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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
(-6.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
105
New
–
Increased
31
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$429K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$90.2K |
| 3 |
Walt Disney
DIS
|
+$84.1K |
| 4 |
Phillips 66
PSX
|
+$61.3K |
| 5 |
Valmont Industries
VMI
|
+$61.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$3.86M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.3M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.27M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$790K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$465B
| $5.6M | 3.13% |
59,120
-6,880
| -10% | -$756K |
|
2
Abbott
ABT
$188B
| $5.54M | 3.1% |
92,427
-6,989
| -7% | -$421K |
|
3
Broadridge
BR
$18.4B
| $5.18M | 2.9% |
47,247
-3,529
| -7% | -$350K |
|
4
Texas Instruments
TXN
$248B
| $5.13M | 2.87% |
49,362
-5,152
| -9% | -$558K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $5M | 2.8% |
31,919
-3,117
| -9% | -$498K |
|
6
Becton Dickinson
BDX
$46.4B
| $4.93M | 2.76% |
23,326
-1,402
| -6% | -$307K |
|
7
IPG Photonics
IPGP
$3.4B
| $4.76M | 2.66% |
20,391
-545
| -3% | -$134K |
|
8
Accenture
ACN
$106B
| $4.75M | 2.66% |
30,949
-2,012
| -6% | -$319K |
|
|
9
Brown-Forman Class B
BF.B
$13.5B
| $4.74M | 2.65% |
87,101
-27,415
| -24% | -$1.3M |
|
10
3M
MMM
$91.8B
| $4.42M | 2.47% |
24,091
-754
| -3% | -$149K |
|
11
Eastman Chemical
EMN
$7.69B
| $4.31M | 2.41% |
40,788
-889
| -2% | -$89.9K |
|
12
Waste Management
WM
$95B
| $4.27M | 2.39% |
50,743
-1,594
| -3% | -$137K |
|
13
Lincoln Electric
LECO
$14.1B
| $4.04M | 2.26% |
44,896
-712
| -2% | -$66.3K |
|
14
Check Point Software Technologies
CHKP
$14.3B
| $3.97M | 2.22% |
39,936
-11
| -0% | -$1.13K |
|
15
Johnson & Johnson
JNJ
$640B
| $3.9M | 2.18% |
30,470
+31
| +0.1% | +$4.19K |
|
16
C.H. Robinson
CHRW
$20.5B
| $3.9M | 2.18% |
41,658
-41
| -0.1% | -$3.78K |
|
17
AptarGroup
ATR
$8.69B
| $3.9M | 2.18% |
43,451
+5
| +0% | +$441 |
|
18
Deere & Co
DE
$165B
| $3.77M | 2.11% |
24,255
-1,191
| -5% | -$193K |
|
19
PepsiCo
PEP
$196B
| $3.65M | 2.04% |
33,465
+273
| +0.8% | +$31K |
|
20
Labcorp
LH
$25.2B
| $3.65M | 2.04% |
26,235
-20
| -0.1% | -$2.94K |
|
|
21
Phillips 66
PSX
$82.9B
| $3.48M | 1.95% |
36,310
+630
| +2% | +$61.3K |
|
22
Xylem
XYL
$28.5B
| $3.48M | 1.95% |
45,217
+62
| +0.1% | +$4.58K |
|
23
Goldman Sachs
GS
$289B
| $3.37M | 1.89% |
13,394
+102
| +0.8% | +$26.6K |
|
24
AutoZone
AZO
$51.3B
| $3.34M | 1.87% |
5,146
+6
| +0.1% | +$4.29K |
|
25
ConocoPhillips
COP
$144B
| $3.19M | 1.78% |
53,714
+505
| +0.9% | +$28.6K |
|
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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.