We are live on ! Find out more
GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$203M
AUM Growth
+$10.1M
Cap. Flow
-$733K
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.24%
Holding
110
New
6
Increased
26
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$2.91M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$297K
3
HUBB icon
Hubbell
HUBB
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
5
VFC icon
VF Corp
VFC
+$190K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.85M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$330K
3
ANSS
Ansys
ANSS
+$268K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$264K
5
AZO icon
AutoZone
AZO
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 19.37%
3 Miscellaneous 16.93%
4 Industrials 15.09%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$23.4B
$240K 0.12%
+1,626
New +$232K
WAT icon
102
Waters Corp
WAT
$40.3B
$237K 0.12%
1,013
– –
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.57B
$223K 0.11%
4,714
– –
RSPG icon
104
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$634M
$216K 0.11%
4,514
-358
-7% -$15.9K
VGT icon
105
Vanguard Information Technology ETF
VGT
$146B
$216K 0.11%
+7,056
New +$202K
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$212K 0.1%
+3,298
New +$189K
VFC icon
107
VF Corp
VFC
$5.14B
$211K 0.1%
+2,120
New +$190K
DLR icon
108
Digital Realty Trust
DLR
$66.5B
– –
-1,620
Closed -$210K
OGI
109
Organigram Holdings
OGI
$154M
– –
-3,090
Closed -$43K
SNA icon
110
Snap-on
SNA
$19.5B
– –
-11,808
Closed -$1.85M
1 2 3 4
5

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
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
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Garrison Asset Management held 110 positions worth $203M, up 5.3% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garrison Asset Management's Q4 2019 filing shows 6 new, 26 increased, 58 reduced and 3 closed positions. Its largest new stake was Revvity: 32,638 shares worth $3.17M. The largest sale was Snap-on, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.

  • Garrison Asset Management's largest Q4 2019 buy was Revvity: 32,638 shares worth $3.17M.
  • Garrison Asset Management added most to Goldman Sachs in Q4 2019, an estimated $81.4K increase.
  • Garrison Asset Management's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $330K.
  • Garrison Asset Management fully exited Snap-on in Q4 2019, selling an estimated $1.85M.
  • Garrison Asset Management's ten largest holdings make up 31% of its $203M portfolio in Q4 2019.
  • Garrison Asset Management opened 6 new positions and closed 3 in Q4 2019.
  • Garrison Asset Management's portfolio value rose 5.3% quarter-over-quarter to $203M.

Based on Garrison Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.