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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
+20.81%
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
$178M
AUM Growth
+$29.8M
(+20%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
101
New
4
Increased
19
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.22M |
| 2 |
Arista Networks
ANET
|
+$1.93M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$284K |
| 5 |
Hubbell
HUBB
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$1.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$638K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$595K |
| 4 |
Vanguard Industrials ETF
VIS
|
+$250K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Healthcare | 21.54% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.8B
| $386K | 0.22% |
5,272
| – | – |
|
77
ExxonMobil
XOM
$650B
| $379K | 0.21% |
8,482
+4
| +0% | +$179 |
|
|
78
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $363K | 0.2% |
20,688
-14,445
| -41% | -$235K |
|
79
American Express
AXP
$224B
| $355K | 0.2% |
3,733
| – | – |
|
80
Diageo
DEO
$49.6B
| $352K | 0.2% |
2,619
| – | – |
|
81
Home Depot
HD
$337B
| $339K | 0.19% |
1,354
-12
| -0.9% | -$2.75K |
|
82
Sanofi
SNY
$107B
| $335K | 0.19% |
6,560
| – | – |
|
83
Northwest Natural Holdings
NWN
$2.15B
| $309K | 0.17% |
5,539
| – | – |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $303K | 0.17% |
9,000
+1,712
| +23% | +$55.1K |
|
85
Willis Towers Watson
WTW
$29.8B
| $297K | 0.17% |
1,507
-200
| -12% | -$38.3K |
|
86
Illinois Tool Works
ITW
$84.1B
| $295K | 0.17% |
1,689
-15
| -0.9% | -$2.45K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $293K | 0.16% |
5,600
| – | – |
|
88
Coca-Cola
KO
$383B
| $288K | 0.16% |
6,445
+3
| +0% | +$138 |
|
89
W.P. Carey
WPC
$16.6B
| $285K | 0.16% |
4,309
-554
| -11% | -$34.4K |
|
90
Prologis
PLD
$136B
| $280K | 0.16% |
3,005
| – | – |
|
91
FedEx
FDX
$73B
| $272K | 0.15% |
1,938
+80
| +4% | +$10.1K |
|
92
Caterpillar
CAT
$361B
| $252K | 0.14% |
1,990
| – | – |
|
93
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $250K | 0.14% |
8,461
+19
| +0.2% | +$525 |
|
94
Digital Realty Trust
DLR
$69.6B
| $230K | 0.13% |
1,620
| – | – |
|
95
Schwab US REIT ETF
SCHH
$11.7B
| $225K | 0.13% |
12,756
+34
| +0.3% | +$590 |
|
|
96
Hubbell
HUBB
$24.4B
| $224K | 0.13% |
+1,791
| New | +$218K |
|
97
Spire
SR
$4.79B
| $221K | 0.12% |
3,357
| – | – |
|
98
Equity Bancshares
EQBK
$1.04B
| $200K | 0.11% |
11,440
| – | – |
|
|
TEUM
99
DELISTED
Pareteum Corporation
TEUM
| $7K | ﹤0.01% |
12,000
+2,000
| +20% | +$1.1K |
|
|
100
Vanguard Industrials ETF
VIS
$7.94B
| – | – |
-2,270
| Closed | -$250K |
|
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Garrison Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Garrison Asset Management held 101 positions worth $178M, up 20% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Garrison Asset Management's Q2 2020 filing shows 4 new, 19 increased, 54 reduced and 2 closed positions. Its largest new stake was Mastercard: 7,862 shares worth $2.33M. The largest sale was Raven Industries Inc, an estimated $1.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q2 2020 buy was Mastercard: 7,862 shares worth $2.33M.
- Garrison Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $284K increase.
- Garrison Asset Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $638K.
- Garrison Asset Management fully exited Raven Industries Inc in Q2 2020, selling an estimated $1.6M.
- Garrison Asset Management's ten largest holdings make up 30% of its $178M portfolio in Q2 2020.
- Garrison Asset Management opened 4 new positions and closed 2 in Q2 2020.
- Garrison Asset Management's portfolio value rose 20% quarter-over-quarter to $178M.
Based on Garrison Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.