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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
-19.58%
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
$148M
AUM Growth
-$54.8M
Cap. Flow
-$13.8M
Cap. Flow %
-9.35%
Top 10 Hldgs %
31.16%
Holding
109
New
2
Increased
20
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$672K
2
PSX icon
Phillips 66
PSX
+$229K
3
DLR icon
Digital Realty Trust
DLR
+$206K
4
LH icon
Labcorp
LH
+$119K
5
ABBV icon
AbbVie
ABBV
+$94.1K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.53M
2
GS icon
Goldman Sachs
GS
+$2.06M
3
VMI icon
Valmont Industries
VMI
+$1.73M
4
NOV icon
NOV
NOV
+$525K
5
VFH icon
Vanguard Financials ETF
VFH
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Technology 21.88%
3 Industrials 15.21%
4 Consumer Staples 11.64%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.57B
$638K 0.43%
13,757
-18
-0.1% -$960
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$609K 0.41%
29,458
-430
-1% -$10.8K
BCE icon
53
BCE
BCE
$20.2B
$591K 0.4%
14,472
-265
-2% -$11.9K
INTC icon
54
Intel
INTC
$455B
$555K 0.38%
10,258
-150
-1% -$8.87K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$553K 0.37%
14,212
+148
+1% +$6.72K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$546K 0.37%
17,347
– –
GPC icon
57
Genuine Parts
GPC
$17.1B
$540K 0.36%
8,022
-905
-10% -$80.6K
GRMN
58
Garmin
GRMN
$56.7B
$524K 0.35%
6,984
-199
-3% -$18K
VZ icon
59
Verizon
VZ
$195B
$516K 0.35%
9,609
– –
T icon
60
AT&T
T
$159B
$503K 0.34%
22,836
+2,096
+10% +$57.3K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$494K 0.33%
35,133
-108
-0.3% -$1.98K
CSCO icon
62
Cisco
CSCO
$457B
$459K 0.31%
11,672
-502
-4% -$22K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$435K 0.29%
8,908
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$426K 0.29%
7,961
– –
MSFT icon
65
Microsoft
MSFT
$3.45T
$409K 0.28%
2,596
+150
+6% +$24.7K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.7B
$407K 0.28%
5,762
-218
-4% -$16.9K
COR
67
DELISTED
Coresite Realty Corporation
COR
$406K 0.27%
3,505
+85
+2% +$9.46K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.4B
$397K 0.27%
3,850
– –
BAX icon
69
Baxter International
BAX
$13.5B
$382K 0.26%
4,700
-59
-1% -$5.09K
SCHK icon
70
Schwab 1000 Index ETF
SCHK
$5.71B
$376K 0.25%
30,000
– –
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$374K 0.25%
19,800
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$362K 0.24%
1,405
-20
-1% -$6.1K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$350K 0.24%
5,272
-130
-2% -$9.17K
NWN icon
74
Northwest Natural Holdings
NWN
$2.06B
$342K 0.23%
5,539
-186
-3% -$13K
DEO icon
75
Diageo
DEO
$49B
$333K 0.23%
2,619
-30
-1% -$4.5K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Garrison Asset Management held 109 positions worth $148M, down 27% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garrison Asset Management withdrew a net $13.8M in Q1 2020, closing 12 positions and reducing 59 holdings. Its most notable exit was Goldman Sachs, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Garrison Asset Management opened a new position in Digital Realty Trust worth $225K.

  • Garrison Asset Management's largest Q1 2020 buy was Digital Realty Trust: 1,620 shares worth $225K.
  • Garrison Asset Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $672K increase.
  • Garrison Asset Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $6.53M.
  • Garrison Asset Management fully exited Goldman Sachs in Q1 2020, selling an estimated $2.06M.
  • Garrison Asset Management's ten largest holdings make up 31% of its $148M portfolio in Q1 2020.
  • Garrison Asset Management opened 2 new positions and closed 12 in Q1 2020.
  • Garrison Asset Management's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Garrison Asset Management's 13F filing for Q1 2020, filed 4 May 2020.