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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
+8.59%
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
$190M
AUM Growth
+$11.8M
Cap. Flow
-$1.73M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.68%
Holding
100
New
1
Increased
30
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.36M
2
PEP icon
PepsiCo
PEP
+$21.4K
3
PSX icon
Phillips 66
PSX
+$20.5K
4
KMB icon
Kimberly-Clark
KMB
+$19.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$18.7K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.22M
2
XYL icon
Xylem
XYL
+$798K
3
DE icon
Deere & Co
DE
+$754K
4
VRSK icon
Verisk Analytics
VRSK
+$743K
5
SR icon
Spire
SR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 21.53%
3 Industrials 14.6%
4 Consumer Staples 11.2%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
76
DELISTED
Coresite Realty Corporation
COR
$417K 0.22%
3,505
– –
CL icon
77
Colgate-Palmolive
CL
$73.1B
$407K 0.21%
5,272
– –
BAX icon
78
Baxter International
BAX
$13.5B
$373K 0.2%
4,640
– –
HD icon
79
Home Depot
HD
$331B
$371K 0.2%
1,336
-18
-1% -$4.88K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.5B
$369K 0.19%
19,968
-720
-3% -$13.3K
DEO icon
81
Diageo
DEO
$49B
$361K 0.19%
2,619
– –
AXP icon
82
American Express
AXP
$227B
$349K 0.18%
3,483
-250
-7% -$24.6K
SNY icon
83
Sanofi
SNY
$103B
$329K 0.17%
6,560
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$327K 0.17%
5,600
– –
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$325K 0.17%
9,000
– –
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$322K 0.17%
1,664
-25
-1% -$4.75K
KO icon
87
Coca-Cola
KO
$377B
$318K 0.17%
6,448
+3
+0% +$144
WTW icon
88
Willis Towers Watson
WTW
$31.7B
$315K 0.17%
1,507
– –
PLD icon
89
Prologis
PLD
$135B
$302K 0.16%
3,005
– –
CAT icon
90
Caterpillar
CAT
$375B
$297K 0.16%
1,990
– –
XOM icon
91
ExxonMobil
XOM
$644B
$291K 0.15%
8,486
+4
+0% +$164
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$275K 0.15%
8,461
– –
WPC icon
93
W.P. Carey
WPC
$16.8B
$275K 0.15%
4,309
– –
NWN icon
94
Northwest Natural Holdings
NWN
$2.06B
$251K 0.13%
5,539
– –
HUBB icon
95
Hubbell
HUBB
$25B
$243K 0.13%
1,778
-13
-0.7% -$1.79K
DLR icon
96
Digital Realty Trust
DLR
$69.7B
$238K 0.13%
1,620
– –
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.5B
$227K 0.12%
12,840
+84
+0.7% +$1.51K
EQBK icon
98
Equity Bancshares
EQBK
$1.04B
$177K 0.09%
11,440
– –
TEUM
99
DELISTED
Pareteum Corporation
TEUM
$8K ﹤0.01%
12,000
– –
SR icon
100
Spire
SR
$4.72B
– –
-3,357
Closed -$221K
1 2 3
4

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TRAM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Garrison Asset Management held 100 positions worth $190M, up 6.6% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2%. Garrison Asset Management opened 1 new position and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q3 2020 buy was American Electric Power: 28,631 shares worth $2.34M.
  • Garrison Asset Management added most to PepsiCo in Q3 2020, an estimated $21.4K increase.
  • Garrison Asset Management's biggest Q3 2020 reduction was Broadridge, cutting an estimated $1.22M.
  • Garrison Asset Management fully exited Spire in Q3 2020, selling an estimated $221K.
  • Garrison Asset Management's ten largest holdings make up 31% of its $190M portfolio in Q3 2020.
  • Garrison Asset Management opened 1 new position and closed 1 in Q3 2020.
  • Garrison Asset Management's portfolio value rose 6.6% quarter-over-quarter to $190M.

Based on Garrison Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.