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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
+13.79%
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
$145M
AUM Growth
-$44.3M
(-23%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-44.3%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
108
New
9
Increased
4
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$708K |
| 2 |
Vertiv
VRT
|
+$653K |
| 3 |
Unilever
UL
|
+$264K |
| 4 |
Waters Corp
WAT
|
+$230K |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.03M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.69M |
| 3 |
ANSS
Ansys
ANSS
|
+$2.39M |
| 4 |
AbbVie
ABBV
|
+$2.17M |
| 5 |
Accenture
ACN
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 16.6% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.69B
| $2.67M | 1.83% |
26,594
-9,477
| -26% | -$879K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.62M | 1.8% |
117,768
-28,748
| -20% | -$572K |
|
28
Kimberly-Clark
KMB
$37.6B
| $2.55M | 1.76% |
18,940
-9,508
| -33% | -$1.33M |
|
29
Verisk Analytics
VRSK
$27.9B
| $2.53M | 1.74% |
12,170
-5,597
| -32% | -$1.09M |
|
30
3M
MMM
$91.8B
| $2.31M | 1.59% |
15,809
-6,000
| -28% | -$852K |
|
31
Akamai
AKAM
$15.6B
| $2.25M | 1.54% |
21,380
-10,173
| -32% | -$1.06M |
|
32
Xylem
XYL
$28.5B
| $2.09M | 1.44% |
20,534
-8,700
| -30% | -$818K |
|
33
JB Hunt Transport Services
JBHT
$25.9B
| $2.03M | 1.4% |
14,886
| – | – |
|
34
Mastercard
MA
$498B
| $1.99M | 1.37% |
5,581
-2,265
| -29% | -$753K |
|
35
Arista Networks
ANET
$199B
| $1.76M | 1.21% |
97,104
-45,440
| -32% | -$720K |
|
36
Apple
AAPL
$4.97T
| $1.67M | 1.15% |
12,575
-7,967
| -39% | -$958K |
|
37
Skyworks Solutions
SWKS
$9.2B
| $1.66M | 1.14% |
10,823
-4,819
| -31% | -$705K |
|
38
Schwab International Equity ETF
SCHF
$64.9B
| $1.65M | 1.13% |
91,598
-26,344
| -22% | -$444K |
|
39
American Electric Power
AEP
$70.4B
| $1.62M | 1.12% |
19,500
-9,131
| -32% | -$792K |
|
40
Phillips 66
PSX
$82.9B
| $1.59M | 1.1% |
22,765
-12,459
| -35% | -$731K |
|
41
Vanguard Financials ETF
VFH
$13.4B
| $1.42M | 0.98% |
19,459
-2,059
| -10% | -$136K |
|
42
ConocoPhillips
COP
$144B
| $1.33M | 0.92% |
33,311
-18,000
| -35% | -$663K |
|
43
Huntington Bancshares
HBAN
$34B
| $1.15M | 0.79% |
90,619
-42,121
| -32% | -$479K |
|
44
Ventas
VTR
$47.5B
| $951K | 0.65% |
19,394
-19,887
| -51% | -$919K |
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $882K | 0.61% |
10,528
-3,295
| -24% | -$265K |
|
46
Schwab US Dividend Equity ETF
SCHD
$104B
| $753K | 0.52% |
35,211
-17,394
| -33% | -$353K |
|
47
Aspen Aerogels
ASPN
$339M
| $737K | 0.51% |
+5,662
| New | +$74.4K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $693K | 0.48% |
+4,941
| New | +$708K |
|
|
49
Vertiv
VRT
$85.7B
| $663K | 0.46% |
+35,520
| New | +$653K |
|
50
Analog Devices
ADI
$172B
| $639K | 0.44% |
4,324
-3,008
| -41% | -$399K |
|
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Garrison Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Garrison Asset Management held 108 positions worth $145M, down 23% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garrison Asset Management withdrew a net $64.4M in Q4 2020, closing 12 positions and reducing 78 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $709K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Garrison Asset Management opened a new position in VMware, Inc worth $693K.
- Garrison Asset Management's largest Q4 2020 buy was VMware, Inc: 4,941 shares worth $693K.
- Garrison Asset Management added most to ExxonMobil in Q4 2020, an estimated $39.1K increase.
- Garrison Asset Management's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.03M.
- Garrison Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, selling an estimated $709K.
- Garrison Asset Management's ten largest holdings make up 29% of its $145M portfolio in Q4 2020.
- Garrison Asset Management opened 9 new positions and closed 12 in Q4 2020.
- Garrison Asset Management's portfolio value fell 23% quarter-over-quarter to $145M.
Based on Garrison Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.