We are live on ! Find out more
GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+20.81%
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
$178M
AUM Growth
+$29.8M
Cap. Flow
+$966K
Cap. Flow %
0.54%
Top 10 Hldgs %
30.4%
Holding
101
New
4
Increased
19
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.22M
2
ANET icon
Arista Networks
ANET
+$1.93M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
5
HUBB icon
Hubbell
HUBB
+$218K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K
4
VIS icon
Vanguard Industrials ETF
VIS
+$250K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 21.54%
3 Industrials 14.91%
4 Consumer Staples 10.76%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$13.8B
$782K 0.44%
10,421
-330
-3% -$22.9K
NVO
52
Novo Nordisk
NVO
$228B
$764K 0.43%
23,330
-970
-4% -$31K
SON icon
53
Sonoco
SON
$5.83B
$721K 0.41%
13,788
+31
+0.2% +$1.53K
GPC icon
54
Genuine Parts
GPC
$17.9B
$717K 0.4%
8,248
+226
+3% +$17.8K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$714K 0.4%
29,326
-132
-0.4% -$3K
GRMN
56
Garmin
GRMN
$56.9B
$674K 0.38%
6,911
-73
-1% -$6.24K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$655K 0.37%
17,347
– –
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$646K 0.36%
14,193
-19
-0.1% -$822
BCE icon
59
BCE
BCE
$20.8B
$604K 0.34%
14,472
– –
INTC icon
60
Intel
INTC
$413B
$602K 0.34%
10,057
-201
-2% -$12K
MSFT icon
61
Microsoft
MSFT
$2.9T
$582K 0.33%
2,861
+265
+10% +$48.1K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$547K 0.31%
5,375
+2,941
+121% +$284K
CSCO icon
63
Cisco
CSCO
$443B
$535K 0.3%
11,464
-208
-2% -$9.12K
VZ icon
64
Verizon
VZ
$197B
$530K 0.3%
9,609
– –
MKC icon
65
McCormick & Company Non-Voting
MKC
$14B
$518K 0.29%
5,776
+14
+0.2% +$1.15K
T icon
66
AT&T
T
$164B
$498K 0.28%
21,822
-1,014
-4% -$23.1K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$485K 0.27%
7,961
– –
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$475K 0.27%
8,908
– –
SCHK icon
69
Schwab 1000 Index ETF
SCHK
$5.59B
$455K 0.26%
30,000
– –
MAA icon
70
Mid-America Apartment Communities
MAA
$16B
$441K 0.25%
3,850
– –
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$440K 0.25%
19,800
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$433K 0.24%
1,405
– –
WMT icon
73
Walmart Inc
WMT
$909B
$425K 0.24%
10,635
+1,875
+21% +$77.1K
COR
74
DELISTED
Coresite Realty Corporation
COR
$424K 0.24%
3,505
– –
BAX icon
75
Baxter International
BAX
$12.8B
$399K 0.22%
4,640
-60
-1% -$5.23K
1 2
3
4 5

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Garrison Asset Management held 101 positions worth $178M, up 20% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garrison Asset Management's Q2 2020 filing shows 4 new, 19 increased, 54 reduced and 2 closed positions. Its largest new stake was Mastercard: 7,862 shares worth $2.33M. The largest sale was Raven Industries Inc, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q2 2020 buy was Mastercard: 7,862 shares worth $2.33M.
  • Garrison Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $284K increase.
  • Garrison Asset Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $638K.
  • Garrison Asset Management fully exited Raven Industries Inc in Q2 2020, selling an estimated $1.6M.
  • Garrison Asset Management's ten largest holdings make up 30% of its $178M portfolio in Q2 2020.
  • Garrison Asset Management opened 4 new positions and closed 2 in Q2 2020.
  • Garrison Asset Management's portfolio value rose 20% quarter-over-quarter to $178M.

Based on Garrison Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.