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
+8.59%
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
$190M
AUM Growth
+$11.8M
Cap. Flow
-$1.73M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.68%
Holding
100
New
1
Increased
30
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.36M
2
PEP icon
PepsiCo
PEP
+$21.4K
3
PSX icon
Phillips 66
PSX
+$20.5K
4
KMB icon
Kimberly-Clark
KMB
+$19.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$18.7K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.22M
2
XYL icon
Xylem
XYL
+$798K
3
DE icon
Deere & Co
DE
+$754K
4
VRSK icon
Verisk Analytics
VRSK
+$743K
5
SR icon
Spire
SR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 21.53%
3 Industrials 14.6%
4 Consumer Staples 11.2%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$188B
$7.63M 4.02%
70,086
-433
-0.6% -$43.9K
ANSS
2
DELISTED
Ansys
ANSS
$7.56M 3.98%
23,093
-232
-1% -$72.7K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.3B
$6.77M 3.57%
510,198
-6,372
-1% -$83.8K
ACN icon
4
Accenture
ACN
$106B
$5.74M 3.03%
25,406
+26
+0.1% +$5.96K
TXN icon
5
Texas Instruments
TXN
$248B
$5.58M 2.94%
39,076
-70
-0.2% -$9.51K
BF.B icon
6
Brown-Forman Class B
BF.B
$13.5B
$5.48M 2.89%
72,771
-411
-0.6% -$29.4K
AZO icon
7
AutoZone
AZO
$51.3B
$5.1M 2.69%
4,331
-14
-0.3% -$16.5K
PG icon
8
Procter & Gamble
PG
$340B
$4.85M 2.56%
34,870
+73
+0.2% +$9.69K
ABBV icon
9
AbbVie
ABBV
$465B
$4.84M 2.55%
55,227
+39
+0.1% +$3.67K
WM icon
10
Waste Management
WM
$95B
$4.63M 2.44%
40,956
-103
-0.3% -$11.4K
PEP icon
11
PepsiCo
PEP
$196B
$4.57M 2.41%
32,955
+157
+0.5% +$21.4K
BDX icon
12
Becton Dickinson
BDX
$46.4B
$4.51M 2.38%
19,883
+58
+0.3% +$14.3K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$4.36M 2.3%
36,253
-86
-0.2% -$10.5K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$4.36M 2.3%
29,256
+35
+0.1% +$5.18K
ATR icon
15
AptarGroup
ATR
$8.69B
$4.27M 2.25%
37,708
+135
+0.4% +$15.8K
KMB icon
16
Kimberly-Clark
KMB
$37.6B
$4.2M 2.22%
28,448
+130
+0.5% +$19.5K
AVGO icon
17
Broadcom
AVGO
$1.76T
$4.06M 2.14%
111,440
-200
-0.2% -$6.7K
DE icon
18
Deere & Co
DE
$165B
$4.04M 2.13%
18,247
-3,905
-18% -$754K
RVTY icon
19
Revvity
RVTY
$12.6B
$4.04M 2.13%
32,183
+140
+0.4% +$16.1K
MDT icon
20
Medtronic
MDT
$112B
$3.94M 2.08%
37,882
+81
+0.2% +$8.13K
LH icon
21
Labcorp
LH
$25.2B
$3.68M 1.94%
22,775
-35
-0.2% -$5.55K
LECO icon
22
Lincoln Electric
LECO
$14.1B
$3.59M 1.9%
39,051
-39
-0.1% -$3.6K
ROK icon
23
Rockwell Automation
ROK
$51.1B
$3.56M 1.87%
16,110
+24
+0.1% +$5.36K
AKAM icon
24
Akamai
AKAM
$15.6B
$3.49M 1.84%
31,553
-107
-0.3% -$11.9K
BR icon
25
Broadridge
BR
$18.4B
$3.46M 1.83%
26,217
-9,100
-26% -$1.22M
1
2 3 4

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Garrison Asset Management held 100 positions worth $190M, up 6.6% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2%. Garrison Asset Management opened 1 new position and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q3 2020 buy was American Electric Power: 28,631 shares worth $2.34M.
  • Garrison Asset Management added most to PepsiCo in Q3 2020, an estimated $21.4K increase.
  • Garrison Asset Management's biggest Q3 2020 reduction was Broadridge, cutting an estimated $1.22M.
  • Garrison Asset Management fully exited Spire in Q3 2020, selling an estimated $221K.
  • Garrison Asset Management's ten largest holdings make up 31% of its $190M portfolio in Q3 2020.
  • Garrison Asset Management opened 1 new position and closed 1 in Q3 2020.
  • Garrison Asset Management's portfolio value rose 6.6% quarter-over-quarter to $190M.

Based on Garrison Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.