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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
+0.56%
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
$179M
AUM Growth
-$12.5M
Cap. Flow
-$12.6M
Cap. Flow %
-7.04%
Top 10 Hldgs %
28%
Holding
105
New
–
Increased
31
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$429K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$90.2K
3
DIS icon
Walt Disney
DIS
+$84.1K
4
PSX icon
Phillips 66
PSX
+$61.3K
5
VMI icon
Valmont Industries
VMI
+$61.1K

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$3.86M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.3M
3
HBI
Hanesbrands
HBI
+$1.27M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$790K
5
ABBV icon
AbbVie
ABBV
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Industrials 20.03%
3 Healthcare 18.95%
4 Consumer Staples 8.77%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
101
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-13,560
Closed -$790K
RSPF icon
102
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-4,742
Closed -$209K
RSPH icon
103
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-25,080
Closed -$450K
SXT icon
104
Sensient Technologies
SXT
$5.22B
– –
-52,775
Closed -$3.86M
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,384
Closed -$203K
1 2 3 4
5

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TRAM
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NPP
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MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
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ARCM
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BMMM
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Garrison Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Garrison Asset Management held 105 positions worth $179M, down 6.5% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garrison Asset Management withdrew a net $12.6M in Q1 2018, closing 9 positions and reducing 37 holdings. Its most notable exit was Sensient Technologies, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Garrison Asset Management added an estimated $429K to Schwab US Broad Market ETF.

  • Garrison Asset Management added most to Schwab US Broad Market ETF in Q1 2018, an estimated $429K increase.
  • Garrison Asset Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.3M.
  • Garrison Asset Management fully exited Sensient Technologies in Q1 2018, selling an estimated $3.86M.
  • Garrison Asset Management's ten largest holdings make up 28% of its $179M portfolio in Q1 2018.
  • Garrison Asset Management opened 0 new positions and closed 9 in Q1 2018.
  • Garrison Asset Management's portfolio value fell 6.5% quarter-over-quarter to $179M.

Based on Garrison Asset Management's 13F filing for Q1 2018, filed 7 May 2018.