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
+8.44%
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
$191M
AUM Growth
+$13M
Cap. Flow
-$499K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.27%
Holding
107
New
6
Increased
61
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$318K
2
VFH icon
Vanguard Financials ETF
VFH
+$227K
3
GIS icon
General Mills
GIS
+$214K
4
GRMN
Garmin
GRMN
+$208K
5
MSFT icon
Microsoft
MSFT
+$207K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.58M
2
GE icon
GE Aerospace
GE
+$813K
3
ABBV icon
AbbVie
ABBV
+$533K
4
DIS icon
Walt Disney
DIS
+$234K
5
POST icon
Post Holdings
POST
+$220K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 19.5%
3 Healthcare 18.43%
4 Consumer Staples 9.05%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$361B
$395K 0.21%
2,506
– –
DEO icon
77
Diageo
DEO
$49.6B
$387K 0.2%
2,649
– –
MAA icon
78
Mid-America Apartment Communities
MAA
$16B
$387K 0.2%
3,850
– –
COR
79
DELISTED
Coresite Realty Corporation
COR
$386K 0.2%
3,385
+270
+9% +$30.8K
CA
80
DELISTED
CA, Inc.
CA
$370K 0.19%
11,118
+658
+6% +$21.8K
BAX icon
81
Baxter International
BAX
$12.8B
$367K 0.19%
5,677
– –
NWN icon
82
Northwest Natural Holdings
NWN
$2.15B
$345K 0.18%
5,784
– –
WTW icon
83
Willis Towers Watson
WTW
$29.8B
$345K 0.18%
2,290
+18
+0.8% +$2.84K
ITW icon
84
Illinois Tool Works
ITW
$84.1B
$344K 0.18%
2,063
– –
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$342K 0.18%
8,256
+414
+5% +$16.5K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$332K 0.17%
11,865
+1,185
+11% +$32.7K
WAT icon
87
Waters Corp
WAT
$37.3B
$317K 0.17%
1,641
-7
-0.4% -$1.35K
HD icon
88
Home Depot
HD
$337B
$314K 0.16%
1,657
– –
KO icon
89
Coca-Cola
KO
$383B
$313K 0.16%
6,832
+314
+5% +$14.4K
WMT icon
90
Walmart Inc
WMT
$909B
$299K 0.16%
9,084
– –
WPC icon
91
W.P. Carey
WPC
$16.6B
$291K 0.15%
4,309
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$280K 0.15%
2,767
+105
+4% +$10.3K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.2B
$261K 0.14%
14,682
+348
+2% +$6K
VTR icon
94
Ventas
VTR
$47.5B
$261K 0.14%
4,345
+500
+13% +$31.6K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$239K 0.13%
7,480
-312
-4% -$9.63K
GSK icon
96
GSK
GSK
$107B
$236K 0.12%
5,320
+225
+4% +$10.4K
GIS icon
97
General Mills
GIS
$20.2B
$235K 0.12%
+3,957
New +$214K
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.64B
$223K 0.12%
4,714
– –
MSFT icon
99
Microsoft
MSFT
$2.9T
$216K 0.11%
+2,522
New +$207K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$215K 0.11%
804
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Garrison Asset Management held 107 positions worth $191M, up 7.3% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Asset Management's Q4 2017 filing shows 6 new, 61 increased, 21 reduced and 2 closed positions. Its largest new stake was General Mills: 3,957 shares worth $235K. The largest sale was Cal-Maine, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Garrison Asset Management's largest Q4 2017 buy was General Mills: 3,957 shares worth $235K.
  • Garrison Asset Management added most to Schwab US Broad Market ETF in Q4 2017, an estimated $318K increase.
  • Garrison Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $813K.
  • Garrison Asset Management fully exited Cal-Maine in Q4 2017, selling an estimated $1.58M.
  • Garrison Asset Management's ten largest holdings make up 27% of its $191M portfolio in Q4 2017.
  • Garrison Asset Management opened 6 new positions and closed 2 in Q4 2017.
  • Garrison Asset Management's portfolio value rose 7.3% quarter-over-quarter to $191M.

Based on Garrison Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.