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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
+12.62%
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
$189M
AUM Growth
+$19.6M
Cap. Flow
-$597K
Cap. Flow %
-0.32%
Top 10 Hldgs %
30.84%
Holding
104
New
3
Increased
43
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$231K
2
PLD icon
Prologis
PLD
+$227K
3
APC
Anadarko Petroleum
APC
+$214K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$191K
5
GS icon
Goldman Sachs
GS
+$112K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.09M
2
BFH icon
Bread Financial
BFH
+$680K
3
ABT icon
Abbott
ABT
+$129K
4
ANSS
Ansys
ANSS
+$105K
5
AZO icon
AutoZone
AZO
+$77.2K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Industrials 18.51%
3 Healthcare 18.34%
4 Consumer Staples 9.36%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$13M 6.86%
1,143,606
-888
-0.1% -$9.7K
ABT icon
2
Abbott
ABT
$188B
$6.45M 3.41%
80,667
-1,729
-2% -$129K
BDX icon
3
Becton Dickinson
BDX
$46.4B
$5.11M 2.7%
20,992
-18
-0.1% -$4.25K
AZO icon
4
AutoZone
AZO
$51.3B
$5.03M 2.66%
4,912
-86
-2% -$77.2K
ANSS
5
DELISTED
Ansys
ANSS
$5.01M 2.65%
27,443
-621
-2% -$105K
WM icon
6
Waste Management
WM
$95B
$4.97M 2.63%
47,860
-549
-1% -$53.6K
CHKP icon
7
Check Point Software Technologies
CHKP
$14.3B
$4.88M 2.58%
38,622
-230
-0.6% -$26.7K
ACN icon
8
Accenture
ACN
$106B
$4.77M 2.52%
27,120
-358
-1% -$56.3K
TXN icon
9
Texas Instruments
TXN
$248B
$4.62M 2.44%
43,517
-529
-1% -$54.8K
ABBV icon
10
AbbVie
ABBV
$465B
$4.48M 2.37%
55,628
+186
+0.3% +$15.2K
ATR icon
11
AptarGroup
ATR
$8.69B
$4.39M 2.32%
41,224
-269
-0.6% -$26.9K
BF.B icon
12
Brown-Forman Class B
BF.B
$13.5B
$4.23M 2.24%
80,170
-132
-0.2% -$6.41K
PEP icon
13
PepsiCo
PEP
$196B
$4.22M 2.23%
34,402
-7
-0% -$798
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$4.21M 2.23%
30,144
+195
+0.7% +$26.1K
BR icon
15
Broadridge
BR
$18.4B
$4.05M 2.14%
39,098
-103
-0.3% -$10.3K
DE icon
16
Deere & Co
DE
$165B
$3.82M 2.02%
23,882
-203
-0.8% -$32.4K
MMM icon
17
3M
MMM
$91.8B
$3.8M 2.01%
21,872
-94
-0.4% -$15.8K
PG icon
18
Procter & Gamble
PG
$340B
$3.73M 1.97%
35,866
+513
+1% +$49.9K
KMB icon
19
Kimberly-Clark
KMB
$37.6B
$3.64M 1.93%
29,404
+795
+3% +$92.4K
MDT icon
20
Medtronic
MDT
$112B
$3.56M 1.88%
39,114
+594
+2% +$53.2K
CHRW icon
21
C.H. Robinson
CHRW
$20.5B
$3.53M 1.86%
40,535
+458
+1% +$40.2K
COP icon
22
ConocoPhillips
COP
$144B
$3.42M 1.81%
51,191
+753
+1% +$50.7K
LECO icon
23
Lincoln Electric
LECO
$14.1B
$3.4M 1.8%
40,598
-246
-0.6% -$20.9K
AVGO icon
24
Broadcom
AVGO
$1.76T
$3.39M 1.79%
112,670
+910
+0.8% +$24.7K
XYL icon
25
Xylem
XYL
$28.5B
$3.31M 1.75%
41,814
-113
-0.3% -$8.25K
1
2 3 4 5

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Garrison Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Garrison Asset Management held 104 positions worth $189M, up 12% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Garrison Asset Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Garrison Asset Management's largest Q1 2019 buy was Waters Corp: 1,013 shares worth $255K.
  • Garrison Asset Management added most to Anadarko Petroleum in Q1 2019, an estimated $214K increase.
  • Garrison Asset Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $129K.
  • Garrison Asset Management fully exited Wabtec in Q1 2019, selling an estimated $1.09M.
  • Garrison Asset Management's ten largest holdings make up 31% of its $189M portfolio in Q1 2019.
  • Garrison Asset Management opened 3 new positions and closed 2 in Q1 2019.
  • Garrison Asset Management's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Garrison Asset Management's 13F filing for Q1 2019, filed 6 May 2019.