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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
+2.04%
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
$193M
AUM Growth
+$257K
Cap. Flow
-$2.71M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
19
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.84M
2
DLR icon
Digital Realty Trust
DLR
+$197K
3
ADI icon
Analog Devices
ADI
+$108K
4
AKAM icon
Akamai
AKAM
+$74.6K
5
T icon
AT&T
T
+$72.6K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.58M
2
GE icon
GE Aerospace
GE
+$403K
3
ABT icon
Abbott
ABT
+$230K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 18.13%
3 Industrials 16.17%
4 Consumer Staples 10.35%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$172B
$776K 0.4%
6,943
+957
+16% +$108K
SON icon
52
Sonoco
SON
$5.83B
$760K 0.39%
13,059
-134
-1% -$7.98K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$756K 0.39%
30,095
+1,188
+4% +$30.2K
RPM icon
54
RPM International
RPM
$13.8B
$744K 0.39%
10,807
-409
-4% -$27.1K
LLY icon
55
Eli Lilly
LLY
$1.08T
$736K 0.38%
6,578
-68
-1% -$7.57K
BCE icon
56
BCE
BCE
$20.8B
$722K 0.37%
14,922
-131
-0.9% -$6.13K
NVO
57
Novo Nordisk
NVO
$228B
$647K 0.34%
25,020
– –
T icon
58
AT&T
T
$164B
$615K 0.32%
21,534
+2,740
+15% +$72.6K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.2B
$608K 0.32%
32,253
+693
+2% +$13.1K
CSCO icon
60
Cisco
CSCO
$443B
$601K 0.31%
12,169
-195
-2% -$10.1K
XOM icon
61
ExxonMobil
XOM
$650B
$585K 0.3%
8,292
+2
+0% +$145
VZ icon
62
Verizon
VZ
$197B
$580K 0.3%
9,609
– –
GRMN
63
Garmin
GRMN
$56.9B
$567K 0.29%
6,699
-40
-0.6% -$3.23K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$556K 0.29%
12,336
-725
-6% -$32.1K
AXP icon
65
American Express
AXP
$224B
$550K 0.29%
4,650
– –
INTC icon
66
Intel
INTC
$413B
$542K 0.28%
10,510
-195
-2% -$9.59K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$538K 0.28%
8,958
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$519K 0.27%
7,961
-3,000
-27% -$193K
MAA icon
69
Mid-America Apartment Communities
MAA
$16B
$501K 0.26%
3,850
– –
NOV icon
70
NOV
NOV
$6.84B
$478K 0.25%
22,540
-42
-0.2% -$896
MKC icon
71
McCormick & Company Non-Voting
MKC
$14B
$469K 0.24%
5,998
+12
+0.2% +$964
WTW icon
72
Willis Towers Watson
WTW
$29.8B
$438K 0.23%
2,270
– –
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$5.59B
$437K 0.23%
30,000
– –
DEO icon
74
Diageo
DEO
$49.6B
$433K 0.22%
2,649
– –
BAX icon
75
Baxter International
BAX
$12.8B
$418K 0.22%
4,779
– –
1 2
3
4 5

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TRAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Garrison Asset Management held 106 positions worth $193M, up 0.13% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Garrison Asset Management opened 1 new position and exited 2, 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 Q3 2019 buy was Digital Realty Trust: 1,620 shares worth $210K.
  • Garrison Asset Management added most to Ventas in Q3 2019, an estimated $2.84M increase.
  • Garrison Asset Management's biggest Q3 2019 reduction was Abbott, cutting an estimated $230K.
  • Garrison Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.58M.
  • Garrison Asset Management's ten largest holdings make up 32% of its $193M portfolio in Q3 2019.
  • Garrison Asset Management opened 1 new position and closed 2 in Q3 2019.
  • Garrison Asset Management's portfolio value rose 0.13% quarter-over-quarter to $193M.

Based on Garrison Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.