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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
+6.93%
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
$202M
AUM Growth
+$3.19M
(+1.6%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
112
New
6
Increased
17
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$3.65M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$209K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$205K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$198K |
| 5 |
VF Corp
VFC
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.7M |
| 2 |
Broadridge
BR
|
+$612K |
| 3 |
Abbott
ABT
|
+$444K |
| 4 |
Texas Instruments
TXN
|
+$442K |
| 5 |
ANSS
Ansys
ANSS
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.01% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 18.58% |
| 4 | Consumer Staples | 8.02% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$183B
| $6.26M | 3.1% |
85,336
-6,761
| -7% | -$444K |
|
2
Becton Dickinson
BDX
$45.6B
| $5.7M | 2.82% |
22,382
-1,676
| -7% | -$413K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $5.58M | 2.77% |
29,920
-2,442
| -8% | -$437K |
|
|
4
Broadridge
BR
$17.8B
| $5.53M | 2.74% |
41,926
-4,823
| -10% | -$612K |
|
5
AbbVie
ABBV
$443B
| $5.44M | 2.69% |
57,501
-3,076
| -5% | -$292K |
|
6
Accenture
ACN
$102B
| $5.01M | 2.48% |
29,420
-2,468
| -8% | -$411K |
|
|
7
Texas Instruments
TXN
$252B
| $4.98M | 2.47% |
46,390
-3,975
| -8% | -$442K |
|
8
Check Point Software Technologies
CHKP
$13B
| $4.72M | 2.34% |
40,151
-2,846
| -7% | -$323K |
|
9
AptarGroup
ATR
$8.55B
| $4.61M | 2.28% |
42,792
-2,976
| -7% | -$306K |
|
10
Waste Management
WM
$90.6B
| $4.45M | 2.2% |
49,195
-3,590
| -7% | -$318K |
|
11
Rockwell Automation
ROK
$53.4B
| $4.36M | 2.16% |
23,222
-1,224
| -5% | -$219K |
|
12
3M
MMM
$90.9B
| $4.34M | 2.15% |
24,648
-1,396
| -5% | -$240K |
|
13
Brown-Forman Class B
BF.B
$13.2B
| $4.24M | 2.1% |
83,909
-5,473
| -6% | -$284K |
|
14
C.H. Robinson
CHRW
$17.4B
| $4.23M | 2.1% |
43,232
-1,799
| -4% | -$169K |
|
15
ConocoPhillips
COP
$147B
| $4.21M | 2.09% |
54,380
-2,849
| -5% | -$205K |
|
16
Johnson & Johnson
JNJ
$618B
| $4.2M | 2.08% |
30,402
-2,084
| -6% | -$277K |
|
17
Lincoln Electric
LECO
$14.3B
| $4.14M | 2.05% |
44,303
-3,245
| -7% | -$300K |
|
18
Phillips 66
PSX
$84.9B
| $4.04M | 2% |
35,846
-2,267
| -6% | -$262K |
|
19
AutoZone
AZO
$49.2B
| $3.96M | 1.96% |
5,110
-378
| -7% | -$278K |
|
20
PepsiCo
PEP
$190B
| $3.9M | 1.93% |
34,852
-1,824
| -5% | -$207K |
|
|
21
Snap-on
SNA
$21.2B
| $3.85M | 1.91% |
+20,946
| New | +$3.65M |
|
22
Medtronic
MDT
$109B
| $3.82M | 1.89% |
38,869
-3,006
| -7% | -$278K |
|
23
Deere & Co
DE
$160B
| $3.77M | 1.87% |
25,107
-722
| -3% | -$104K |
|
|
RAVN
24
DELISTED
Raven Industries Inc
RAVN
| $3.76M | 1.86% |
82,109
-7,218
| -8% | -$307K |
|
25
Eastman Chemical
EMN
$8B
| $3.75M | 1.86% |
39,164
-2,849
| -7% | -$282K |
|
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Garrison Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Garrison Asset Management held 112 positions worth $202M, up 1.6% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Garrison Asset Management withdrew a net $8.65M in Q3 2018, closing 4 positions and reducing 65 holdings. Its most notable exit was Waters Corp, an estimated $318K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Garrison Asset Management opened a new position in Snap-on worth $3.85M.
- Garrison Asset Management's largest Q3 2018 buy was Snap-on: 20,946 shares worth $3.85M.
- Garrison Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q3 2018, an estimated $70.5K increase.
- Garrison Asset Management's biggest Q3 2018 reduction was FedEx, cutting an estimated $1.7M.
- Garrison Asset Management fully exited Waters Corp in Q3 2018, selling an estimated $318K.
- Garrison Asset Management's ten largest holdings make up 26% of its $202M portfolio in Q3 2018.
- Garrison Asset Management opened 6 new positions and closed 4 in Q3 2018.
- Garrison Asset Management's portfolio value rose 1.6% quarter-over-quarter to $202M.
Based on Garrison Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.