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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
-19.58%
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
$148M
AUM Growth
-$54.8M
(-27%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
109
New
2
Increased
20
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$672K |
| 2 |
Phillips 66
PSX
|
+$229K |
| 3 |
Digital Realty Trust
DLR
|
+$206K |
| 4 |
Labcorp
LH
|
+$119K |
| 5 |
AbbVie
ABBV
|
+$94.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$6.53M |
| 2 |
Goldman Sachs
GS
|
+$2.06M |
| 3 |
Valmont Industries
VMI
|
+$1.73M |
| 4 |
NOV
NOV
|
+$525K |
| 5 |
Vanguard Financials ETF
VFH
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.79% |
| 2 | Technology | 21.88% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Staples | 11.64% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$885B
| $332K | 0.22% |
8,760
+300
| +4% | +$11.5K |
|
77
ExxonMobil
XOM
$644B
| $322K | 0.22% |
8,478
+504
| +6% | +$27.8K |
|
78
American Express
AXP
$227B
| $320K | 0.22% |
3,733
| – | – |
|
79
Willis Towers Watson
WTW
$31.2B
| $290K | 0.2% |
1,707
-563
| -25% | -$111K |
|
80
Sanofi
SNY
$103B
| $287K | 0.19% |
6,560
-270
| -4% | -$12.9K |
|
81
Coca-Cola
KO
$377B
| $285K | 0.19% |
6,442
+65
| +1% | +$3.51K |
|
82
W.P. Carey
WPC
$16.8B
| $277K | 0.19% |
4,863
| – | – |
|
83
Home Depot
HD
$331B
| $255K | 0.17% |
1,366
+47
| +4% | +$10.3K |
|
84
Spire
SR
$4.72B
| $250K | 0.17% |
3,357
-520
| -13% | -$41.7K |
|
85
Vanguard Industrials ETF
VIS
$8.1B
| $250K | 0.17% |
2,270
-500
| -18% | -$70.9K |
|
86
Illinois Tool Works
ITW
$82.6B
| $242K | 0.16% |
1,704
-165
| -9% | -$28K |
|
87
Prologis
PLD
$135B
| $242K | 0.16% |
3,005
-320
| -10% | -$28K |
|
88
Caterpillar
CAT
$375B
| $231K | 0.16% |
1,990
| – | – |
|
|
89
Digital Realty Trust
DLR
$69.7B
| $225K | 0.15% |
+1,620
| New | +$206K |
|
90
FedEx
FDX
$72.7B
| $225K | 0.15% |
1,858
| – | – |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $225K | 0.15% |
5,600
| – | – |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $210K | 0.14% |
7,288
| – | – |
|
93
Schwab US REIT ETF
SCHH
$11.5B
| $208K | 0.14% |
12,722
-22
| -0.2% | -$469 |
|
94
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $206K | 0.14% |
8,442
-745
| -8% | -$22.9K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $205K | 0.14% |
2,434
| – | – |
|
96
Equity Bancshares
EQBK
$1.04B
| $197K | 0.13% |
11,440
| – | – |
|
|
TEUM
97
DELISTED
Pareteum Corporation
TEUM
| $4K | ﹤0.01% |
+10,000
| New | +$5.96K |
|
98
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,298
| Closed | -$212K |
|
|
99
Goldman Sachs
GS
$300B
| – | – |
-8,980
| Closed | -$2.06M |
|
100
Hubbell
HUBB
$25B
| – | – |
-1,626
| Closed | -$240K |
|
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Garrison Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Garrison Asset Management held 109 positions worth $148M, down 27% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Garrison Asset Management withdrew a net $13.8M in Q1 2020, closing 12 positions and reducing 59 holdings. Its most notable exit was Goldman Sachs, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Garrison Asset Management opened a new position in Digital Realty Trust worth $225K.
- Garrison Asset Management's largest Q1 2020 buy was Digital Realty Trust: 1,620 shares worth $225K.
- Garrison Asset Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $672K increase.
- Garrison Asset Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $6.53M.
- Garrison Asset Management fully exited Goldman Sachs in Q1 2020, selling an estimated $2.06M.
- Garrison Asset Management's ten largest holdings make up 31% of its $148M portfolio in Q1 2020.
- Garrison Asset Management opened 2 new positions and closed 12 in Q1 2020.
- Garrison Asset Management's portfolio value fell 27% quarter-over-quarter to $148M.
Based on Garrison Asset Management's 13F filing for Q1 2020, filed 4 May 2020.