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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
+6.25%
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
$203M
AUM Growth
+$10.1M
Cap. Flow
-$733K
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.24%
Holding
110
New
6
Increased
26
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$2.91M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$297K
3
HUBB icon
Hubbell
HUBB
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
5
VFC icon
VF Corp
VFC
+$190K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.85M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$330K
3
ANSS
Ansys
ANSS
+$268K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$264K
5
AZO icon
AutoZone
AZO
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 19.37%
3 Industrials 15.09%
4 Consumer Staples 9.85%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$859K 0.42%
6,538
-40
-0.6% -$4.64K
SON icon
52
Sonoco
SON
$5.83B
$850K 0.42%
13,775
+716
+5% +$42.4K
RPM icon
53
RPM International
RPM
$13.8B
$831K 0.41%
10,821
+14
+0.1% +$1.01K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$818K 0.4%
29,888
-207
-0.7% -$5.46K
NVO
55
Novo Nordisk
NVO
$228B
$743K 0.37%
25,690
+670
+3% +$18.6K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.2B
$707K 0.35%
35,241
+2,988
+9% +$57.9K
GRMN
57
Garmin
GRMN
$56.9B
$701K 0.35%
7,183
+484
+7% +$45.1K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$691K 0.34%
17,347
-6,938
-29% -$264K
BCE icon
59
BCE
BCE
$20.8B
$683K 0.34%
14,737
-185
-1% -$8.86K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$682K 0.34%
14,064
+1,728
+14% +$80.6K
INTC icon
61
Intel
INTC
$413B
$623K 0.31%
10,408
-102
-1% -$5.71K
T icon
62
AT&T
T
$164B
$612K 0.3%
20,740
-794
-4% -$22.9K
VZ icon
63
Verizon
VZ
$197B
$590K 0.29%
9,609
– –
CSCO icon
64
Cisco
CSCO
$443B
$584K 0.29%
12,174
+5
+0% +$232
XOM icon
65
ExxonMobil
XOM
$650B
$556K 0.27%
7,974
-318
-4% -$22K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$553K 0.27%
7,961
– –
NOV icon
67
NOV
NOV
$6.84B
$525K 0.26%
20,966
-1,574
-7% -$35.4K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$512K 0.25%
8,908
-50
-0.6% -$2.95K
MAA icon
69
Mid-America Apartment Communities
MAA
$16B
$508K 0.25%
3,850
– –
MKC icon
70
McCormick & Company Non-Voting
MKC
$14B
$507K 0.25%
5,980
-18
-0.3% -$1.49K
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$5.59B
$474K 0.23%
30,000
– –
AXP icon
72
American Express
AXP
$224B
$465K 0.23%
3,733
-917
-20% -$110K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$459K 0.23%
1,425
+200
+16% +$61.6K
WTW icon
74
Willis Towers Watson
WTW
$29.8B
$458K 0.23%
2,270
– –
DEO icon
75
Diageo
DEO
$49.6B
$446K 0.22%
2,649
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Garrison Asset Management held 110 positions worth $203M, up 5.3% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garrison Asset Management's Q4 2019 filing shows 6 new, 26 increased, 58 reduced and 3 closed positions. Its largest new stake was Revvity: 32,638 shares worth $3.17M. The largest sale was Snap-on, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Garrison Asset Management's largest Q4 2019 buy was Revvity: 32,638 shares worth $3.17M.
  • Garrison Asset Management added most to Goldman Sachs in Q4 2019, an estimated $81.4K increase.
  • Garrison Asset Management's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $330K.
  • Garrison Asset Management fully exited Snap-on in Q4 2019, selling an estimated $1.85M.
  • Garrison Asset Management's ten largest holdings make up 31% of its $203M portfolio in Q4 2019.
  • Garrison Asset Management opened 6 new positions and closed 3 in Q4 2019.
  • Garrison Asset Management's portfolio value rose 5.3% quarter-over-quarter to $203M.

Based on Garrison Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.