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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
+2.25%
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
$199M
AUM Growth
+$19.9M
Cap. Flow
+$17M
Cap. Flow %
8.56%
Top 10 Hldgs %
26.18%
Holding
106
New
10
Increased
65
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.25M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$835K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$491K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$455K
5
MMM icon
3M
MMM
+$333K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$56.2K
2
VFH icon
Vanguard Financials ETF
VFH
+$30.6K
3
INTC icon
Intel
INTC
+$29.8K
4
AAPL icon
Apple
AAPL
+$23.2K
5
CSCO icon
Cisco
CSCO
+$20.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Technology 20.4%
3 Healthcare 18.29%
4 Consumer Staples 8.32%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
101
State Street SPDR S&P Bank ETF
KBE
$1.64B
$222K 0.11%
4,714
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$218K 0.11%
804
– –
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
$218K 0.11%
+3,260
New +$205K
POST icon
104
Post Holdings
POST
$4.14B
$215K 0.11%
+3,812
New +$199K
JPM icon
105
JPMorgan Chase
JPM
$935B
$208K 0.1%
1,999
– –
RSPF icon
106
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$201K 0.1%
+4,743
New +$208K
1 2 3 4
5

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AI
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NPP
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MSCM
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AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
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BMMM
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Garrison Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Garrison Asset Management held 106 positions worth $199M, up 11% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management deployed $17M of net new capital in Q2 2018, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Rockwell Automation: 24,446 shares worth $4.06M.

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

On the sell side, the largest reduction was Broadridge, an estimated $56.2K trimmed.

  • Garrison Asset Management's largest Q2 2018 buy was Rockwell Automation: 24,446 shares worth $4.06M.
  • Garrison Asset Management added most to Schwab International Equity ETF in Q2 2018, an estimated $491K increase.
  • Garrison Asset Management's biggest Q2 2018 reduction was Broadridge, cutting an estimated $56.2K.
  • Garrison Asset Management's ten largest holdings make up 26% of its $199M portfolio in Q2 2018.
  • Garrison Asset Management opened 10 new positions and closed 0 in Q2 2018.
  • Garrison Asset Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Garrison Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.