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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
+6.25%
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
$203M
AUM Growth
+$10.1M
(+5.3%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
110
New
6
Increased
26
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$2.91M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$297K |
| 3 |
Hubbell
HUBB
|
+$232K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$202K |
| 5 |
VF Corp
VFC
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$1.85M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$330K |
| 3 |
ANSS
Ansys
ANSS
|
+$268K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$264K |
| 5 |
AutoZone
AZO
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.8% |
| 2 | Technology | 19.37% |
| 3 | Miscellaneous | 16.93% |
| 4 | Industrials | 15.09% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$846M
| $438K | 0.22% |
19,800
-920
| -4% | -$19.2K |
|
77
Vanguard Industrials ETF
VIS
$7.76B
| $426K | 0.21% |
2,770
| – | – |
|
78
Northwest Natural Holdings
NWN
$2.04B
| $422K | 0.21% |
5,725
+2
| +0% | +$138 |
|
79
Baxter International
BAX
$12.3B
| $398K | 0.2% |
4,759
-20
| -0.4% | -$1.66K |
|
80
Microsoft
MSFT
$3.75T
| $386K | 0.19% |
2,446
-15
| -0.6% | -$2.2K |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| $383K | 0.19% |
3,420
| – | – |
|
82
W.P. Carey
WPC
$15.8B
| $381K | 0.19% |
4,863
+554
| +13% | +$46.4K |
|
83
Colgate-Palmolive
CL
$70.1B
| $372K | 0.18% |
5,402
| – | – |
|
84
Equity Bancshares
EQBK
$1.03B
| $353K | 0.17% |
11,440
| – | – |
|
85
Coca-Cola
KO
$384B
| $353K | 0.17% |
6,377
-26
| -0.4% | -$1.4K |
|
86
Sanofi
SNY
$104B
| $343K | 0.17% |
6,830
-165
| -2% | -$7.73K |
|
87
Illinois Tool Works
ITW
$76.6B
| $336K | 0.17% |
1,869
-14
| -0.7% | -$2.37K |
|
88
Walmart Inc
WMT
$865B
| $335K | 0.17% |
8,460
| – | – |
|
89
Spire
SR
$4.81B
| $323K | 0.16% |
3,877
| – | – |
|
90
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
| $318K | 0.16% |
9,187
-183
| -2% | -$6.1K |
|
91
Prologis
PLD
$128B
| $296K | 0.15% |
3,325
| – | – |
|
92
Caterpillar
CAT
$360B
| $294K | 0.14% |
1,990
-577
| -22% | -$80.5K |
|
|
93
Schwab US REIT ETF
SCHH
$11B
| $293K | 0.14% |
+12,744
| New | +$297K |
|
94
Home Depot
HD
$310B
| $288K | 0.14% |
1,319
-220
| -14% | -$49.8K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $282K | 0.14% |
2,434
-175
| -7% | -$19.4K |
|
96
FedEx
FDX
$74B
| $281K | 0.14% |
1,858
-280
| -13% | -$43.2K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $275K | 0.14% |
7,288
+50
| +0.7% | +$1.83K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $257K | 0.13% |
5,600
+110
| +2% | +$4.71K |
|
99
JPMorgan Chase
JPM
$931B
| $250K | 0.12% |
1,793
| – | – |
|
100
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $242K | 0.12% |
5,169
| – | – |
|
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Garrison Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Garrison Asset Management held 110 positions worth $203M, up 5.3% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Garrison Asset Management's Q4 2019 filing shows 6 new, 26 increased, 58 reduced and 3 closed positions. Its largest new stake was Revvity: 32,638 shares worth $3.17M. The largest sale was Snap-on, an estimated $1.85M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.
- Garrison Asset Management's largest Q4 2019 buy was Revvity: 32,638 shares worth $3.17M.
- Garrison Asset Management added most to Goldman Sachs in Q4 2019, an estimated $81.4K increase.
- Garrison Asset Management's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $330K.
- Garrison Asset Management fully exited Snap-on in Q4 2019, selling an estimated $1.85M.
- Garrison Asset Management's ten largest holdings make up 31% of its $203M portfolio in Q4 2019.
- Garrison Asset Management opened 6 new positions and closed 3 in Q4 2019.
- Garrison Asset Management's portfolio value rose 5.3% quarter-over-quarter to $203M.
Based on Garrison Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.