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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
-11.86%
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
$170M
AUM Growth
-$32.3M
(-16%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
112
New
4
Increased
18
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$844K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$685K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$644K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$1.56M |
| 2 |
Goldman Sachs
GS
|
+$1.5M |
| 3 |
Rockwell Automation
ROK
|
+$1.25M |
| 4 |
Huntington Bancshares
HBAN
|
+$733K |
| 5 |
Bread Financial
BFH
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.07% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 17.41% |
| 4 | Consumer Staples | 9.34% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $785K | 0.46% |
6,784
-719
| -10% | -$80.3K |
|
|
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $781K | 0.46% |
+25,280
| New | +$844K |
|
53
Schwab US Dividend Equity ETF
SCHD
$104B
| $719K | 0.42% |
45,951
+1,965
| +4% | +$32.7K |
|
54
Sonoco
SON
$5.83B
| $705K | 0.42% |
13,273
+27
| +0.2% | +$1.48K |
|
|
55
Bread Financial
BFH
$4.32B
| $680K | 0.4% |
5,680
-4,573
| -45% | -$717K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $680K | 0.4% |
28,880
+14,351
| +99% | +$348K |
|
57
RPM International
RPM
$13.8B
| $655K | 0.39% |
11,151
-405
| -4% | -$24.8K |
|
|
58
iShares MSCI EAFE ETF
EFA
$76.4B
| $644K | 0.38% |
+10,961
| New | +$685K |
|
59
BCE
BCE
$20.8B
| $625K | 0.37% |
15,818
-3,905
| -20% | -$160K |
|
60
NOV
NOV
$6.84B
| $606K | 0.36% |
23,591
-12,080
| -34% | -$418K |
|
|
NVO
61
Novo Nordisk
NVO
$228B
| $576K | 0.34% |
25,020
+600
| +2% | +$13.3K |
|
62
ExxonMobil
XOM
$650B
| $565K | 0.33% |
8,286
-622
| -7% | -$48.8K |
|
63
Cisco
CSCO
$443B
| $549K | 0.32% |
12,661
+5
| +0% | +$229 |
|
64
Verizon
VZ
$197B
| $540K | 0.32% |
9,609
+55
| +0.6% | +$3.12K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $521K | 0.31% |
9,683
-245
| -2% | -$13.4K |
|
66
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $503K | 0.3% |
31,479
+15,021
| +91% | +$262K |
|
67
Intel
INTC
$413B
| $502K | 0.3% |
10,701
+5
| +0% | +$234 |
|
68
American Express
AXP
$224B
| $443K | 0.26% |
4,650
-300
| -6% | -$31.4K |
|
69
Analog Devices
ADI
$172B
| $433K | 0.26% |
5,048
-2,119
| -30% | -$183K |
|
70
AT&T
T
$164B
| $433K | 0.26% |
20,100
-12,155
| -38% | -$283K |
|
|
GRMN
71
Garmin
GRMN
$56.9B
| $423K | 0.25% |
6,683
-281
| -4% | -$18.2K |
|
72
McCormick & Company Non-Voting
MKC
$14B
| $415K | 0.24% |
5,960
-46
| -0.8% | -$3.3K |
|
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $405K | 0.24% |
22,820
-2,270
| -9% | -$43.1K |
|
74
Equity Bancshares
EQBK
$1.04B
| $403K | 0.24% |
11,440
| – | – |
|
75
Diageo
DEO
$49.6B
| $376K | 0.22% |
2,649
| – | – |
|
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Garrison Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Garrison Asset Management held 112 positions worth $170M, down 16% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Garrison Asset Management withdrew a net $6.03M in Q4 2018, closing 11 positions and reducing 69 holdings. Its most notable exit was CA, Inc., an estimated $664K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Garrison Asset Management opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $781K.
- Garrison Asset Management's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,280 shares worth $781K.
- Garrison Asset Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $10.4M increase.
- Garrison Asset Management's biggest Q4 2018 reduction was Snap-on, cutting an estimated $1.56M.
- Garrison Asset Management fully exited CA, Inc. in Q4 2018, selling an estimated $664K.
- Garrison Asset Management's ten largest holdings make up 30% of its $170M portfolio in Q4 2018.
- Garrison Asset Management opened 4 new positions and closed 11 in Q4 2018.
- Garrison Asset Management's portfolio value fell 16% quarter-over-quarter to $170M.
Based on Garrison Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.