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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
-11.86%
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
$170M
AUM Growth
-$32.3M
Cap. Flow
-$6.03M
Cap. Flow %
-3.56%
Top 10 Hldgs %
30.49%
Holding
112
New
4
Increased
18
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$844K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$685K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$644K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$397K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.56M
2
GS icon
Goldman Sachs
GS
+$1.5M
3
ROK icon
Rockwell Automation
ROK
+$1.25M
4
HBAN icon
Huntington Bancshares
HBAN
+$733K
5
BFH icon
Bread Financial
BFH
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Industrials 19.05%
3 Technology 17.41%
4 Consumer Staples 9.34%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$16B
$368K 0.22%
3,850
– –
SCHK icon
77
Schwab 1000 Index ETF
SCHK
$5.59B
$368K 0.22%
+30,000
New +$397K
NWN icon
78
Northwest Natural Holdings
NWN
$2.15B
$347K 0.2%
5,739
-49
-0.8% -$3.28K
WTW icon
79
Willis Towers Watson
WTW
$29.8B
$346K 0.2%
2,278
-12
-0.5% -$1.8K
VIS icon
80
Vanguard Industrials ETF
VIS
$7.94B
$337K 0.2%
+2,801
New +$371K
BAX icon
81
Baxter International
BAX
$12.8B
$330K 0.19%
5,008
– –
CAT icon
82
Caterpillar
CAT
$361B
$326K 0.19%
2,567
– –
KO icon
83
Coca-Cola
KO
$383B
$323K 0.19%
6,813
-25
-0.4% -$1.2K
CL icon
84
Colgate-Palmolive
CL
$74.8B
$322K 0.19%
5,402
+115
+2% +$7.2K
RSPG icon
85
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$317K 0.19%
7,357
-7,596
-51% -$400K
GE icon
86
GE Aerospace
GE
$364B
$316K 0.19%
8,710
-3,459
-28% -$156K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$313K 0.18%
8,171
+104
+1% +$4.3K
SNY icon
88
Sanofi
SNY
$107B
$312K 0.18%
7,185
-1,745
-20% -$77K
FDX icon
89
FedEx
FDX
$73B
$302K 0.18%
1,873
+9
+0.5% +$1.9K
COR
90
DELISTED
Coresite Realty Corporation
COR
$298K 0.18%
3,420
+35
+1% +$3.4K
SR icon
91
Spire
SR
$4.79B
$289K 0.17%
3,902
-1,860
-32% -$141K
WPC icon
92
W.P. Carey
WPC
$16.6B
$276K 0.16%
4,309
– –
HD icon
93
Home Depot
HD
$337B
$275K 0.16%
1,602
+12
+0.8% +$2.15K
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$266K 0.16%
9,134
-1,206
-12% -$38.4K
MSFT icon
95
Microsoft
MSFT
$2.9T
$265K 0.16%
2,607
-57
-2% -$6.11K
ITW icon
96
Illinois Tool Works
ITW
$84.1B
$261K 0.15%
2,063
– –
WMT icon
97
Walmart Inc
WMT
$909B
$260K 0.15%
8,358
-60
-0.7% -$1.92K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$256K 0.15%
1,025
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$253K 0.15%
2,768
– –
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$227K 0.13%
7,482
– –
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
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Garrison Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Garrison Asset Management held 112 positions worth $170M, down 16% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garrison Asset Management withdrew a net $6.03M in Q4 2018, closing 11 positions and reducing 69 holdings. Its most notable exit was CA, Inc., an estimated $664K position sold in full.

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

Against the trend, Garrison Asset Management opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $781K.

  • Garrison Asset Management's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,280 shares worth $781K.
  • Garrison Asset Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $10.4M increase.
  • Garrison Asset Management's biggest Q4 2018 reduction was Snap-on, cutting an estimated $1.56M.
  • Garrison Asset Management fully exited CA, Inc. in Q4 2018, selling an estimated $664K.
  • Garrison Asset Management's ten largest holdings make up 30% of its $170M portfolio in Q4 2018.
  • Garrison Asset Management opened 4 new positions and closed 11 in Q4 2018.
  • Garrison Asset Management's portfolio value fell 16% quarter-over-quarter to $170M.

Based on Garrison Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.