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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
+6.25%
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
$203M
AUM Growth
+$10.1M
Cap. Flow
-$733K
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.24%
Holding
110
New
6
Increased
26
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$2.91M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$297K
3
HUBB icon
Hubbell
HUBB
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
5
VFC icon
VF Corp
VFC
+$190K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.85M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$330K
3
ANSS
Ansys
ANSS
+$268K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$264K
5
AZO icon
AutoZone
AZO
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 19.37%
3 Industrials 15.09%
4 Consumer Staples 9.85%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$14.2M 7.02%
1,111,734
-26,856
-2% -$330K
ANSS
2
DELISTED
Ansys
ANSS
$6.47M 3.19%
25,126
-1,133
-4% -$268K
ABT icon
3
Abbott
ABT
$188B
$6.43M 3.17%
73,996
-1,731
-2% -$145K
ACN icon
4
Accenture
ACN
$106B
$5.45M 2.69%
25,870
-456
-2% -$88.9K
BDX icon
5
Becton Dickinson
BDX
$46.4B
$5.34M 2.63%
20,111
-350
-2% -$87.3K
AZO icon
6
AutoZone
AZO
$51.3B
$5.32M 2.62%
4,466
-220
-5% -$254K
TXN icon
7
Texas Instruments
TXN
$248B
$5.25M 2.59%
40,956
-852
-2% -$105K
BF.B icon
8
Brown-Forman Class B
BF.B
$13.5B
$5.09M 2.51%
75,254
-2,640
-3% -$171K
WM icon
9
Waste Management
WM
$95B
$4.96M 2.44%
43,489
-1,283
-3% -$145K
ABBV icon
10
AbbVie
ABBV
$465B
$4.83M 2.38%
54,602
+30
+0.1% +$2.49K
PEP icon
11
PepsiCo
PEP
$196B
$4.58M 2.26%
33,504
-33
-0.1% -$4.49K
BR icon
12
Broadridge
BR
$18.4B
$4.53M 2.23%
36,667
-509
-1% -$62.2K
ATR icon
13
AptarGroup
ATR
$8.69B
$4.52M 2.23%
39,129
-332
-0.8% -$37.8K
PG icon
14
Procter & Gamble
PG
$340B
$4.38M 2.16%
35,033
-26
-0.1% -$3.18K
MDT icon
15
Medtronic
MDT
$112B
$4.33M 2.14%
38,215
-469
-1% -$51.5K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$4.31M 2.12%
29,521
+78
+0.3% +$10.6K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.3B
$4.11M 2.03%
37,072
-395
-1% -$44.4K
DE icon
18
Deere & Co
DE
$165B
$3.97M 1.96%
22,907
-116
-0.5% -$20K
KMB icon
19
Kimberly-Clark
KMB
$37.6B
$3.93M 1.94%
28,580
-312
-1% -$42.2K
DIS icon
20
Walt Disney
DIS
$171B
$3.86M 1.9%
26,674
-310
-1% -$43.3K
LECO icon
21
Lincoln Electric
LECO
$14.1B
$3.84M 1.89%
39,691
-90
-0.2% -$8.19K
PSX icon
22
Phillips 66
PSX
$82.9B
$3.62M 1.78%
32,469
-449
-1% -$50.4K
AVGO icon
23
Broadcom
AVGO
$1.76T
$3.55M 1.75%
112,330
+920
+0.8% +$27.9K
VRSK icon
24
Verisk Analytics
VRSK
$27.9B
$3.37M 1.66%
22,574
+38
+0.2% +$5.63K
ROK icon
25
Rockwell Automation
ROK
$51.1B
$3.34M 1.65%
16,498
+150
+0.9% +$27.8K
1
2 3 4 5

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Garrison Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Garrison Asset Management held 110 positions worth $203M, up 5.3% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garrison Asset Management's Q4 2019 filing shows 6 new, 26 increased, 58 reduced and 3 closed positions. Its largest new stake was Revvity: 32,638 shares worth $3.17M. The largest sale was Snap-on, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Garrison Asset Management's largest Q4 2019 buy was Revvity: 32,638 shares worth $3.17M.
  • Garrison Asset Management added most to Goldman Sachs in Q4 2019, an estimated $81.4K increase.
  • Garrison Asset Management's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $330K.
  • Garrison Asset Management fully exited Snap-on in Q4 2019, selling an estimated $1.85M.
  • Garrison Asset Management's ten largest holdings make up 31% of its $203M portfolio in Q4 2019.
  • Garrison Asset Management opened 6 new positions and closed 3 in Q4 2019.
  • Garrison Asset Management's portfolio value rose 5.3% quarter-over-quarter to $203M.

Based on Garrison Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.