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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
+0.56%
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
$179M
AUM Growth
-$12.5M
Cap. Flow
-$12.6M
Cap. Flow %
-7.04%
Top 10 Hldgs %
28%
Holding
105
New
–
Increased
31
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$429K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$90.2K
3
DIS icon
Walt Disney
DIS
+$84.1K
4
PSX icon
Phillips 66
PSX
+$61.3K
5
VMI icon
Valmont Industries
VMI
+$61.1K

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$3.86M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.3M
3
HBI
Hanesbrands
HBI
+$1.27M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$790K
5
ABBV icon
AbbVie
ABBV
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Industrials 20.03%
3 Healthcare 18.95%
4 Consumer Staples 8.77%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.6B
$359K 0.2%
2,649
– –
MAA icon
77
Mid-America Apartment Communities
MAA
$16B
$351K 0.2%
3,850
– –
WTW icon
78
Willis Towers Watson
WTW
$29.8B
$349K 0.2%
2,290
– –
COR
79
DELISTED
Coresite Realty Corporation
COR
$339K 0.19%
3,385
– –
NWN icon
80
Northwest Natural Holdings
NWN
$2.15B
$334K 0.19%
5,785
+1
+0% +$56
WAT icon
81
Waters Corp
WAT
$37.3B
$326K 0.18%
1,641
– –
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$323K 0.18%
2,063
– –
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$317K 0.18%
7,844
-412
-5% -$17.3K
KO icon
84
Coca-Cola
KO
$383B
$297K 0.17%
6,832
– –
HD icon
85
Home Depot
HD
$337B
$288K 0.16%
1,613
-44
-3% -$8.26K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.2B
$266K 0.15%
15,075
+393
+3% +$7.06K
WPC icon
87
W.P. Carey
WPC
$16.6B
$262K 0.15%
4,309
– –
GSK icon
88
GSK
GSK
$107B
$260K 0.15%
5,320
– –
WMT icon
89
Walmart Inc
WMT
$909B
$250K 0.14%
8,418
-666
-7% -$21.4K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$233K 0.13%
7,480
– –
KBE icon
91
State Street SPDR S&P Bank ETF
KBE
$1.64B
$226K 0.13%
4,714
– –
MSFT icon
92
Microsoft
MSFT
$2.9T
$222K 0.12%
2,437
-85
-3% -$7.77K
JPM icon
93
JPMorgan Chase
JPM
$916B
$220K 0.12%
1,999
– –
VTR icon
94
Ventas
VTR
$47.5B
$215K 0.12%
4,345
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$212K 0.12%
804
– –
GRMN
96
Garmin
GRMN
$56.9B
$209K 0.12%
3,550
– –
DINO icon
97
HF Sinclair
DINO
$16.2B
– –
-3,973
Closed -$203K
GIS icon
98
General Mills
GIS
$20.2B
– –
-3,957
Closed -$235K
HBI
99
DELISTED
Hanesbrands
HBI
– –
-60,753
Closed -$1.27M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-2,767
Closed -$280K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Garrison Asset Management held 105 positions worth $179M, down 6.5% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garrison Asset Management withdrew a net $12.6M in Q1 2018, closing 9 positions and reducing 37 holdings. Its most notable exit was Sensient Technologies, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Garrison Asset Management added an estimated $429K to Schwab US Broad Market ETF.

  • Garrison Asset Management added most to Schwab US Broad Market ETF in Q1 2018, an estimated $429K increase.
  • Garrison Asset Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.3M.
  • Garrison Asset Management fully exited Sensient Technologies in Q1 2018, selling an estimated $3.86M.
  • Garrison Asset Management's ten largest holdings make up 28% of its $179M portfolio in Q1 2018.
  • Garrison Asset Management opened 0 new positions and closed 9 in Q1 2018.
  • Garrison Asset Management's portfolio value fell 6.5% quarter-over-quarter to $179M.

Based on Garrison Asset Management's 13F filing for Q1 2018, filed 7 May 2018.