K 0.47%
9,001
+29
+0.3% +$2.78K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$892K 0.46%
24,285
-755
-3% -$27.7K
1
2
3 4 5

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MSCM
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AWM
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BA
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Garrison Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Garrison Asset Management held 106 positions worth $193M, up 0.13% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Garrison Asset Management opened 1 new position and exited 2, 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 Q3 2019 buy was Digital Realty Trust: 1,620 shares worth $210K.
  • Garrison Asset Management added most to Ventas in Q3 2019, an estimated $2.84M increase.
  • Garrison Asset Management's biggest Q3 2019 reduction was Abbott, cutting an estimated $230K.
  • Garrison Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.58M.
  • Garrison Asset Management's ten largest holdings make up 32% of its $193M portfolio in Q3 2019.
  • Garrison Asset Management opened 1 new position and closed 2 in Q3 2019.
  • Garrison Asset Management's portfolio value rose 0.13% quarter-over-quarter to $193M.

Based on Garrison Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.