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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
+20.81%
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
$178M
AUM Growth
+$29.8M
(+20%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
101
New
4
Increased
19
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.22M |
| 2 |
Arista Networks
ANET
|
+$1.93M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$284K |
| 5 |
Hubbell
HUBB
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$1.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$638K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$595K |
| 4 |
Vanguard Industrials ETF
VIS
|
+$250K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Healthcare | 21.54% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $6.8M | 3.83% |
23,325
-835
| -3% | -$222K |
|
2
Abbott
ABT
$188B
| $6.45M | 3.63% |
70,519
-1,604
| -2% | -$145K |
|
|
3
Schwab US Broad Market ETF
SCHB
$42.3B
| $6.33M | 3.56% |
516,570
-55,332
| -10% | -$638K |
|
4
Accenture
ACN
$106B
| $5.45M | 3.06% |
25,380
-366
| -1% | -$69.2K |
|
5
AbbVie
ABBV
$465B
| $5.42M | 3.05% |
55,188
-519
| -0.9% | -$45.7K |
|
6
Texas Instruments
TXN
$248B
| $4.97M | 2.79% |
39,146
-1,446
| -4% | -$169K |
|
7
AutoZone
AZO
$51.3B
| $4.9M | 2.76% |
4,345
-86
| -2% | -$90.6K |
|
8
Brown-Forman Class B
BF.B
$13.5B
| $4.66M | 2.62% |
73,182
-1,093
| -1% | -$69.7K |
|
9
Becton Dickinson
BDX
$46.4B
| $4.63M | 2.6% |
19,825
-332
| -2% | -$80K |
|
10
Broadridge
BR
$18.4B
| $4.46M | 2.51% |
35,317
-1,114
| -3% | -$129K |
|
11
Waste Management
WM
$95B
| $4.35M | 2.45% |
41,059
-1,516
| -4% | -$153K |
|
12
PepsiCo
PEP
$196B
| $4.34M | 2.44% |
32,798
-214
| -0.6% | -$28.2K |
|
13
AptarGroup
ATR
$8.69B
| $4.21M | 2.37% |
37,573
-557
| -1% | -$59.3K |
|
14
Procter & Gamble
PG
$340B
| $4.16M | 2.34% |
34,797
+61
| +0.2% | +$7.11K |
|
15
Johnson & Johnson
JNJ
$640B
| $4.11M | 2.31% |
29,221
-14
| -0% | -$2.04K |
|
16
Kimberly-Clark
KMB
$37.6B
| $4M | 2.25% |
28,318
+132
| +0.5% | +$18.2K |
|
17
Check Point Software Technologies
CHKP
$14.3B
| $3.9M | 2.2% |
36,339
-282
| -0.8% | -$29.9K |
|
18
Verisk Analytics
VRSK
$27.9B
| $3.71M | 2.09% |
21,828
-250
| -1% | -$39.5K |
|
19
Broadcom
AVGO
$1.76T
| $3.52M | 1.98% |
111,640
+680
| +0.6% | +$19K |
|
20
Deere & Co
DE
$165B
| $3.48M | 1.96% |
22,152
-320
| -1% | -$46.4K |
|
21
Medtronic
MDT
$112B
| $3.47M | 1.95% |
37,801
-147
| -0.4% | -$14.1K |
|
22
Rockwell Automation
ROK
$51.1B
| $3.43M | 1.93% |
16,086
-210
| -1% | -$40.6K |
|
23
Akamai
AKAM
$15.6B
| $3.39M | 1.91% |
31,660
+88
| +0.3% | +$8.85K |
|
24
Lincoln Electric
LECO
$14.1B
| $3.29M | 1.85% |
39,090
-905
| -2% | -$71.5K |
|
25
Labcorp
LH
$25.2B
| $3.25M | 1.83% |
22,810
-556
| -2% | -$76.9K |
|
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Garrison Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Garrison Asset Management held 101 positions worth $178M, up 20% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Garrison Asset Management's Q2 2020 filing shows 4 new, 19 increased, 54 reduced and 2 closed positions. Its largest new stake was Mastercard: 7,862 shares worth $2.33M. The largest sale was Raven Industries Inc, an estimated $1.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q2 2020 buy was Mastercard: 7,862 shares worth $2.33M.
- Garrison Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $284K increase.
- Garrison Asset Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $638K.
- Garrison Asset Management fully exited Raven Industries Inc in Q2 2020, selling an estimated $1.6M.
- Garrison Asset Management's ten largest holdings make up 30% of its $178M portfolio in Q2 2020.
- Garrison Asset Management opened 4 new positions and closed 2 in Q2 2020.
- Garrison Asset Management's portfolio value rose 20% quarter-over-quarter to $178M.
Based on Garrison Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.