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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.7B
– –
-5,786
Closed -$562K
NWN icon
102
Northwest Natural Holdings
NWN
$2.06B
– –
-5,539
Closed -$251K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-5,325
Closed -$576K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.5B
– –
-12,840
Closed -$227K
SCHK icon
105
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-30,000
Closed -$495K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-17,347
Closed -$709K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,600
Closed -$327K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,908
Closed -$538K
1 2 3 4
5

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TRAM
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AI
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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.