We are live on ! Find out more
GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
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
$202M
AUM Growth
+$3.19M
Cap. Flow
-$8.65M
Cap. Flow %
-4.29%
Top 10 Hldgs %
25.91%
Holding
112
New
6
Increased
17
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$209K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K
4
BMY icon
Bristol-Myers Squibb
BMY
+$198K
5
VFC icon
VF Corp
VFC
+$195K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.7M
2
BR icon
Broadridge
BR
+$612K
3
ABT icon
Abbott
ABT
+$444K
4
TXN icon
Texas Instruments
TXN
+$442K
5
ANSS
Ansys
ANSS
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Technology 19.21%
3 Healthcare 18.58%
4 Consumer Staples 8.02%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
51
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$929K 0.46%
14,953
+1,144
+8% +$70.5K
GPC icon
52
Genuine Parts
GPC
$17.1B
$895K 0.44%
9,008
+222
+3% +$21.8K
T icon
53
AT&T
T
$159B
$818K 0.41%
32,255
-354
-1% -$8.67K
LLY icon
54
Eli Lilly
LLY
$1.02T
$805K 0.4%
7,503
-639
-8% -$63.9K
BCE icon
55
BCE
BCE
$20.2B
$799K 0.4%
19,723
+284
+1% +$11.7K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$777K 0.39%
43,986
-114
-0.3% -$1.97K
XOM icon
57
ExxonMobil
XOM
$644B
$757K 0.38%
8,908
-653
-7% -$53.4K
RPM icon
58
RPM International
RPM
$13.7B
$750K 0.37%
11,556
– –
SON icon
59
Sonoco
SON
$5.57B
$735K 0.36%
13,246
+394
+3% +$21.9K
CA
60
DELISTED
CA, Inc.
CA
$664K 0.33%
15,048
-1,194
-7% -$51.5K
ADI icon
61
Analog Devices
ADI
$179B
$663K 0.33%
7,167
+197
+3% +$18.9K
GE icon
62
GE Aerospace
GE
$374B
$658K 0.33%
12,169
-288
-2% -$17.8K
CSCO icon
63
Cisco
CSCO
$457B
$616K 0.31%
12,656
-40
-0.3% -$1.8K
NVO
64
Novo Nordisk
NVO
$208B
$576K 0.29%
24,420
– –
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$552K 0.27%
9,928
– –
AXP icon
66
American Express
AXP
$227B
$527K 0.26%
4,950
-649
-12% -$67.5K
RSPH icon
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$517K 0.26%
25,090
+10
+0% +$196
VZ icon
68
Verizon
VZ
$195B
$510K 0.25%
9,554
– –
INTC icon
69
Intel
INTC
$455B
$506K 0.25%
10,696
-116
-1% -$5.64K
GRMN
70
Garmin
GRMN
$56.7B
$488K 0.24%
6,964
+320
+5% +$21K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.8B
$466K 0.23%
40,212
-48
-0.1% -$546
EQBK icon
72
Equity Bancshares
EQBK
$1.04B
$449K 0.22%
11,440
– –
FDX icon
73
FedEx
FDX
$72.7B
$449K 0.22%
1,864
-7,019
-79% -$1.7M
SR icon
74
Spire
SR
$4.72B
$424K 0.21%
5,762
-480
-8% -$35.5K
HUBB icon
75
Hubbell
HUBB
$25B
$410K 0.2%
3,072
+189
+7% +$23.2K
1 2
3
4 5

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Garrison Asset Management held 112 positions worth $202M, up 1.6% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management withdrew a net $8.65M in Q3 2018, closing 4 positions and reducing 65 holdings. Its most notable exit was Waters Corp, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Garrison Asset Management opened a new position in Snap-on worth $3.85M.

  • Garrison Asset Management's largest Q3 2018 buy was Snap-on: 20,946 shares worth $3.85M.
  • Garrison Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q3 2018, an estimated $70.5K increase.
  • Garrison Asset Management's biggest Q3 2018 reduction was FedEx, cutting an estimated $1.7M.
  • Garrison Asset Management fully exited Waters Corp in Q3 2018, selling an estimated $318K.
  • Garrison Asset Management's ten largest holdings make up 26% of its $202M portfolio in Q3 2018.
  • Garrison Asset Management opened 6 new positions and closed 4 in Q3 2018.
  • Garrison Asset Management's portfolio value rose 1.6% quarter-over-quarter to $202M.

Based on Garrison Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.