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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
+12.62%
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
$189M
AUM Growth
+$19.6M
Cap. Flow
-$597K
Cap. Flow %
-0.32%
Top 10 Hldgs %
30.84%
Holding
104
New
3
Increased
43
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$231K
2
PLD icon
Prologis
PLD
+$227K
3
APC
Anadarko Petroleum
APC
+$214K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$191K
5
GS icon
Goldman Sachs
GS
+$112K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.09M
2
BFH icon
Bread Financial
BFH
+$680K
3
ABT icon
Abbott
ABT
+$129K
4
ANSS
Ansys
ANSS
+$105K
5
AZO icon
AutoZone
AZO
+$77.2K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Industrials 18.51%
3 Healthcare 18.34%
4 Consumer Staples 9.36%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$364B
$406K 0.21%
8,149
-561
-6% -$26.4K
WTW icon
77
Willis Towers Watson
WTW
$29.8B
$399K 0.21%
2,270
-8
-0.4% -$1.33K
VIS icon
78
Vanguard Industrials ETF
VIS
$7.94B
$392K 0.21%
2,801
– –
BAX icon
79
Baxter International
BAX
$12.8B
$389K 0.21%
4,778
-230
-5% -$16.7K
NWN icon
80
Northwest Natural Holdings
NWN
$2.15B
$377K 0.2%
5,741
+2
+0% +$125
CL icon
81
Colgate-Palmolive
CL
$74.8B
$370K 0.2%
5,402
– –
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$368K 0.19%
7,271
-86
-1% -$4.25K
COR
83
DELISTED
Coresite Realty Corporation
COR
$366K 0.19%
3,420
– –
CAT icon
84
Caterpillar
CAT
$361B
$348K 0.18%
2,567
– –
FDX icon
85
FedEx
FDX
$73B
$340K 0.18%
1,873
– –
WPC icon
86
W.P. Carey
WPC
$16.6B
$331K 0.18%
4,309
– –
EQBK icon
87
Equity Bancshares
EQBK
$1.04B
$329K 0.17%
11,440
– –
KO icon
88
Coca-Cola
KO
$383B
$323K 0.17%
6,893
+80
+1% +$3.74K
SR icon
89
Spire
SR
$4.79B
$319K 0.17%
3,877
-25
-0.6% -$1.95K
SNY icon
90
Sanofi
SNY
$107B
$314K 0.17%
7,095
-90
-1% -$3.85K
MSFT icon
91
Microsoft
MSFT
$2.9T
$303K 0.16%
2,573
-34
-1% -$3.71K
HD icon
92
Home Depot
HD
$337B
$297K 0.16%
1,548
-54
-3% -$9.91K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$297K 0.16%
9,198
+64
+0.7% +$2.02K
WMT icon
94
Walmart Inc
WMT
$909B
$297K 0.16%
9,135
+777
+9% +$25.2K
ITW icon
95
Illinois Tool Works
ITW
$84.1B
$296K 0.16%
2,063
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$290K 0.15%
1,025
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$289K 0.15%
2,768
– –
WAT icon
98
Waters Corp
WAT
$37.3B
$255K 0.13%
+1,013
New +$231K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$249K 0.13%
7,334
-148
-2% -$4.79K
PLD icon
100
Prologis
PLD
$136B
$239K 0.13%
+3,325
New +$227K
1 2 3
4
5

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BMMM
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Garrison Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Garrison Asset Management held 104 positions worth $189M, up 12% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Garrison Asset Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Garrison Asset Management's largest Q1 2019 buy was Waters Corp: 1,013 shares worth $255K.
  • Garrison Asset Management added most to Anadarko Petroleum in Q1 2019, an estimated $214K increase.
  • Garrison Asset Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $129K.
  • Garrison Asset Management fully exited Wabtec in Q1 2019, selling an estimated $1.09M.
  • Garrison Asset Management's ten largest holdings make up 31% of its $189M portfolio in Q1 2019.
  • Garrison Asset Management opened 3 new positions and closed 2 in Q1 2019.
  • Garrison Asset Management's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Garrison Asset Management's 13F filing for Q1 2019, filed 6 May 2019.