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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
-11.86%
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
$170M
AUM Growth
-$32.3M
(-16%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
112
New
4
Increased
18
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$844K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$685K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$644K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$1.56M |
| 2 |
Goldman Sachs
GS
|
+$1.5M |
| 3 |
Rockwell Automation
ROK
|
+$1.25M |
| 4 |
Huntington Bancshares
HBAN
|
+$733K |
| 5 |
Bread Financial
BFH
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.07% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 17.41% |
| 4 | Consumer Staples | 9.34% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$42.3B
| $11.4M | 6.74% |
1,144,494
+962,052
| +527% | +$10.4M |
|
2
Abbott
ABT
$188B
| $5.96M | 3.52% |
82,396
-2,940
| -3% | -$207K |
|
3
AbbVie
ABBV
$465B
| $5.11M | 3.02% |
55,442
-2,059
| -4% | -$181K |
|
4
Becton Dickinson
BDX
$46.4B
| $4.62M | 2.73% |
21,010
-1,372
| -6% | -$318K |
|
5
Waste Management
WM
$95B
| $4.31M | 2.54% |
48,409
-786
| -2% | -$70.6K |
|
6
AutoZone
AZO
$51.3B
| $4.19M | 2.47% |
4,998
-112
| -2% | -$89.8K |
|
7
Texas Instruments
TXN
$248B
| $4.16M | 2.46% |
44,046
-2,344
| -5% | -$227K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $4.01M | 2.37% |
28,064
-1,856
| -6% | -$288K |
|
9
Check Point Software Technologies
CHKP
$14.3B
| $3.99M | 2.35% |
38,852
-1,299
| -3% | -$143K |
|
10
AptarGroup
ATR
$8.69B
| $3.9M | 2.3% |
41,493
-1,299
| -3% | -$132K |
|
11
Accenture
ACN
$106B
| $3.88M | 2.29% |
27,478
-1,942
| -7% | -$307K |
|
12
Johnson & Johnson
JNJ
$640B
| $3.87M | 2.28% |
29,949
-453
| -1% | -$63.2K |
|
13
Brown-Forman Class B
BF.B
$13.5B
| $3.82M | 2.25% |
80,302
-3,607
| -4% | -$171K |
|
14
PepsiCo
PEP
$196B
| $3.8M | 2.24% |
34,409
-443
| -1% | -$50K |
|
15
Broadridge
BR
$18.4B
| $3.77M | 2.23% |
39,201
-2,725
| -6% | -$295K |
|
16
Deere & Co
DE
$165B
| $3.59M | 2.12% |
24,085
-1,022
| -4% | -$150K |
|
17
Medtronic
MDT
$112B
| $3.5M | 2.07% |
38,520
-349
| -0.9% | -$32.6K |
|
18
3M
MMM
$91.8B
| $3.5M | 2.06% |
21,966
-2,682
| -11% | -$445K |
|
19
C.H. Robinson
CHRW
$20.5B
| $3.37M | 1.99% |
40,077
-3,155
| -7% | -$282K |
|
20
Kimberly-Clark
KMB
$37.6B
| $3.26M | 1.92% |
28,609
-1,092
| -4% | -$121K |
|
21
Procter & Gamble
PG
$340B
| $3.25M | 1.92% |
35,353
-178
| -0.5% | -$15.9K |
|
22
Lincoln Electric
LECO
$14.1B
| $3.22M | 1.9% |
40,844
-3,459
| -8% | -$287K |
|
23
ConocoPhillips
COP
$144B
| $3.15M | 1.86% |
50,438
-3,942
| -7% | -$268K |
|
24
Walt Disney
DIS
$171B
| $3.01M | 1.78% |
27,462
-1,828
| -6% | -$208K |
|
25
Broadcom
AVGO
$1.76T
| $2.84M | 1.68% |
111,760
-4,550
| -4% | -$107K |
|
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Garrison Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Garrison Asset Management held 112 positions worth $170M, down 16% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Garrison Asset Management withdrew a net $6.03M in Q4 2018, closing 11 positions and reducing 69 holdings. Its most notable exit was CA, Inc., an estimated $664K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Garrison Asset Management opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $781K.
- Garrison Asset Management's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,280 shares worth $781K.
- Garrison Asset Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $10.4M increase.
- Garrison Asset Management's biggest Q4 2018 reduction was Snap-on, cutting an estimated $1.56M.
- Garrison Asset Management fully exited CA, Inc. in Q4 2018, selling an estimated $664K.
- Garrison Asset Management's ten largest holdings make up 30% of its $170M portfolio in Q4 2018.
- Garrison Asset Management opened 4 new positions and closed 11 in Q4 2018.
- Garrison Asset Management's portfolio value fell 16% quarter-over-quarter to $170M.
Based on Garrison Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.