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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
+8.59%
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
$190M
AUM Growth
+$11.8M
Cap. Flow
-$1.73M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.68%
Holding
100
New
1
Increased
30
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.36M
2
PEP icon
PepsiCo
PEP
+$21.4K
3
PSX icon
Phillips 66
PSX
+$20.5K
4
KMB icon
Kimberly-Clark
KMB
+$19.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$18.7K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.22M
2
XYL icon
Xylem
XYL
+$798K
3
DE icon
Deere & Co
DE
+$754K
4
VRSK icon
Verisk Analytics
VRSK
+$743K
5
SR icon
Spire
SR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 21.53%
3 Industrials 14.6%
4 Consumer Staples 11.2%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$27.9B
$3.29M 1.74%
17,767
-4,061
-19% -$743K
DIS icon
27
Walt Disney
DIS
$171B
$3.28M 1.73%
26,426
+58
+0.2% +$7.25K
MMM icon
28
3M
MMM
$91.8B
$2.92M 1.54%
21,809
-6
-0% -$807
IPGP icon
29
IPG Photonics
IPGP
$3.4B
$2.86M 1.51%
16,817
-34
-0.2% -$5.61K
EMN icon
30
Eastman Chemical
EMN
$7.69B
$2.82M 1.49%
36,071
-37
-0.1% -$2.79K
MA icon
31
Mastercard
MA
$498B
$2.65M 1.4%
7,846
-16
-0.2% -$5.2K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.5M 1.32%
146,516
-1,368
-0.9% -$23.6K
XYL icon
33
Xylem
XYL
$28.5B
$2.46M 1.3%
29,234
-10,247
-26% -$798K
AAPL icon
34
Apple
AAPL
$4.97T
$2.38M 1.25%
20,542
+86
+0.4% +$9.38K
AEP icon
35
American Electric Power
AEP
$70.4B
$2.34M 1.23%
+28,631
New +$2.36M
SWKS icon
36
Skyworks Solutions
SWKS
$9.2B
$2.28M 1.2%
15,642
-16
-0.1% -$2.23K
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.9B
$1.88M 0.99%
14,886
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$64.9B
$1.85M 0.98%
117,942
+1,192
+1% +$18.7K
ANET icon
39
Arista Networks
ANET
$199B
$1.84M 0.97%
142,544
+224
+0.2% +$3.08K
PSX icon
40
Phillips 66
PSX
$82.9B
$1.83M 0.96%
35,224
+336
+1% +$20.5K
COP icon
41
ConocoPhillips
COP
$144B
$1.69M 0.89%
51,311
+10
+0% +$379
VTR icon
42
Ventas
VTR
$47.5B
$1.65M 0.87%
39,281
-82
-0.2% -$3.28K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.36M 0.72%
101,262
+210
+0.2% +$2.79K
VFH icon
44
Vanguard Financials ETF
VFH
$13.4B
$1.26M 0.66%
21,518
-345
-2% -$20.5K
HBAN icon
45
Huntington Bancshares
HBAN
$34B
$1.22M 0.64%
132,740
-1,990
-1% -$18.5K
AZN icon
46
AstraZeneca
AZN
$269B
$1.15M 0.6%
10,459
-66
-0.6% -$7.34K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.04M 0.55%
13,823
-125
-0.9% -$9.53K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$970K 0.51%
52,605
-45
-0.1% -$828
LLY icon
49
Eli Lilly
LLY
$1.08T
$910K 0.48%
6,146
-75
-1% -$11.6K
RPM icon
50
RPM International
RPM
$13.8B
$860K 0.45%
10,386
-35
-0.3% -$2.86K
1
2
3 4

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Garrison Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Garrison Asset Management held 100 positions worth $190M, up 6.6% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2%. Garrison Asset Management opened 1 new position and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q3 2020 buy was American Electric Power: 28,631 shares worth $2.34M.
  • Garrison Asset Management added most to PepsiCo in Q3 2020, an estimated $21.4K increase.
  • Garrison Asset Management's biggest Q3 2020 reduction was Broadridge, cutting an estimated $1.22M.
  • Garrison Asset Management fully exited Spire in Q3 2020, selling an estimated $221K.
  • Garrison Asset Management's ten largest holdings make up 31% of its $190M portfolio in Q3 2020.
  • Garrison Asset Management opened 1 new position and closed 1 in Q3 2020.
  • Garrison Asset Management's portfolio value rose 6.6% quarter-over-quarter to $190M.

Based on Garrison Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.