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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
-19.58%
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
$148M
AUM Growth
-$54.8M
(-27%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
109
New
2
Increased
20
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$672K |
| 2 |
Phillips 66
PSX
|
+$229K |
| 3 |
Digital Realty Trust
DLR
|
+$206K |
| 4 |
Labcorp
LH
|
+$119K |
| 5 |
AbbVie
ABBV
|
+$94.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$6.53M |
| 2 |
Goldman Sachs
GS
|
+$2.06M |
| 3 |
Valmont Industries
VMI
|
+$1.73M |
| 4 |
NOV
NOV
|
+$525K |
| 5 |
Vanguard Financials ETF
VFH
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.79% |
| 2 | Technology | 21.88% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Staples | 11.64% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$25.2B
| $2.54M | 1.71% |
23,366
+827
| +4% | +$119K |
|
27
3M
MMM
$91.8B
| $2.5M | 1.69% |
21,939
-168
| -0.8% | -$22.1K |
|
28
Rockwell Automation
ROK
$51.1B
| $2.46M | 1.66% |
16,296
-202
| -1% | -$37.4K |
|
29
Revvity
RVTY
$12.6B
| $2.43M | 1.64% |
32,335
-303
| -0.9% | -$26.9K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.9M | 1.28% |
147,304
-4,872
| -3% | -$82.8K |
|
|
31
Phillips 66
PSX
$82.9B
| $1.89M | 1.28% |
35,280
+2,811
| +9% | +$229K |
|
32
IPG Photonics
IPGP
$3.4B
| $1.86M | 1.26% |
16,916
-543
| -3% | -$71K |
|
33
Eastman Chemical
EMN
$7.69B
| $1.69M | 1.14% |
36,181
-422
| -1% | -$27.1K |
|
34
ConocoPhillips
COP
$144B
| $1.63M | 1.1% |
52,870
+1,458
| +3% | +$74.2K |
|
|
RAVN
35
DELISTED
Raven Industries Inc
RAVN
| $1.6M | 1.08% |
75,159
+408
| +0.5% | +$12K |
|
36
Schwab International Equity ETF
SCHF
$64.9B
| $1.51M | 1.02% |
116,902
-2,120
| -2% | -$32.6K |
|
37
JB Hunt Transport Services
JBHT
$25.9B
| $1.37M | 0.93% |
14,886
| – | – |
|
38
Apple
AAPL
$4.97T
| $1.33M | 0.9% |
20,964
+848
| +4% | +$62.4K |
|
|
39
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.32M | 0.89% |
87,855
+37,416
| +74% | +$672K |
|
|
40
Vanguard Financials ETF
VFH
$13.4B
| $1.26M | 0.85% |
24,862
-4,474
| -15% | -$305K |
|
41
Huntington Bancshares
HBAN
$34B
| $1.16M | 0.78% |
141,369
+3,189
| +2% | +$39.2K |
|
42
Ventas
VTR
$47.5B
| $1.07M | 0.73% |
40,067
+1,058
| +3% | +$52.5K |
|
43
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.03M | 0.7% |
100,854
-222
| -0.2% | -$2.7K |
|
44
AstraZeneca
AZN
$269B
| $964K | 0.65% |
10,790
-810
| -7% | -$76.3K |
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $906K | 0.61% |
14,033
-426
| -3% | -$35.3K |
|
46
Eli Lilly
LLY
$1.08T
| $891K | 0.6% |
6,421
-117
| -2% | -$16.1K |
|
|
NVO
47
Novo Nordisk
NVO
$228B
| $731K | 0.49% |
24,300
-1,390
| -5% | -$41.4K |
|
48
Analog Devices
ADI
$172B
| $706K | 0.48% |
7,870
+448
| +6% | +$49K |
|
|
FEN
49
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $684K | 0.46% |
78,354
-1,256
| -2% | -$22.9K |
|
50
RPM International
RPM
$13.8B
| $640K | 0.43% |
10,751
-70
| -0.6% | -$4.82K |
|
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Garrison Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Garrison Asset Management held 109 positions worth $148M, down 27% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Garrison Asset Management withdrew a net $13.8M in Q1 2020, closing 12 positions and reducing 59 holdings. Its most notable exit was Goldman Sachs, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Garrison Asset Management opened a new position in Digital Realty Trust worth $225K.
- Garrison Asset Management's largest Q1 2020 buy was Digital Realty Trust: 1,620 shares worth $225K.
- Garrison Asset Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $672K increase.
- Garrison Asset Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $6.53M.
- Garrison Asset Management fully exited Goldman Sachs in Q1 2020, selling an estimated $2.06M.
- Garrison Asset Management's ten largest holdings make up 31% of its $148M portfolio in Q1 2020.
- Garrison Asset Management opened 2 new positions and closed 12 in Q1 2020.
- Garrison Asset Management's portfolio value fell 27% quarter-over-quarter to $148M.
Based on Garrison Asset Management's 13F filing for Q1 2020, filed 4 May 2020.