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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
+12.62%
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
$189M
AUM Growth
+$19.6M
Cap. Flow
-$597K
Cap. Flow %
-0.32%
Top 10 Hldgs %
30.84%
Holding
104
New
3
Increased
43
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$231K
2
PLD icon
Prologis
PLD
+$227K
3
APC
Anadarko Petroleum
APC
+$214K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$191K
5
GS icon
Goldman Sachs
GS
+$112K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.09M
2
BFH icon
Bread Financial
BFH
+$680K
3
ABT icon
Abbott
ABT
+$129K
4
ANSS
Ansys
ANSS
+$105K
5
AZO icon
AutoZone
AZO
+$77.2K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Industrials 18.51%
3 Healthcare 18.34%
4 Consumer Staples 9.36%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$873K 0.46%
50,073
+4,122
+9% +$69.3K
LLY icon
52
Eli Lilly
LLY
$1.08T
$871K 0.46%
6,710
-74
-1% -$9K
SON icon
53
Sonoco
SON
$5.83B
$822K 0.43%
13,359
+86
+0.6% +$4.95K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$751K 0.4%
28,877
-3
-0% -$76
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$711K 0.38%
10,961
– –
BCE icon
56
BCE
BCE
$20.8B
$705K 0.37%
15,878
+60
+0.4% +$2.59K
CSCO icon
57
Cisco
CSCO
$443B
$672K 0.36%
12,450
-211
-2% -$10.3K
XOM icon
58
ExxonMobil
XOM
$650B
$670K 0.35%
8,288
+2
+0% +$152
NVO
59
Novo Nordisk
NVO
$228B
$654K 0.35%
25,020
– –
RPM icon
60
RPM International
RPM
$13.8B
$651K 0.34%
11,216
+65
+0.6% +$3.69K
NOV icon
61
NOV
NOV
$6.84B
$626K 0.33%
23,506
-85
-0.4% -$2.41K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.2B
$585K 0.31%
31,665
+186
+0.6% +$3.32K
INTC icon
63
Intel
INTC
$413B
$579K 0.31%
10,775
+74
+0.7% +$3.75K
GRMN
64
Garmin
GRMN
$56.9B
$578K 0.31%
6,693
+10
+0.1% +$753
VZ icon
65
Verizon
VZ
$197B
$568K 0.3%
9,609
– –
ADI icon
66
Analog Devices
ADI
$172B
$564K 0.3%
5,360
+312
+6% +$31.3K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$564K 0.3%
9,683
– –
AXP icon
68
American Express
AXP
$224B
$508K 0.27%
4,650
– –
T icon
69
AT&T
T
$164B
$476K 0.25%
20,112
+12
+0.1% +$276
MKC icon
70
McCormick & Company Non-Voting
MKC
$14B
$450K 0.24%
5,972
+12
+0.2% +$809
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$450K 0.24%
22,820
– –
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$449K 0.24%
10,439
+2,268
+28% +$93.6K
DEO icon
73
Diageo
DEO
$49.6B
$433K 0.23%
2,649
– –
MAA icon
74
Mid-America Apartment Communities
MAA
$16B
$421K 0.22%
3,850
– –
SCHK icon
75
Schwab 1000 Index ETF
SCHK
$5.59B
$417K 0.22%
30,000
– –
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
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ARCM
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BMMM
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Garrison Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Garrison Asset Management held 104 positions worth $189M, up 12% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Garrison Asset Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Garrison Asset Management's largest Q1 2019 buy was Waters Corp: 1,013 shares worth $255K.
  • Garrison Asset Management added most to Anadarko Petroleum in Q1 2019, an estimated $214K increase.
  • Garrison Asset Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $129K.
  • Garrison Asset Management fully exited Wabtec in Q1 2019, selling an estimated $1.09M.
  • Garrison Asset Management's ten largest holdings make up 31% of its $189M portfolio in Q1 2019.
  • Garrison Asset Management opened 3 new positions and closed 2 in Q1 2019.
  • Garrison Asset Management's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Garrison Asset Management's 13F filing for Q1 2019, filed 6 May 2019.