We are live on ! Find out more
GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$203M
AUM Growth
+$10.1M
Cap. Flow
-$733K
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.24%
Holding
110
New
6
Increased
26
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$2.91M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$297K
3
HUBB icon
Hubbell
HUBB
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
5
VFC icon
VF Corp
VFC
+$190K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.85M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$330K
3
ANSS
Ansys
ANSS
+$268K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$264K
5
AZO icon
AutoZone
AZO
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 19.37%
3 Industrials 15.09%
4 Consumer Staples 9.85%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$3.34M 1.65%
51,412
-132
-0.3% -$7.76K
LH icon
27
Labcorp
LH
$25.2B
$3.28M 1.62%
22,539
-117
-0.5% -$16.9K
MMM icon
28
3M
MMM
$91.8B
$3.26M 1.61%
22,107
-51
-0.2% -$7.14K
XYL icon
29
Xylem
XYL
$28.5B
$3.24M 1.6%
41,124
-12
-0% -$934
RVTY icon
30
Revvity
RVTY
$12.6B
$3.17M 1.56%
+32,638
New +$2.91M
EMN icon
31
Eastman Chemical
EMN
$7.69B
$2.9M 1.43%
36,603
-91
-0.2% -$7K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.88M 1.42%
152,176
-4,760
-3% -$86.1K
AKAM icon
33
Akamai
AKAM
$15.6B
$2.75M 1.36%
31,824
+235
+0.7% +$20.5K
RAVN
34
DELISTED
Raven Industries Inc
RAVN
$2.58M 1.27%
74,751
+623
+0.8% +$21.3K
IPGP icon
35
IPG Photonics
IPGP
$3.4B
$2.53M 1.25%
17,459
-19
-0.1% -$2.65K
VTR icon
36
Ventas
VTR
$47.5B
$2.25M 1.11%
39,009
-3,980
-9% -$250K
VFH icon
37
Vanguard Financials ETF
VFH
$13.4B
$2.24M 1.1%
29,336
+169
+0.6% +$12.3K
HBAN icon
38
Huntington Bancshares
HBAN
$34B
$2.08M 1.03%
138,180
+512
+0.4% +$7.51K
GS icon
39
Goldman Sachs
GS
$289B
$2.06M 1.02%
8,980
+375
+4% +$81.4K
SCHF icon
40
Schwab International Equity ETF
SCHF
$64.9B
$2M 0.99%
119,022
+242
+0.2% +$3.98K
FEN
41
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.8M 0.89%
79,610
-33
-0% -$708
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.9B
$1.74M 0.86%
14,886
-675
-4% -$77.5K
VMI icon
43
Valmont Industries
VMI
$8.86B
$1.73M 0.85%
11,551
+22
+0.2% +$3.11K
AAPL icon
44
Apple
AAPL
$4.97T
$1.48M 0.73%
20,116
-732
-4% -$47.1K
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.34M 0.66%
14,459
-674
-4% -$60.1K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.29M 0.64%
101,076
-180
-0.2% -$2.21K
AZN icon
47
AstraZeneca
AZN
$269B
$1.16M 0.57%
11,600
-362
-3% -$34.1K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$974K 0.48%
50,439
+480
+1% +$8.99K
GPC icon
49
Genuine Parts
GPC
$17.9B
$948K 0.47%
8,927
-74
-0.8% -$7.61K
ADI icon
50
Analog Devices
ADI
$172B
$882K 0.43%
7,422
+479
+7% +$54K
1
2
3 4 5

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Garrison Asset Management held 110 positions worth $203M, up 5.3% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garrison Asset Management's Q4 2019 filing shows 6 new, 26 increased, 58 reduced and 3 closed positions. Its largest new stake was Revvity: 32,638 shares worth $3.17M. The largest sale was Snap-on, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Garrison Asset Management's largest Q4 2019 buy was Revvity: 32,638 shares worth $3.17M.
  • Garrison Asset Management added most to Goldman Sachs in Q4 2019, an estimated $81.4K increase.
  • Garrison Asset Management's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $330K.
  • Garrison Asset Management fully exited Snap-on in Q4 2019, selling an estimated $1.85M.
  • Garrison Asset Management's ten largest holdings make up 31% of its $203M portfolio in Q4 2019.
  • Garrison Asset Management opened 6 new positions and closed 3 in Q4 2019.
  • Garrison Asset Management's portfolio value rose 5.3% quarter-over-quarter to $203M.

Based on Garrison Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.