We are live on
!
Find out more
GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
-19.58%
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
$148M
AUM Growth
-$54.8M
(-27%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
109
New
2
Increased
20
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$672K |
| 2 |
Phillips 66
PSX
|
+$229K |
| 3 |
Digital Realty Trust
DLR
|
+$206K |
| 4 |
Labcorp
LH
|
+$119K |
| 5 |
AbbVie
ABBV
|
+$94.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$6.53M |
| 2 |
Goldman Sachs
GS
|
+$2.06M |
| 3 |
Valmont Industries
VMI
|
+$1.73M |
| 4 |
NOV
NOV
|
+$525K |
| 5 |
Vanguard Financials ETF
VFH
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.79% |
| 2 | Technology | 21.88% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Staples | 11.64% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$42.3B
| $5.76M | 3.89% |
571,902
-539,832
| -49% | -$6.53M |
|
2
Abbott
ABT
$188B
| $5.69M | 3.85% |
72,123
-1,873
| -3% | -$156K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $5.62M | 3.79% |
24,160
-966
| -4% | -$249K |
|
4
Becton Dickinson
BDX
$46.4B
| $4.52M | 3.05% |
20,157
+46
| +0.2% | +$11.4K |
|
|
5
AbbVie
ABBV
$465B
| $4.24M | 2.87% |
55,707
+1,105
| +2% | +$94.1K |
|
6
Accenture
ACN
$106B
| $4.2M | 2.84% |
25,746
-124
| -0.5% | -$23.9K |
|
7
Brown-Forman Class B
BF.B
$13.5B
| $4.12M | 2.79% |
74,275
-979
| -1% | -$63K |
|
8
Texas Instruments
TXN
$248B
| $4.06M | 2.74% |
40,592
-364
| -0.9% | -$43.7K |
|
9
PepsiCo
PEP
$196B
| $3.96M | 2.68% |
33,012
-492
| -1% | -$66.5K |
|
10
Waste Management
WM
$95B
| $3.94M | 2.66% |
42,575
-914
| -2% | -$105K |
|
11
Johnson & Johnson
JNJ
$640B
| $3.83M | 2.59% |
29,235
-286
| -1% | -$40.6K |
|
12
Procter & Gamble
PG
$340B
| $3.82M | 2.58% |
34,736
-297
| -0.8% | -$35.6K |
|
13
AptarGroup
ATR
$8.69B
| $3.79M | 2.56% |
38,130
-999
| -3% | -$108K |
|
14
AutoZone
AZO
$51.3B
| $3.75M | 2.53% |
4,431
-35
| -0.8% | -$36.4K |
|
15
Check Point Software Technologies
CHKP
$14.3B
| $3.68M | 2.49% |
36,621
-451
| -1% | -$48.3K |
|
16
Kimberly-Clark
KMB
$37.6B
| $3.6M | 2.44% |
28,186
-394
| -1% | -$54.5K |
|
17
Broadridge
BR
$18.4B
| $3.46M | 2.33% |
36,431
-236
| -0.6% | -$26.9K |
|
18
Medtronic
MDT
$112B
| $3.42M | 2.31% |
37,948
-267
| -0.7% | -$28.4K |
|
19
Deere & Co
DE
$165B
| $3.1M | 2.1% |
22,472
-435
| -2% | -$68.8K |
|
20
Verisk Analytics
VRSK
$27.9B
| $3.08M | 2.08% |
22,078
-496
| -2% | -$77.7K |
|
21
Akamai
AKAM
$15.6B
| $2.89M | 1.95% |
31,572
-252
| -0.8% | -$23.4K |
|
22
Lincoln Electric
LECO
$14.1B
| $2.76M | 1.87% |
39,995
+304
| +0.8% | +$26.1K |
|
23
Broadcom
AVGO
$1.76T
| $2.63M | 1.78% |
110,960
-1,370
| -1% | -$38.6K |
|
24
Xylem
XYL
$28.5B
| $2.6M | 1.76% |
39,902
-1,222
| -3% | -$96.3K |
|
25
Walt Disney
DIS
$171B
| $2.56M | 1.73% |
26,453
-221
| -0.8% | -$27.9K |
|
Similar funds
TRAM
AI
NPP
MSCM
AWM
BA
ARCM
BMMM
Garrison Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Garrison Asset Management held 109 positions worth $148M, down 27% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Garrison Asset Management withdrew a net $13.8M in Q1 2020, closing 12 positions and reducing 59 holdings. Its most notable exit was Goldman Sachs, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Garrison Asset Management opened a new position in Digital Realty Trust worth $225K.
- Garrison Asset Management's largest Q1 2020 buy was Digital Realty Trust: 1,620 shares worth $225K.
- Garrison Asset Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $672K increase.
- Garrison Asset Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $6.53M.
- Garrison Asset Management fully exited Goldman Sachs in Q1 2020, selling an estimated $2.06M.
- Garrison Asset Management's ten largest holdings make up 31% of its $148M portfolio in Q1 2020.
- Garrison Asset Management opened 2 new positions and closed 12 in Q1 2020.
- Garrison Asset Management's portfolio value fell 27% quarter-over-quarter to $148M.
Based on Garrison Asset Management's 13F filing for Q1 2020, filed 4 May 2020.