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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
+2.25%
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
$199M
AUM Growth
+$19.9M
Cap. Flow
+$17M
Cap. Flow %
8.56%
Top 10 Hldgs %
26.18%
Holding
106
New
10
Increased
65
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.25M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$835K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$491K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$455K
5
MMM icon
3M
MMM
+$333K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$56.2K
2
VFH icon
Vanguard Financials ETF
VFH
+$30.6K
3
INTC icon
Intel
INTC
+$29.8K
4
AAPL icon
Apple
AAPL
+$23.2K
5
CSCO icon
Cisco
CSCO
+$20.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Technology 20.4%
3 Healthcare 18.29%
4 Consumer Staples 8.32%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.4B
$388K 0.2%
3,850
– –
DEO icon
77
Diageo
DEO
$49B
$381K 0.19%
2,649
– –
SNY icon
78
Sanofi
SNY
$103B
$377K 0.19%
9,430
– –
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$376K 0.19%
14,540
+1,029
+8% +$28.3K
COR
80
DELISTED
Coresite Realty Corporation
COR
$375K 0.19%
3,385
– –
NWN icon
81
Northwest Natural Holdings
NWN
$2.06B
$369K 0.19%
5,787
+2
+0% +$120
CL icon
82
Colgate-Palmolive
CL
$73.1B
$365K 0.18%
5,637
– –
CAT icon
83
Caterpillar
CAT
$375B
$348K 0.18%
2,567
+61
+2% +$9.12K
WTW icon
84
Willis Towers Watson
WTW
$31.7B
$347K 0.17%
2,290
– –
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$331K 0.17%
8,066
+222
+3% +$9.11K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.7B
$329K 0.17%
+5,672
New +$298K
WAT icon
87
Waters Corp
WAT
$37B
$318K 0.16%
1,641
– –
HD icon
88
Home Depot
HD
$331B
$315K 0.16%
1,614
+1
+0.1% +$187
KO icon
89
Coca-Cola
KO
$377B
$310K 0.16%
7,070
+238
+3% +$10.3K
HUBB icon
90
Hubbell
HUBB
$25B
$305K 0.15%
+2,883
New +$319K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$302K 0.15%
16,491
+1,416
+9% +$25.6K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$286K 0.14%
2,063
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$282K 0.14%
+2,768
New +$281K
DINO icon
94
HF Sinclair
DINO
$16.5B
$280K 0.14%
+4,098
New +$273K
WPC icon
95
W.P. Carey
WPC
$16.8B
$280K 0.14%
4,309
– –
GSK icon
96
GSK
GSK
$104B
$278K 0.14%
5,520
+200
+4% +$10.1K
MSFT icon
97
Microsoft
MSFT
$3.45T
$263K 0.13%
2,664
+227
+9% +$22K
VTR icon
98
Ventas
VTR
$48B
$247K 0.12%
4,345
– –
WMT icon
99
Walmart Inc
WMT
$885B
$240K 0.12%
8,418
– –
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$233K 0.12%
7,482
+2
+0% +$63
1 2 3
4
5

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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
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Garrison Asset Management held 106 positions worth $199M, up 11% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management deployed $17M of net new capital in Q2 2018, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Rockwell Automation: 24,446 shares worth $4.06M.

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

On the sell side, the largest reduction was Broadridge, an estimated $56.2K trimmed.

  • Garrison Asset Management's largest Q2 2018 buy was Rockwell Automation: 24,446 shares worth $4.06M.
  • Garrison Asset Management added most to Schwab International Equity ETF in Q2 2018, an estimated $491K increase.
  • Garrison Asset Management's biggest Q2 2018 reduction was Broadridge, cutting an estimated $56.2K.
  • Garrison Asset Management's ten largest holdings make up 26% of its $199M portfolio in Q2 2018.
  • Garrison Asset Management opened 10 new positions and closed 0 in Q2 2018.
  • Garrison Asset Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Garrison Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.