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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
+8.59%
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
$190M
AUM Growth
+$11.8M
Cap. Flow
-$1.73M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.68%
Holding
100
New
1
Increased
30
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.36M
2
PEP icon
PepsiCo
PEP
+$21.4K
3
PSX icon
Phillips 66
PSX
+$20.5K
4
KMB icon
Kimberly-Clark
KMB
+$19.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$18.7K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.22M
2
XYL icon
Xylem
XYL
+$798K
3
DE icon
Deere & Co
DE
+$754K
4
VRSK icon
Verisk Analytics
VRSK
+$743K
5
SR icon
Spire
SR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 21.53%
3 Industrials 14.6%
4 Consumer Staples 11.2%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$179B
$856K 0.45%
7,332
+31
+0.4% +$3.63K
NVO
52
Novo Nordisk
NVO
$228B
$810K 0.43%
23,330
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$786K 0.41%
29,361
+35
+0.1% +$935
GPC icon
54
Genuine Parts
GPC
$17.2B
$784K 0.41%
8,242
-6
-0.1% -$558
FEN
55
DELISTED
First Trust Energy Income and Growth Fund
FEN
$712K 0.38%
78,557
+362
+0.5% +$3.6K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$709K 0.37%
17,347
– –
SON icon
57
Sonoco
SON
$5.62B
$706K 0.37%
13,818
+30
+0.2% +$1.59K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$700K 0.37%
14,130
-63
-0.4% -$3.06K
GRMN
59
Garmin
GRMN
$57.4B
$657K 0.35%
6,928
+17
+0.2% +$1.7K
BCE icon
60
BCE
BCE
$20.2B
$600K 0.32%
14,472
– –
MSFT icon
61
Microsoft
MSFT
$3.35T
$600K 0.32%
2,852
-9
-0.3% -$1.89K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$576K 0.3%
5,325
-50
-0.9% -$5.4K
VZ icon
63
Verizon
VZ
$193B
$572K 0.3%
9,609
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.7B
$562K 0.3%
5,786
+10
+0.2% +$979
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$538K 0.28%
8,908
– –
INTC icon
66
Intel
INTC
$460B
$511K 0.27%
9,860
-197
-2% -$10.2K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.5B
$507K 0.27%
7,961
– –
WMT icon
68
Walmart Inc
WMT
$884B
$496K 0.26%
10,641
+6
+0.1% +$267
SCHK icon
69
Schwab 1000 Index ETF
SCHK
$5.68B
$495K 0.26%
30,000
– –
T icon
70
AT&T
T
$159B
$479K 0.25%
22,230
+408
+2% +$9.12K
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$466K 0.25%
19,800
– –
CSCO icon
72
Cisco
CSCO
$448B
$452K 0.24%
11,467
+3
+0% +$131
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$445K 0.23%
1,330
-75
-5% -$24.9K
FDX icon
74
FedEx
FDX
$73B
$437K 0.23%
1,738
-200
-10% -$40K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.5B
$435K 0.23%
3,750
-100
-3% -$11.5K
1 2
3
4

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AI
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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 2020 Portfolio in Review

As of Q3 2020, Garrison Asset Management held 100 positions worth $190M, up 6.6% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2%. Garrison Asset Management opened 1 new position and exited 1, leaving the 100-position portfolio largely intact.

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

  • Garrison Asset Management's largest Q3 2020 buy was American Electric Power: 28,631 shares worth $2.34M.
  • Garrison Asset Management added most to PepsiCo in Q3 2020, an estimated $21.4K increase.
  • Garrison Asset Management's biggest Q3 2020 reduction was Broadridge, cutting an estimated $1.22M.
  • Garrison Asset Management fully exited Spire in Q3 2020, selling an estimated $221K.
  • Garrison Asset Management's ten largest holdings make up 31% of its $190M portfolio in Q3 2020.
  • Garrison Asset Management opened 1 new position and closed 1 in Q3 2020.
  • Garrison Asset Management's portfolio value rose 6.6% quarter-over-quarter to $190M.

Based on Garrison Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.