Garrison Asset Management LLC's Q4 2020 13F: 9 new positions, 12 exits
Form 13F-HR for the quarter ended Dec 31, 2020 · filed Feb 2, 2021 · 96 reported positions · accession 0001519319-21-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Abbott Laboratories (ABT) | 4.0% | 3.2% | −0.8 pts | −27,900 sh | −40% |
| Reduced | Schwab US Broad Market ETF (SCHB) | 3.6% | 3.4% | −0.2 pts | −31,473 sh | −37% |
| Reduced | Ansys, Inc. (ANSS) | 4.0% | 4.0% | 0.0 pts | −7,149 sh | −31% |
| Reduced | AbbVie, Inc. (ABBV) | 2.6% | 2.4% | −0.1 pts | −22,587 sh | −41% |
| Reduced | Accenture Plc. (ACN) | 3.0% | 3.2% | +0.2 pts | −7,642 sh | −30% |
| Reduced | Texas Instruments, Inc. (TXN) | 2.9% | 3.1% | +0.2 pts | −11,686 sh | −30% |
| Reduced | AptarGroup, Inc. (ATR) | 2.3% | 2.4% | +0.2 pts | −11,990 sh | −32% |
| Reduced | AutoZone, Inc. (AZO) | 2.7% | 2.4% | −0.3 pts | −1,380 sh | −32% |
| Reduced | Pepsico, Inc. (PEP) | 2.4% | 2.2% | −0.2 pts | −10,958 sh | −33% |
| Reduced | Procter & Gamble Company (PG) | 2.6% | 2.2% | −0.3 pts | −11,669 sh | −33% |
| Reduced | Brown-Forman Corp Class B (BFB) | 2.9% | 2.9% | 0.0 pts | −20,224 sh | −28% |
| Reduced | Broadcom, Inc. (AVGO) | 2.1% | 2.3% | +0.1 pts | −3,645 sh | −33% |
| Reduced | Deere & Co. (DE) | 2.1% | 2.3% | +0.2 pts | −5,890 sh | −32% |
| Reduced | Check Point Software Tech Ltd. (CHKP) | 2.3% | 2.3% | 0.0 pts | −11,573 sh | −32% |
| Reduced | Disney, Walt Company (DIS) | 1.7% | 2.2% | +0.5 pts | −8,457 sh | −32% |
| Reduced | Waste Management, Inc. (WM) | 2.4% | 2.3% | −0.1 pts | −12,568 sh | −31% |
| Reduced | PerkinElmer, Inc. (RVTY) | 2.1% | 2.2% | +0.1 pts | −10,034 sh | −31% |
| Reduced | Medtronic Plc. (MDT) | 2.1% | 2.1% | 0.0 pts | −12,003 sh | −32% |
| Reduced | Johnson & Johnson (JNJ) | 2.3% | 2.2% | −0.1 pts | −8,626 sh | −29% |
| Reduced | Becton, Dickinson & Company (BDX) | 2.4% | 2.4% | +0.1 pts | −5,196 sh | −27% |
| Reduced | Kimberly-Clark Corporation (KMB) | 2.2% | 1.8% | −0.5 pts | −9,508 sh | −33% |
| Reduced | Lincoln Electric Holdings, Inc (LECO) | 1.9% | 2.3% | +0.4 pts | −10,176 sh | −26% |
| Reduced | Verisk Analytics, Inc. (VRSK) | 1.7% | 1.7% | 0.0 pts | −5,597 sh | −32% |
| Reduced | Broadridge Financial Solutions (BR) | 1.8% | 2.0% | +0.2 pts | −7,250 sh | −28% |
| Reduced | IPG Photonics Corporation (IPGP) | 1.5% | 1.8% | +0.3 pts | −4,891 sh | −29% |
| Reduced | Akamai Technologies, Inc. (AKAM) | 1.8% | 1.5% | −0.3 pts | −10,173 sh | −32% |
| Reduced | Apple, Inc. (AAPL) | 1.3% | 1.1% | −0.1 pts | −7,967 sh | −39% |
| Reduced | Rockwell Automation, Inc. (ROK) | 1.9% | 2.1% | +0.2 pts | −4,159 sh | −26% |
| Reduced | Laboratory Corp. America Holdi (LH) | 1.9% | 2.0% | +0.1 pts | −5,100 sh | −26% |
