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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
+2.04%
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
$193M
AUM Growth
+$257K
(+0.13%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
19
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.84M |
| 2 |
Digital Realty Trust
DLR
|
+$197K |
| 3 |
Analog Devices
ADI
|
+$108K |
| 4 |
Akamai
AKAM
|
+$74.6K |
| 5 |
AT&T
T
|
+$72.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$2.58M |
| 2 |
GE Aerospace
GE
|
+$403K |
| 3 |
Abbott
ABT
|
+$230K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$195K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Staples | 10.35% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$42.3B
| $13.5M | 6.99% |
1,138,590
-3,372
| -0.3% | -$39.8K |
|
|
2
Abbott
ABT
$188B
| $6.34M | 3.29% |
75,727
-2,711
| -3% | -$230K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $5.81M | 3.02% |
26,259
-735
| -3% | -$155K |
|
4
Texas Instruments
TXN
$248B
| $5.4M | 2.8% |
41,808
-1,234
| -3% | -$152K |
|
5
Waste Management
WM
$95B
| $5.15M | 2.67% |
44,772
-1,514
| -3% | -$177K |
|
6
AutoZone
AZO
$51.3B
| $5.08M | 2.64% |
4,686
-78
| -2% | -$87.4K |
|
7
Accenture
ACN
$106B
| $5.06M | 2.63% |
26,326
-464
| -2% | -$89.8K |
|
8
Becton Dickinson
BDX
$46.4B
| $5.05M | 2.62% |
20,461
-405
| -2% | -$100K |
|
9
Brown-Forman Class B
BF.B
$13.5B
| $4.89M | 2.54% |
77,894
-1,594
| -2% | -$93.2K |
|
10
AptarGroup
ATR
$8.69B
| $4.67M | 2.43% |
39,461
-757
| -2% | -$91.6K |
|
11
Broadridge
BR
$18.4B
| $4.63M | 2.4% |
37,176
-886
| -2% | -$114K |
|
12
PepsiCo
PEP
$196B
| $4.6M | 2.39% |
33,537
-497
| -1% | -$66K |
|
13
Procter & Gamble
PG
$340B
| $4.36M | 2.26% |
35,059
-666
| -2% | -$78.7K |
|
14
Medtronic
MDT
$112B
| $4.2M | 2.18% |
38,684
-194
| -0.5% | -$20.2K |
|
15
AbbVie
ABBV
$465B
| $4.13M | 2.14% |
54,572
-1,146
| -2% | -$78.6K |
|
16
Kimberly-Clark
KMB
$37.6B
| $4.1M | 2.13% |
28,892
-285
| -1% | -$39.2K |
|
17
Check Point Software Technologies
CHKP
$14.3B
| $4.1M | 2.13% |
37,467
-645
| -2% | -$71.9K |
|
18
Deere & Co
DE
$165B
| $3.88M | 2.02% |
23,023
-186
| -0.8% | -$29.7K |
|
19
Johnson & Johnson
JNJ
$640B
| $3.81M | 1.98% |
29,443
-339
| -1% | -$44.7K |
|
20
Verisk Analytics
VRSK
$27.9B
| $3.56M | 1.85% |
22,536
-377
| -2% | -$58.5K |
|
21
Walt Disney
DIS
$171B
| $3.52M | 1.83% |
26,984
-426
| -2% | -$58.9K |
|
22
Lincoln Electric
LECO
$14.1B
| $3.45M | 1.79% |
39,781
-939
| -2% | -$79K |
|
23
Phillips 66
PSX
$82.9B
| $3.37M | 1.75% |
32,918
-51
| -0.2% | -$5.11K |
|
24
Xylem
XYL
$28.5B
| $3.27M | 1.7% |
41,136
-593
| -1% | -$46.6K |
|
25
Labcorp
LH
$25.2B
| $3.27M | 1.7% |
22,656
-22
| -0.1% | -$3.21K |
|
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Garrison Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Garrison Asset Management held 106 positions worth $193M, up 0.13% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.8%. Garrison Asset Management opened 1 new position and exited 2, 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 Q3 2019 buy was Digital Realty Trust: 1,620 shares worth $210K.
- Garrison Asset Management added most to Ventas in Q3 2019, an estimated $2.84M increase.
- Garrison Asset Management's biggest Q3 2019 reduction was Abbott, cutting an estimated $230K.
- Garrison Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.58M.
- Garrison Asset Management's ten largest holdings make up 32% of its $193M portfolio in Q3 2019.
- Garrison Asset Management opened 1 new position and closed 2 in Q3 2019.
- Garrison Asset Management's portfolio value rose 0.13% quarter-over-quarter to $193M.
Based on Garrison Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.