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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
+13.79%
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
$145M
AUM Growth
-$44.3M
Cap. Flow
-$64.4M
Cap. Flow %
-44.3%
Top 10 Hldgs %
29.36%
Holding
108
New
9
Increased
4
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$708K
2
VRT icon
Vertiv
VRT
+$653K
3
UL icon
Unilever
UL
+$264K
4
WAT icon
Waters Corp
WAT
+$230K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$208K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.03M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
3
ANSS
Ansys
ANSS
+$2.39M
4
ABBV icon
AbbVie
ABBV
+$2.17M
5
ACN icon
Accenture
ACN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 20.52%
3 Industrials 16.6%
4 Consumer Staples 9.94%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$293K 0.2%
13,466
-8,764
-39% -$189K
MSFT icon
77
Microsoft
MSFT
$3.45T
$292K 0.2%
1,314
-1,538
-54% -$331K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$291K 0.2%
1,428
-236
-14% -$48.2K
KO icon
79
Coca-Cola
KO
$377B
$284K 0.2%
5,181
-1,267
-20% -$65.5K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$275K 0.19%
735
-595
-45% -$211K
VZ icon
81
Verizon
VZ
$195B
$274K 0.19%
4,657
-4,952
-52% -$294K
UL icon
82
Unilever
UL
$137B
$264K 0.18%
+3,892
New +$264K
WAT icon
83
Waters Corp
WAT
$37B
$251K 0.17%
+1,013
New +$230K
EQBK icon
84
Equity Bancshares
EQBK
$1.04B
$247K 0.17%
11,440
– –
GRMN
85
Garmin
GRMN
$56.7B
$244K 0.17%
2,040
-4,888
-71% -$541K
DLR icon
86
Digital Realty Trust
DLR
$69.7B
$243K 0.17%
1,745
+125
+8% +$17.9K
HD icon
87
Home Depot
HD
$331B
$240K 0.17%
904
-432
-32% -$119K
DEO icon
88
Diageo
DEO
$49B
$233K 0.16%
1,469
-1,150
-44% -$172K
RSPF icon
89
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$230K 0.16%
+4,784
New +$208K
CDNS icon
90
Cadence Design Systems
CDNS
$93.6B
$218K 0.15%
+1,599
New +$188K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$215K 0.15%
5,700
-2,761
-33% -$96.4K
SNY icon
92
Sanofi
SNY
$103B
$214K 0.15%
4,412
-2,148
-33% -$106K
AMZN icon
93
Amazon
AMZN
$2.92T
$212K 0.15%
+1,300
New +$207K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$212K 0.15%
+4,792
New +$197K
WTW icon
95
Willis Towers Watson
WTW
$31.7B
$202K 0.14%
957
-550
-36% -$113K
TEUM
96
DELISTED
Pareteum Corporation
TEUM
$9K 0.01%
15,000
+3,000
+25% +$2.02K
CAT icon
97
Caterpillar
CAT
$375B
– –
-1,990
Closed -$297K
CL icon
98
Colgate-Palmolive
CL
$73.1B
– –
-5,272
Closed -$407K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
– –
-7,961
Closed -$507K
HUBB icon
100
Hubbell
HUBB
$25B
– –
-1,778
Closed -$243K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Garrison Asset Management held 108 positions worth $145M, down 23% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management withdrew a net $64.4M in Q4 2020, closing 12 positions and reducing 78 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $709K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Garrison Asset Management opened a new position in VMware, Inc worth $693K.

  • Garrison Asset Management's largest Q4 2020 buy was VMware, Inc: 4,941 shares worth $693K.
  • Garrison Asset Management added most to ExxonMobil in Q4 2020, an estimated $39.1K increase.
  • Garrison Asset Management's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.03M.
  • Garrison Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, selling an estimated $709K.
  • Garrison Asset Management's ten largest holdings make up 29% of its $145M portfolio in Q4 2020.
  • Garrison Asset Management opened 9 new positions and closed 12 in Q4 2020.
  • Garrison Asset Management's portfolio value fell 23% quarter-over-quarter to $145M.

Based on Garrison Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.