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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
-19.58%
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
$148M
AUM Growth
-$54.8M
Cap. Flow
-$13.8M
Cap. Flow %
-9.35%
Top 10 Hldgs %
31.16%
Holding
109
New
2
Increased
20
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$672K
2
PSX icon
Phillips 66
PSX
+$229K
3
DLR icon
Digital Realty Trust
DLR
+$206K
4
LH icon
Labcorp
LH
+$119K
5
ABBV icon
AbbVie
ABBV
+$94.1K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.53M
2
GS icon
Goldman Sachs
GS
+$2.06M
3
VMI icon
Valmont Industries
VMI
+$1.73M
4
NOV icon
NOV
NOV
+$525K
5
VFH icon
Vanguard Financials ETF
VFH
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Technology 21.88%
3 Industrials 15.21%
4 Consumer Staples 11.64%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
– –
-1,793
Closed -$250K
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,714
Closed -$223K
NOV icon
103
NOV
NOV
$6.93B
– –
-20,966
Closed -$525K
RSPG icon
104
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-4,514
Closed -$216K
RSPF icon
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-5,169
Closed -$242K
VFC icon
106
VF Corp
VFC
$5.63B
– –
-2,120
Closed -$211K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
– –
-7,056
Closed -$216K
VMI icon
108
Valmont Industries
VMI
$9.3B
– –
-11,551
Closed -$1.73M
WAT icon
109
Waters Corp
WAT
$37B
– –
-1,013
Closed -$237K
1 2 3 4
5

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MSCM
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AWM
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BA
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Garrison Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Garrison Asset Management held 109 positions worth $148M, down 27% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garrison Asset Management withdrew a net $13.8M in Q1 2020, closing 12 positions and reducing 59 holdings. Its most notable exit was Goldman Sachs, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Garrison Asset Management opened a new position in Digital Realty Trust worth $225K.

  • Garrison Asset Management's largest Q1 2020 buy was Digital Realty Trust: 1,620 shares worth $225K.
  • Garrison Asset Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $672K increase.
  • Garrison Asset Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $6.53M.
  • Garrison Asset Management fully exited Goldman Sachs in Q1 2020, selling an estimated $2.06M.
  • Garrison Asset Management's ten largest holdings make up 31% of its $148M portfolio in Q1 2020.
  • Garrison Asset Management opened 2 new positions and closed 12 in Q1 2020.
  • Garrison Asset Management's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Garrison Asset Management's 13F filing for Q1 2020, filed 4 May 2020.