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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
+4.8%
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
$192M
AUM Growth
+$3.35M
Cap. Flow
-$4.04M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.7%
Holding
106
New
4
Increased
24
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$214K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$205K
3
VTR icon
Ventas
VTR
+$188K
4
GS icon
Goldman Sachs
GS
+$156K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$114K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.53M
2
ABT icon
Abbott
ABT
+$175K
3
WM icon
Waste Management
WM
+$171K
4
AZO icon
AutoZone
AZO
+$156K
5
BR icon
Broadridge
BR
+$125K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 18.42%
3 Industrials 16.4%
4 Consumer Staples 9.69%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$7.94B
$408K 0.21%
2,801
– –
GE icon
77
GE Aerospace
GE
$364B
$403K 0.21%
7,709
-440
-5% -$21.7K
NWN icon
78
Northwest Natural Holdings
NWN
$2.15B
$399K 0.21%
5,742
+1
+0% +$68
COR
79
DELISTED
Coresite Realty Corporation
COR
$394K 0.2%
3,420
– –
BAX icon
80
Baxter International
BAX
$12.8B
$391K 0.2%
4,779
+1
+0% +$78
CL icon
81
Colgate-Palmolive
CL
$74.8B
$387K 0.2%
5,402
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$359K 0.19%
1,225
+200
+20% +$57.6K
FDX icon
83
FedEx
FDX
$73B
$354K 0.18%
2,153
+280
+15% +$49K
CAT icon
84
Caterpillar
CAT
$361B
$350K 0.18%
2,567
– –
RSPG icon
85
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$345K 0.18%
7,096
-175
-2% -$8.61K
WPC icon
86
W.P. Carey
WPC
$16.6B
$343K 0.18%
4,309
– –
WMT icon
87
Walmart Inc
WMT
$909B
$336K 0.17%
9,135
– –
MSFT icon
88
Microsoft
MSFT
$2.9T
$328K 0.17%
2,451
-122
-5% -$15.5K
KO icon
89
Coca-Cola
KO
$383B
$326K 0.17%
6,400
-493
-7% -$24.2K
SR icon
90
Spire
SR
$4.79B
$325K 0.17%
3,877
– –
HD icon
91
Home Depot
HD
$337B
$320K 0.17%
1,538
-10
-0.6% -$2K
ITW icon
92
Illinois Tool Works
ITW
$84.1B
$311K 0.16%
2,063
– –
SNY icon
93
Sanofi
SNY
$107B
$307K 0.16%
7,095
– –
EQBK icon
94
Equity Bancshares
EQBK
$1.04B
$305K 0.16%
11,440
– –
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$300K 0.16%
9,198
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$297K 0.15%
2,754
-14
-0.5% -$1.48K
PLD icon
97
Prologis
PLD
$136B
$266K 0.14%
3,325
– –
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$254K 0.13%
7,334
– –
RSPF icon
99
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$224K 0.12%
5,168
-349
-6% -$14.8K
WAT icon
100
Waters Corp
WAT
$37.3B
$218K 0.11%
1,013
– –
1 2 3
4
5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Garrison Asset Management held 106 positions worth $192M, up 1.8% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Garrison Asset Management opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Garrison Asset Management's largest Q2 2019 buy was JPMorgan Chase: 1,944 shares worth $217K.
  • Garrison Asset Management added most to Goldman Sachs in Q2 2019, an estimated $156K increase.
  • Garrison Asset Management's biggest Q2 2019 reduction was Abbott, cutting an estimated $175K.
  • Garrison Asset Management fully exited C.H. Robinson in Q2 2019, selling an estimated $3.53M.
  • Garrison Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q2 2019.
  • Garrison Asset Management opened 4 new positions and closed 1 in Q2 2019.
  • Garrison Asset Management's portfolio value rose 1.8% quarter-over-quarter to $192M.

Based on Garrison Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.