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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
ANSS
1
DELISTED
Ansys
ANSS
$5.64M 2.84%
32,362
+443
+1% +$73.7K
BDX icon
2
Becton Dickinson
BDX
$45.6B
$5.62M 2.83%
24,058
+732
+3% +$163K
ABT icon
3
Abbott
ABT
$183B
$5.62M 2.83%
92,097
-330
-0.4% -$20K
ABBV icon
4
AbbVie
ABBV
$443B
$5.61M 2.83%
60,577
+1,457
+2% +$142K
TXN icon
5
Texas Instruments
TXN
$252B
$5.55M 2.8%
50,365
+1,003
+2% +$109K
BR icon
6
Broadridge
BR
$17.8B
$5.38M 2.71%
46,749
-498
-1% -$56.2K
ACN icon
7
Accenture
ACN
$102B
$5.22M 2.63%
31,888
+939
+3% +$146K
IPGP icon
8
IPG Photonics
IPGP
$3.61B
$4.68M 2.36%
21,213
+822
+4% +$194K
BF.B icon
9
Brown-Forman Class B
BF.B
$13.2B
$4.38M 2.21%
89,382
+2,281
+3% +$125K
WM icon
10
Waste Management
WM
$90.6B
$4.29M 2.16%
52,785
+2,042
+4% +$169K
MMM icon
11
3M
MMM
$90.9B
$4.28M 2.16%
26,044
+1,953
+8% +$333K
PSX icon
12
Phillips 66
PSX
$84.9B
$4.28M 2.15%
38,113
+1,803
+5% +$203K
ATR icon
13
AptarGroup
ATR
$8.55B
$4.27M 2.15%
45,768
+2,317
+5% +$216K
CHKP icon
14
Check Point Software Technologies
CHKP
$13B
$4.2M 2.11%
42,997
+3,061
+8% +$303K
EMN icon
15
Eastman Chemical
EMN
$8B
$4.2M 2.11%
42,013
+1,225
+3% +$129K
LH icon
16
Labcorp
LH
$25.4B
$4.18M 2.1%
27,098
+863
+3% +$130K
LECO icon
17
Lincoln Electric
LECO
$14.3B
$4.17M 2.1%
47,548
+2,652
+6% +$236K
ROK icon
18
Rockwell Automation
ROK
$53.4B
$4.06M 2.05%
+24,446
New +$4.25M
PEP icon
19
PepsiCo
PEP
$190B
$3.99M 2.01%
36,676
+3,211
+10% +$332K
COP icon
20
ConocoPhillips
COP
$147B
$3.98M 2.01%
57,229
+3,515
+7% +$234K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.94M 1.98%
32,486
+2,016
+7% +$252K
CHRW icon
22
C.H. Robinson
CHRW
$17.4B
$3.77M 1.9%
45,031
+3,373
+8% +$301K
AZO icon
23
AutoZone
AZO
$49.2B
$3.68M 1.85%
5,488
+342
+7% +$221K
DE icon
24
Deere & Co
DE
$160B
$3.61M 1.82%
25,829
+1,574
+6% +$232K
MDT icon
25
Medtronic
MDT
$109B
$3.58M 1.81%
41,875
+2,548
+6% +$213K
1
2 3 4 5

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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 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.