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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
+4.8%
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
$192M
AUM Growth
+$3.35M
Cap. Flow
-$4.04M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.7%
Holding
106
New
4
Increased
24
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$214K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$205K
3
VTR icon
Ventas
VTR
+$188K
4
GS icon
Goldman Sachs
GS
+$156K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$114K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.53M
2
ABT icon
Abbott
ABT
+$175K
3
WM icon
Waste Management
WM
+$171K
4
AZO icon
AutoZone
AZO
+$156K
5
BR icon
Broadridge
BR
+$125K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 18.42%
3 Industrials 16.4%
4 Consumer Staples 9.69%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.83B
$862K 0.45%
13,193
-166
-1% -$10.5K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$759K 0.39%
28,907
+30
+0.1% +$777
LLY icon
53
Eli Lilly
LLY
$1.08T
$736K 0.38%
6,646
-64
-1% -$7.54K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$720K 0.37%
10,961
– –
BCE icon
55
BCE
BCE
$20.8B
$685K 0.36%
15,053
-825
-5% -$37.2K
RPM icon
56
RPM International
RPM
$13.8B
$685K 0.36%
11,216
– –
CSCO icon
57
Cisco
CSCO
$443B
$677K 0.35%
12,364
-86
-0.7% -$4.75K
ADI icon
58
Analog Devices
ADI
$172B
$676K 0.35%
5,986
+626
+12% +$67.8K
NVO
59
Novo Nordisk
NVO
$228B
$639K 0.33%
25,020
– –
XOM icon
60
ExxonMobil
XOM
$650B
$635K 0.33%
8,290
+2
+0% +$155
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.2B
$601K 0.31%
31,560
-105
-0.3% -$1.96K
AXP icon
62
American Express
AXP
$224B
$574K 0.3%
4,650
– –
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$570K 0.3%
13,061
+2,622
+25% +$114K
VZ icon
64
Verizon
VZ
$197B
$549K 0.29%
9,609
– –
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$544K 0.28%
8,958
-725
-7% -$43.4K
GRMN
66
Garmin
GRMN
$56.9B
$538K 0.28%
6,739
+46
+0.7% +$3.76K
INTC icon
67
Intel
INTC
$413B
$512K 0.27%
10,705
-70
-0.6% -$3.47K
NOV icon
68
NOV
NOV
$6.84B
$502K 0.26%
22,582
-924
-4% -$22.3K
T icon
69
AT&T
T
$164B
$476K 0.25%
18,794
-1,318
-7% -$31.6K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14B
$464K 0.24%
5,986
+14
+0.2% +$1.08K
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$463K 0.24%
22,820
– –
DEO icon
72
Diageo
DEO
$49.6B
$456K 0.24%
2,649
– –
MAA icon
73
Mid-America Apartment Communities
MAA
$16B
$453K 0.24%
3,850
– –
WTW icon
74
Willis Towers Watson
WTW
$29.8B
$435K 0.23%
2,270
– –
SCHK icon
75
Schwab 1000 Index ETF
SCHK
$5.59B
$433K 0.23%
30,000
– –
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Garrison Asset Management held 106 positions worth $192M, up 1.8% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Garrison Asset Management opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Garrison Asset Management's largest Q2 2019 buy was JPMorgan Chase: 1,944 shares worth $217K.
  • Garrison Asset Management added most to Goldman Sachs in Q2 2019, an estimated $156K increase.
  • Garrison Asset Management's biggest Q2 2019 reduction was Abbott, cutting an estimated $175K.
  • Garrison Asset Management fully exited C.H. Robinson in Q2 2019, selling an estimated $3.53M.
  • Garrison Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q2 2019.
  • Garrison Asset Management opened 4 new positions and closed 1 in Q2 2019.
  • Garrison Asset Management's portfolio value rose 1.8% quarter-over-quarter to $192M.

Based on Garrison Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.