| Reduced | Ventas, Inc. (VTR) | 0.9% | 0.7% | −0.2 pts | −19,887 sh | −51% |
| Reduced | Eastman Chemical Company (EMN) | 1.5% | 1.8% | +0.3 pts | −9,477 sh | −26% |
| Reduced | Schwab US Lg Cap (SCHX) | 0.7% | 0.4% | −0.3 pts | −10,252 sh | −61% |
| Reduced | Xylem, Inc. (XYL) | 1.3% | 1.4% | +0.1 pts | −8,700 sh | −30% |
| Reduced | 3M Company (MMM) | 1.5% | 1.6% | 0.0 pts | −5,017 sh | −28% |
| Reduced | Phillips 66 (PSX) | 1.0% | 1.1% | +0.1 pts | −12,459 sh | −35% |
| Reduced | Arista Networks, Inc. (ANET) | 1.0% | 1.2% | +0.2 pts | −2,840 sh | −32% |
| Reduced | Mastercard, Inc. (MA) | 1.4% | 1.4% | 0.0 pts | −2,265 sh | −29% |
| Reduced | American Electric Power (AEP) | 1.2% | 1.1% | −0.1 pts | −9,131 sh | −32% |
| New | Aspen Technology (ASPN) | — | 0.5% | +0.5 pts | +5,662 sh | new |
| Reduced | Skyworks Solutions (SWKS) | 1.2% | 1.1% | −0.1 pts | −4,819 sh | −31% |
| Reduced | ConocoPhillips (COP) | 0.9% | 0.9% | 0.0 pts | −18,000 sh | −35% |
| New | VMWare, Inc (VMW) | — | 0.5% | +0.5 pts | +4,941 sh | new |
| New | Vertiv Holdings Company (VRT) | — | 0.5% | +0.5 pts | +35,520 sh | new |
| Reduced | Schwab US Sm Cap ETF (SCHA) | 1.3% | 1.8% | +0.5 pts | −7,187 sh | −20% |
| Reduced | AstraZeneca Plc. (AZN) | 0.6% | 0.3% | −0.3 pts | −12,762 sh | −61% |
| Reduced | Garmin Ltd. (GRMN) | 0.3% | 0.2% | −0.2 pts | −4,888 sh | −71% |
| Exited | SPDR Portfolio S&P 1500 Compos (SPTM) | 0.4% | — | −0.4 pts | −17,347 sh | −100% |
| Reduced | Huntington Bancshares, Inc. (HBAN) | 0.6% | 0.8% | +0.1 pts | −42,121 sh | −32% |
| Reduced | Genuine Parts Co. (GPC) | 0.4% | 0.2% | −0.2 pts | −5,170 sh | −63% |
| Reduced | Lilly, Eli and Company (LLY) | 0.5% | 0.4% | −0.1 pts | −2,848 sh | −46% |
The 50 largest of 103 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 29.4% of the equity book
Changes in the top 10 this quarter: BDX entered · ATR entered · PG left · WM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Ansys, Inc. (ANSS) | 4.0% | 4.0% | |
| 2 | Schwab US Broad Market ETF (SCHB) | 3.6% | 3.4% | |
| 3 | Accenture Plc. (ACN) | 3.0% | 3.2% | |
| 4 | Abbott Laboratories (ABT) | 4.0% | 3.2% | |
| 5 | Texas Instruments, Inc. (TXN) | 2.9% | 3.1% | |
| 6 | Brown-Forman Corp Class B (BFB) | 2.9% | 2.9% | |
| 7 | Becton, Dickinson & Company (BDX) | 2.4% | 2.4% | Entered the top 10 |
| 8 | AptarGroup, Inc. (ATR) | 2.3% | 2.4% | Entered the top 10 |
| 9 | AutoZone, Inc. (AZO) | 2.7% | 2.4% | |
| 10 | AbbVie, Inc. (ABBV) | 2.6% | 2.4% | |
| — | Procter & Gamble Company (PG) | 2.6% | 2.2% | Left the top 10 |
| — | Waste Management, Inc. (WM) | 2.4% | 2.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).