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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
+4.8%
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
$192M
AUM Growth
+$3.35M
(+1.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
106
New
4
Increased
24
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$214K |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$205K |
| 3 |
Ventas
VTR
|
+$188K |
| 4 |
Goldman Sachs
GS
|
+$156K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$3.53M |
| 2 |
Abbott
ABT
|
+$175K |
| 3 |
Waste Management
WM
|
+$171K |
| 4 |
AutoZone
AZO
|
+$156K |
| 5 |
Broadridge
BR
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Staples | 9.69% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$42.3B
| $13.4M | 6.98% |
1,141,962
-1,644
| -0.1% | -$19K |
|
|
2
Abbott
ABT
$188B
| $6.6M | 3.43% |
78,438
-2,229
| -3% | -$175K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $5.53M | 2.87% |
26,994
-449
| -2% | -$85.5K |
|
|
4
Waste Management
WM
$95B
| $5.34M | 2.77% |
46,286
-1,574
| -3% | -$171K |
|
|
5
AutoZone
AZO
$51.3B
| $5.24M | 2.72% |
4,764
-148
| -3% | -$156K |
|
6
Becton Dickinson
BDX
$46.4B
| $5.13M | 2.67% |
20,866
-126
| -0.6% | -$29.3K |
|
7
AptarGroup
ATR
$8.69B
| $5M | 2.6% |
40,218
-1,006
| -2% | -$115K |
|
8
Accenture
ACN
$106B
| $4.95M | 2.57% |
26,790
-330
| -1% | -$59.3K |
|
9
Texas Instruments
TXN
$248B
| $4.94M | 2.57% |
43,042
-475
| -1% | -$53.1K |
|
|
10
Broadridge
BR
$18.4B
| $4.86M | 2.53% |
38,062
-1,036
| -3% | -$125K |
|
11
PepsiCo
PEP
$196B
| $4.46M | 2.32% |
34,034
-368
| -1% | -$47.2K |
|
12
Brown-Forman Class B
BF.B
$13.5B
| $4.41M | 2.29% |
79,488
-682
| -0.9% | -$36.4K |
|
13
Check Point Software Technologies
CHKP
$14.3B
| $4.41M | 2.29% |
38,112
-510
| -1% | -$60.2K |
|
14
Johnson & Johnson
JNJ
$640B
| $4.15M | 2.16% |
29,782
-362
| -1% | -$50.1K |
|
15
AbbVie
ABBV
$465B
| $4.05M | 2.11% |
55,718
+90
| +0.2% | +$7.07K |
|
16
Procter & Gamble
PG
$340B
| $3.92M | 2.04% |
35,725
-141
| -0.4% | -$15K |
|
17
Kimberly-Clark
KMB
$37.6B
| $3.89M | 2.02% |
29,177
-227
| -0.8% | -$29.3K |
|
18
Deere & Co
DE
$165B
| $3.85M | 2% |
23,209
-673
| -3% | -$105K |
|
19
Walt Disney
DIS
$171B
| $3.83M | 1.99% |
27,410
-312
| -1% | -$41.4K |
|
20
Medtronic
MDT
$112B
| $3.79M | 1.97% |
38,878
-236
| -0.6% | -$21.5K |
|
21
Xylem
XYL
$28.5B
| $3.49M | 1.81% |
41,729
-85
| -0.2% | -$6.77K |
|
22
Labcorp
LH
$25.2B
| $3.37M | 1.75% |
22,678
-134
| -0.6% | -$18.7K |
|
23
Verisk Analytics
VRSK
$27.9B
| $3.36M | 1.74% |
22,913
-347
| -1% | -$48.9K |
|
24
Lincoln Electric
LECO
$14.1B
| $3.35M | 1.74% |
40,720
+122
| +0.3% | +$10.1K |
|
25
Broadcom
AVGO
$1.76T
| $3.22M | 1.67% |
111,750
-920
| -0.8% | -$26.8K |
|
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Garrison Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Garrison Asset Management held 106 positions worth $192M, up 1.8% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.7%. Garrison Asset Management opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q2 2019 buy was JPMorgan Chase: 1,944 shares worth $217K.
- Garrison Asset Management added most to Goldman Sachs in Q2 2019, an estimated $156K increase.
- Garrison Asset Management's biggest Q2 2019 reduction was Abbott, cutting an estimated $175K.
- Garrison Asset Management fully exited C.H. Robinson in Q2 2019, selling an estimated $3.53M.
- Garrison Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q2 2019.
- Garrison Asset Management opened 4 new positions and closed 1 in Q2 2019.
- Garrison Asset Management's portfolio value rose 1.8% quarter-over-quarter to $192M.
Based on Garrison Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.