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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
+2.25%
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
$199M
AUM Growth
+$19.9M
Cap. Flow
+$17M
Cap. Flow %
8.56%
Top 10 Hldgs %
26.18%
Holding
106
New
10
Increased
65
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.25M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$835K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$491K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$455K
5
MMM icon
3M
MMM
+$333K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$56.2K
2
VFH icon
Vanguard Financials ETF
VFH
+$30.6K
3
INTC icon
Intel
INTC
+$29.8K
4
AAPL icon
Apple
AAPL
+$23.2K
5
CSCO icon
Cisco
CSCO
+$20.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Technology 20.4%
3 Healthcare 18.29%
4 Consumer Staples 8.32%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$263B
$837K 0.42%
11,916
+2,631
+28% +$189K
GE icon
52
GE Aerospace
GE
$374B
$813K 0.41%
12,457
-124
-1% -$8.27K
GPC icon
53
Genuine Parts
GPC
$17.1B
$806K 0.41%
8,786
+1,947
+28% +$178K
T icon
54
AT&T
T
$159B
$791K 0.4%
32,609
+7,977
+32% +$200K
XOM icon
55
ExxonMobil
XOM
$644B
$791K 0.4%
9,561
-11
-0.1% -$876
BCE icon
56
BCE
BCE
$20.2B
$787K 0.4%
19,439
+5,529
+40% +$232K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$725K 0.37%
44,100
+3,735
+9% +$61.5K
LLY icon
58
Eli Lilly
LLY
$1.02T
$695K 0.35%
8,142
+121
+2% +$9.94K
SON icon
59
Sonoco
SON
$5.57B
$675K 0.34%
12,852
+3,655
+40% +$188K
RPM icon
60
RPM International
RPM
$13.7B
$674K 0.34%
11,556
+205
+2% +$10.3K
ADI icon
61
Analog Devices
ADI
$179B
$669K 0.34%
6,970
+2,191
+46% +$207K
CA
62
DELISTED
CA, Inc.
CA
$579K 0.29%
16,242
+5,124
+46% +$181K
NVO
63
Novo Nordisk
NVO
$208B
$563K 0.28%
24,420
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$553K 0.28%
9,928
– –
AXP icon
65
American Express
AXP
$227B
$549K 0.28%
5,599
– –
CSCO icon
66
Cisco
CSCO
$457B
$546K 0.27%
12,696
-476
-4% -$20.8K
INTC icon
67
Intel
INTC
$455B
$537K 0.27%
10,812
-561
-5% -$29.8K
VZ icon
68
Verizon
VZ
$195B
$481K 0.24%
9,554
– –
EQBK icon
69
Equity Bancshares
EQBK
$1.04B
$475K 0.24%
11,440
– –
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$458K 0.23%
+25,080
New +$455K
SR icon
71
Spire
SR
$4.72B
$441K 0.22%
6,242
– –
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$438K 0.22%
12,145
+304
+3% +$11.2K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$436K 0.22%
40,260
+2,148
+6% +$23.2K
BAX icon
74
Baxter International
BAX
$13.5B
$419K 0.21%
5,677
– –
GRMN
75
Garmin
GRMN
$56.7B
$405K 0.2%
6,644
+3,094
+87% +$186K
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
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AWM
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BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
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BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Garrison Asset Management held 106 positions worth $199M, up 11% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management deployed $17M of net new capital in Q2 2018, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Rockwell Automation: 24,446 shares worth $4.06M.

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

On the sell side, the largest reduction was Broadridge, an estimated $56.2K trimmed.

  • Garrison Asset Management's largest Q2 2018 buy was Rockwell Automation: 24,446 shares worth $4.06M.
  • Garrison Asset Management added most to Schwab International Equity ETF in Q2 2018, an estimated $491K increase.
  • Garrison Asset Management's biggest Q2 2018 reduction was Broadridge, cutting an estimated $56.2K.
  • Garrison Asset Management's ten largest holdings make up 26% of its $199M portfolio in Q2 2018.
  • Garrison Asset Management opened 10 new positions and closed 0 in Q2 2018.
  • Garrison Asset Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Garrison Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.