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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
+0.56%
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
$179M
AUM Growth
-$12.5M
Cap. Flow
-$12.6M
Cap. Flow %
-7.04%
Top 10 Hldgs %
28%
Holding
105
New
–
Increased
31
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$429K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$90.2K
3
DIS icon
Walt Disney
DIS
+$84.1K
4
PSX icon
Phillips 66
PSX
+$61.3K
5
VMI icon
Valmont Industries
VMI
+$61.1K

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$3.86M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.3M
3
HBI
Hanesbrands
HBI
+$1.27M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$790K
5
ABBV icon
AbbVie
ABBV
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Industrials 20.03%
3 Healthcare 18.95%
4 Consumer Staples 8.77%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$663K 0.37%
24,632
-12
-0% -$334
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$660K 0.37%
40,365
-1,440
-3% -$24.6K
AZN icon
53
AstraZeneca
AZN
$269B
$649K 0.36%
9,285
– –
LLY icon
54
Eli Lilly
LLY
$1.08T
$621K 0.35%
8,021
+411
+5% +$33.1K
GPC icon
55
Genuine Parts
GPC
$17.9B
$614K 0.34%
6,839
-41
-0.6% -$3.96K
NVO
56
Novo Nordisk
NVO
$228B
$601K 0.34%
24,420
– –
BCE icon
57
BCE
BCE
$20.8B
$599K 0.34%
13,910
– –
INTC icon
58
Intel
INTC
$413B
$592K 0.33%
11,373
-467
-4% -$22.2K
CSCO icon
59
Cisco
CSCO
$443B
$565K 0.32%
13,172
-71
-0.5% -$3.01K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$560K 0.31%
9,928
– –
RPM icon
61
RPM International
RPM
$13.8B
$541K 0.3%
11,351
– –
AXP icon
62
American Express
AXP
$224B
$522K 0.29%
5,599
– –
VZ icon
63
Verizon
VZ
$197B
$457K 0.26%
9,554
– –
SR icon
64
Spire
SR
$4.79B
$451K 0.25%
6,242
– –
EQBK icon
65
Equity Bancshares
EQBK
$1.04B
$448K 0.25%
11,440
-2,900
-20% -$107K
SON icon
66
Sonoco
SON
$5.83B
$446K 0.25%
9,197
+1
+0% +$51
ADI icon
67
Analog Devices
ADI
$172B
$435K 0.24%
4,779
+96
+2% +$8.74K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$432K 0.24%
11,841
– –
CL icon
69
Colgate-Palmolive
CL
$74.8B
$404K 0.23%
5,637
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.3B
$401K 0.22%
38,112
+546
+1% +$5.94K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$388K 0.22%
13,511
+1,646
+14% +$48.2K
SNY icon
72
Sanofi
SNY
$107B
$378K 0.21%
9,430
-180
-2% -$7.49K
CA
73
DELISTED
CA, Inc.
CA
$377K 0.21%
11,118
– –
BAX icon
74
Baxter International
BAX
$12.8B
$369K 0.21%
5,677
– –
CAT icon
75
Caterpillar
CAT
$361B
$369K 0.21%
2,506
– –
1 2
3
4 5

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TRAM
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AI
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NPP
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MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
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BA
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ARCM
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BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Garrison Asset Management held 105 positions worth $179M, down 6.5% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garrison Asset Management withdrew a net $12.6M in Q1 2018, closing 9 positions and reducing 37 holdings. Its most notable exit was Sensient Technologies, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Garrison Asset Management added an estimated $429K to Schwab US Broad Market ETF.

  • Garrison Asset Management added most to Schwab US Broad Market ETF in Q1 2018, an estimated $429K increase.
  • Garrison Asset Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.3M.
  • Garrison Asset Management fully exited Sensient Technologies in Q1 2018, selling an estimated $3.86M.
  • Garrison Asset Management's ten largest holdings make up 28% of its $179M portfolio in Q1 2018.
  • Garrison Asset Management opened 0 new positions and closed 9 in Q1 2018.
  • Garrison Asset Management's portfolio value fell 6.5% quarter-over-quarter to $179M.

Based on Garrison Asset Management's 13F filing for Q1 2018, filed 7 May 2018.