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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
+6.93%
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
$202M
AUM Growth
+$3.19M
Cap. Flow
-$8.65M
Cap. Flow %
-4.29%
Top 10 Hldgs %
25.91%
Holding
112
New
6
Increased
17
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$209K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K
4
BMY icon
Bristol-Myers Squibb
BMY
+$198K
5
VFC icon
VF Corp
VFC
+$195K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.7M
2
BR icon
Broadridge
BR
+$612K
3
ABT icon
Abbott
ABT
+$444K
4
TXN icon
Texas Instruments
TXN
+$442K
5
ANSS
Ansys
ANSS
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Technology 19.21%
3 Healthcare 18.58%
4 Consumer Staples 8.02%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$103B
$399K 0.2%
8,930
-500
-5% -$21.4K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$396K 0.2%
6,006
+334
+6% +$20.6K
CAT icon
78
Caterpillar
CAT
$375B
$391K 0.19%
2,567
– –
NWN icon
79
Northwest Natural Holdings
NWN
$2.06B
$387K 0.19%
5,788
+1
+0% +$65
BAX icon
80
Baxter International
BAX
$13.5B
$386K 0.19%
5,008
-669
-12% -$49.6K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.4B
$386K 0.19%
3,850
– –
COR
82
DELISTED
Coresite Realty Corporation
COR
$376K 0.19%
3,385
– –
DEO icon
83
Diageo
DEO
$49B
$375K 0.19%
2,649
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$374K 0.19%
14,529
-11
-0.1% -$285
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$369K 0.18%
10,340
-1,805
-15% -$64.5K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$358K 0.18%
8,067
+1
+0% +$43
CL icon
87
Colgate-Palmolive
CL
$73.1B
$354K 0.18%
5,287
-350
-6% -$23.3K
HD icon
88
Home Depot
HD
$331B
$329K 0.16%
1,590
-24
-1% -$4.83K
WTW icon
89
Willis Towers Watson
WTW
$31.7B
$323K 0.16%
2,290
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
$317K 0.16%
16,458
-33
-0.2% -$629
KO icon
91
Coca-Cola
KO
$377B
$316K 0.16%
6,838
-232
-3% -$10.6K
MSFT icon
92
Microsoft
MSFT
$3.45T
$305K 0.15%
2,664
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$298K 0.15%
1,025
+221
+27% +$62.9K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$296K 0.15%
2,768
– –
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$291K 0.14%
2,063
– –
DINO icon
96
HF Sinclair
DINO
$16.5B
$276K 0.14%
3,943
-155
-4% -$10.9K
WPC icon
97
W.P. Carey
WPC
$16.8B
$271K 0.13%
4,309
– –
WMT icon
98
Walmart Inc
WMT
$885B
$264K 0.13%
8,418
– –
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$250K 0.12%
7,482
– –
JPM icon
100
JPMorgan Chase
JPM
$935B
$226K 0.11%
1,999
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Garrison Asset Management held 112 positions worth $202M, up 1.6% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management withdrew a net $8.65M in Q3 2018, closing 4 positions and reducing 65 holdings. Its most notable exit was Waters Corp, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Garrison Asset Management opened a new position in Snap-on worth $3.85M.

  • Garrison Asset Management's largest Q3 2018 buy was Snap-on: 20,946 shares worth $3.85M.
  • Garrison Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q3 2018, an estimated $70.5K increase.
  • Garrison Asset Management's biggest Q3 2018 reduction was FedEx, cutting an estimated $1.7M.
  • Garrison Asset Management fully exited Waters Corp in Q3 2018, selling an estimated $318K.
  • Garrison Asset Management's ten largest holdings make up 26% of its $202M portfolio in Q3 2018.
  • Garrison Asset Management opened 6 new positions and closed 4 in Q3 2018.
  • Garrison Asset Management's portfolio value rose 1.6% quarter-over-quarter to $202M.

Based on Garrison Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.