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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
+13.79%
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
$145M
AUM Growth
-$44.3M
(-23%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-44.3%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
108
New
9
Increased
4
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$708K |
| 2 |
Vertiv
VRT
|
+$653K |
| 3 |
Unilever
UL
|
+$264K |
| 4 |
Waters Corp
WAT
|
+$230K |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.03M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.69M |
| 3 |
ANSS
Ansys
ANSS
|
+$2.39M |
| 4 |
AbbVie
ABBV
|
+$2.17M |
| 5 |
Accenture
ACN
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 16.6% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $5.8M | 3.99% |
15,944
-7,149
| -31% | -$2.39M |
|
|
2
Schwab US Broad Market ETF
SCHB
$42.3B
| $4.87M | 3.35% |
321,360
-188,838
| -37% | -$2.69M |
|
|
3
Accenture
ACN
$106B
| $4.64M | 3.19% |
17,764
-7,642
| -30% | -$1.83M |
|
|
4
Abbott
ABT
$188B
| $4.62M | 3.18% |
42,186
-27,900
| -40% | -$3.03M |
|
5
Texas Instruments
TXN
$248B
| $4.5M | 3.09% |
27,390
-11,686
| -30% | -$1.82M |
|
6
Brown-Forman Class B
BF.B
$13.5B
| $4.17M | 2.87% |
52,547
-20,224
| -28% | -$1.56M |
|
7
Becton Dickinson
BDX
$46.4B
| $3.55M | 2.45% |
14,557
-5,326
| -27% | -$1.24M |
|
8
AptarGroup
ATR
$8.69B
| $3.52M | 2.42% |
25,718
-11,990
| -32% | -$1.49M |
|
9
AutoZone
AZO
$51.3B
| $3.5M | 2.41% |
2,951
-1,380
| -32% | -$1.6M |
|
|
10
AbbVie
ABBV
$465B
| $3.5M | 2.41% |
32,640
-22,587
| -41% | -$2.17M |
|
11
Lincoln Electric
LECO
$14.1B
| $3.36M | 2.31% |
28,875
-10,176
| -26% | -$1.11M |
|
12
Waste Management
WM
$95B
| $3.35M | 2.3% |
28,388
-12,568
| -31% | -$1.47M |
|
13
Deere & Co
DE
$165B
| $3.33M | 2.29% |
12,357
-5,890
| -32% | -$1.46M |
|
14
Broadcom
AVGO
$1.76T
| $3.28M | 2.26% |
74,990
-36,450
| -33% | -$1.42M |
|
15
Check Point Software Technologies
CHKP
$14.3B
| $3.28M | 2.26% |
24,680
-11,573
| -32% | -$1.41M |
|
16
PepsiCo
PEP
$196B
| $3.26M | 2.24% |
21,997
-10,958
| -33% | -$1.56M |
|
17
Walt Disney
DIS
$171B
| $3.26M | 2.24% |
17,969
-8,457
| -32% | -$1.21M |
|
18
Johnson & Johnson
JNJ
$640B
| $3.25M | 2.23% |
20,630
-8,626
| -29% | -$1.27M |
|
19
Procter & Gamble
PG
$340B
| $3.23M | 2.22% |
23,201
-11,669
| -33% | -$1.63M |
|
20
Revvity
RVTY
$12.6B
| $3.18M | 2.19% |
22,149
-10,034
| -31% | -$1.34M |
|
21
Medtronic
MDT
$112B
| $3.03M | 2.09% |
25,879
-12,003
| -32% | -$1.32M |
|
22
Rockwell Automation
ROK
$51.1B
| $3M | 2.06% |
11,951
-4,159
| -26% | -$1.02M |
|
23
Labcorp
LH
$25.2B
| $2.94M | 2.03% |
16,838
-5,937
| -26% | -$1.03M |
|
24
Broadridge
BR
$18.4B
| $2.91M | 2% |
18,967
-7,250
| -28% | -$1.05M |
|
25
IPG Photonics
IPGP
$3.4B
| $2.67M | 1.84% |
11,926
-4,891
| -29% | -$980K |
|
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Garrison Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Garrison Asset Management held 108 positions worth $145M, down 23% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garrison Asset Management withdrew a net $64.4M in Q4 2020, closing 12 positions and reducing 78 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $709K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Garrison Asset Management opened a new position in VMware, Inc worth $693K.
- Garrison Asset Management's largest Q4 2020 buy was VMware, Inc: 4,941 shares worth $693K.
- Garrison Asset Management added most to ExxonMobil in Q4 2020, an estimated $39.1K increase.
- Garrison Asset Management's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.03M.
- Garrison Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, selling an estimated $709K.
- Garrison Asset Management's ten largest holdings make up 29% of its $145M portfolio in Q4 2020.
- Garrison Asset Management opened 9 new positions and closed 12 in Q4 2020.
- Garrison Asset Management's portfolio value fell 23% quarter-over-quarter to $145M.
Based on Garrison Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.