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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
+20.81%
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
$178M
AUM Growth
+$29.8M
(+20%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
101
New
4
Increased
19
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.22M |
| 2 |
Arista Networks
ANET
|
+$1.93M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$284K |
| 5 |
Hubbell
HUBB
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$1.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$638K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$595K |
| 4 |
Vanguard Industrials ETF
VIS
|
+$250K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Healthcare | 21.54% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$12.6B
| $3.14M | 1.77% |
32,043
-292
| -0.9% | -$26.7K |
|
27
Walt Disney
DIS
$171B
| $2.94M | 1.65% |
26,368
-85
| -0.3% | -$9.38K |
|
28
3M
MMM
$91.8B
| $2.85M | 1.6% |
21,815
-124
| -0.6% | -$15.6K |
|
29
IPG Photonics
IPGP
$3.4B
| $2.7M | 1.52% |
16,851
-65
| -0.4% | -$9.26K |
|
30
Xylem
XYL
$28.5B
| $2.56M | 1.44% |
39,481
-421
| -1% | -$27.8K |
|
31
Eastman Chemical
EMN
$7.69B
| $2.52M | 1.41% |
36,108
-73
| -0.2% | -$4.6K |
|
32
Phillips 66
PSX
$82.9B
| $2.51M | 1.41% |
34,888
-392
| -1% | -$27.8K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.42M | 1.36% |
147,884
+580
| +0.4% | +$8.69K |
|
|
34
Mastercard
MA
$498B
| $2.33M | 1.31% |
+7,862
| New | +$2.22M |
|
35
ConocoPhillips
COP
$144B
| $2.16M | 1.21% |
51,301
-1,569
| -3% | -$63.5K |
|
|
36
Skyworks Solutions
SWKS
$9.2B
| $2M | 1.13% |
+15,658
| New | +$1.73M |
|
|
37
Arista Networks
ANET
$199B
| $1.87M | 1.05% |
+142,320
| New | +$1.93M |
|
38
Apple
AAPL
$4.97T
| $1.87M | 1.05% |
20,456
-508
| -2% | -$39.4K |
|
39
JB Hunt Transport Services
JBHT
$25.9B
| $1.79M | 1.01% |
14,886
| – | – |
|
40
Schwab International Equity ETF
SCHF
$64.9B
| $1.74M | 0.98% |
116,750
-152
| -0.1% | -$2.14K |
|
41
Ventas
VTR
$47.5B
| $1.44M | 0.81% |
39,363
-704
| -2% | -$23.3K |
|
42
Vanguard Financials ETF
VFH
$13.4B
| $1.25M | 0.7% |
21,863
-2,999
| -12% | -$167K |
|
43
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.25M | 0.7% |
101,052
+198
| +0.2% | +$2.31K |
|
44
Huntington Bancshares
HBAN
$34B
| $1.22M | 0.68% |
134,730
-6,639
| -5% | -$58.8K |
|
45
AstraZeneca
AZN
$269B
| $1.11M | 0.63% |
10,525
-265
| -2% | -$27.4K |
|
46
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.03M | 0.58% |
13,948
-85
| -0.6% | -$6.08K |
|
47
Eli Lilly
LLY
$1.08T
| $1.02M | 0.57% |
6,221
-200
| -3% | -$30.7K |
|
|
48
Schwab US Dividend Equity ETF
SCHD
$104B
| $908K | 0.51% |
52,650
-35,205
| -40% | -$595K |
|
49
Analog Devices
ADI
$172B
| $895K | 0.5% |
7,301
-569
| -7% | -$62.5K |
|
|
FEN
50
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $846K | 0.48% |
78,195
-159
| -0.2% | -$1.78K |
|
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Garrison Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Garrison Asset Management held 101 positions worth $178M, up 20% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Garrison Asset Management's Q2 2020 filing shows 4 new, 19 increased, 54 reduced and 2 closed positions. Its largest new stake was Mastercard: 7,862 shares worth $2.33M. The largest sale was Raven Industries Inc, an estimated $1.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q2 2020 buy was Mastercard: 7,862 shares worth $2.33M.
- Garrison Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $284K increase.
- Garrison Asset Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $638K.
- Garrison Asset Management fully exited Raven Industries Inc in Q2 2020, selling an estimated $1.6M.
- Garrison Asset Management's ten largest holdings make up 30% of its $178M portfolio in Q2 2020.
- Garrison Asset Management opened 4 new positions and closed 2 in Q2 2020.
- Garrison Asset Management's portfolio value rose 20% quarter-over-quarter to $178M.
Based on Garrison Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.