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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
+13.79%
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
$145M
AUM Growth
-$44.3M
(-23%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-44.3%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
108
New
9
Increased
4
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$708K |
| 2 |
Vertiv
VRT
|
+$653K |
| 3 |
Unilever
UL
|
+$264K |
| 4 |
Waters Corp
WAT
|
+$230K |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.03M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.69M |
| 3 |
ANSS
Ansys
ANSS
|
+$2.39M |
| 4 |
AbbVie
ABBV
|
+$2.17M |
| 5 |
Accenture
ACN
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 16.6% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$71.3B
| $603K | 0.41% |
39,750
-61,512
| -61% | -$880K |
|
52
Eli Lilly
LLY
$1.03T
| $557K | 0.38% |
3,298
-2,848
| -46% | -$425K |
|
53
RPM International
RPM
$13.8B
| $534K | 0.37% |
5,885
-4,501
| -43% | -$397K |
|
|
FEN
54
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $523K | 0.36% |
48,863
-29,694
| -38% | -$307K |
|
|
NVO
55
Novo Nordisk
NVO
$228B
| $506K | 0.35% |
14,500
-8,830
| -38% | -$305K |
|
56
Mid-America Apartment Communities
MAA
$15.5B
| $463K | 0.32% |
3,655
-95
| -3% | -$11.7K |
|
57
FedEx
FDX
$73B
| $451K | 0.31% |
1,738
| – | – |
|
58
Walmart Inc
WMT
$884B
| $450K | 0.31% |
9,366
-1,275
| -12% | -$61.9K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $443K | 0.3% |
8,207
-5,923
| -42% | -$307K |
|
|
COR
60
DELISTED
Coresite Realty Corporation
COR
| $440K | 0.3% |
3,510
+5
| +0.1% | +$620 |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $428K | 0.29% |
13,972
-15,389
| -52% | -$446K |
|
62
AstraZeneca
AZN
$266B
| $408K | 0.28% |
4,078
-6,381
| -61% | -$676K |
|
63
American Express
AXP
$228B
| $399K | 0.27% |
3,300
-183
| -5% | -$20.3K |
|
64
ExxonMobil
XOM
$651B
| $393K | 0.27% |
9,530
+1,044
| +12% | +$39.1K |
|
65
Sonoco
SON
$5.62B
| $391K | 0.27% |
6,597
-7,221
| -52% | -$406K |
|
66
Intel
INTC
$460B
| $357K | 0.25% |
7,168
-2,692
| -27% | -$131K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $344K | 0.24% |
8,622
-378
| -4% | -$14.6K |
|
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $341K | 0.23% |
14,994
-4,974
| -25% | -$104K |
|
69
Cisco
CSCO
$448B
| $339K | 0.23% |
7,585
-3,882
| -34% | -$160K |
|
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $339K | 0.23% |
12,950
-6,850
| -35% | -$171K |
|
71
Genuine Parts
GPC
$17.2B
| $309K | 0.21% |
3,072
-5,170
| -63% | -$506K |
|
72
BCE
BCE
$20.2B
| $303K | 0.21% |
7,069
-7,403
| -51% | -$317K |
|
73
Baxter International
BAX
$13.8B
| $300K | 0.21% |
3,740
-900
| -19% | -$71.3K |
|
74
Prologis
PLD
$136B
| $299K | 0.21% |
3,005
| – | – |
|
75
W.P. Carey
WPC
$16.9B
| $298K | 0.21% |
4,309
| – | – |
|
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Garrison Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Garrison Asset Management held 108 positions worth $145M, down 23% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garrison Asset Management withdrew a net $64.4M in Q4 2020, closing 12 positions and reducing 78 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $709K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Garrison Asset Management opened a new position in VMware, Inc worth $693K.
- Garrison Asset Management's largest Q4 2020 buy was VMware, Inc: 4,941 shares worth $693K.
- Garrison Asset Management added most to ExxonMobil in Q4 2020, an estimated $39.1K increase.
- Garrison Asset Management's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.03M.
- Garrison Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, selling an estimated $709K.
- Garrison Asset Management's ten largest holdings make up 29% of its $145M portfolio in Q4 2020.
- Garrison Asset Management opened 9 new positions and closed 12 in Q4 2020.
- Garrison Asset Management's portfolio value fell 23% quarter-over-quarter to $145M.
Based on Garrison Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.