Latest Garner Asset Management Corp Stock Portfolio
$211Million– No. of Holdings #148
Garner Asset Management Corp Performance:
2024 Q2: 1.78%YTD: 5.65%2023: 11.35%
Performance for 2024 Q2 is 1.78%, and YTD is 5.65%, and 2023 is 11.35%.
About Garner Asset Management Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Garner Asset Management Corp reported an equity portfolio of $211.5 Millions as of 30 Jun, 2024.
The top stock holdings of Garner Asset Management Corp are , QQQ, AAPL. The fund has invested 4.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off EATON VANCE MUN BD FD, ENBRIDGE INC (ENB) and INTERNATIONAL FLAVORS&FRAGRA (IFF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), WHITESTONE REIT (WSR) and FARMLAND PARTNERS INC (FPI). Garner Asset Management Corp opened new stock positions in CANADIAN PAC RY LTD (CP). The fund showed a lot of confidence in some stocks as they added substantially to WESTWOOD HOLDINGS (WHG), WILLIAMS COS INC (WMB) and SEABOARD CORP (SEB).
The top stock holdings of Garner Asset Management Corp are , QQQ, AAPL. The fund has invested 4.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off EATON VANCE MUN BD FD, ENBRIDGE INC (ENB) and INTERNATIONAL FLAVORS&FRAGRA (IFF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), WHITESTONE REIT (WSR) and FARMLAND PARTNERS INC (FPI). Garner Asset Management Corp opened new stock positions in CANADIAN PAC RY LTD (CP). The fund showed a lot of confidence in some stocks as they added substantially to WESTWOOD HOLDINGS (WHG), WILLIAMS COS INC (WMB) and SEABOARD CORP (SEB).
Garner Asset Management Corp Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Garner Asset Management Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Garner Asset Management Corp made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| canadian pac ry ltd | 202,000 |
New stocks bought by Garner Asset Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| westwood holdings | 85.42 |
| williams cos inc | 74.77 |
| seaboard corp | 28.61 |
| united parcel service inc | 28.13 |
| molson coors brewing co | 26.9 |
| conocophillips | 25.05 |
| americold rlty tr | 24.36 |
| global x fds | 20.57 |
Additions to existing portfolio by Garner Asset Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -52.41 |
| whitestone reit | -30.02 |
| farmland partners inc | -17.58 |
| zillow group inc | -16.83 |
| invesco exchange traded fd t s&p 500 | -10.08 |
| qorvo inc | -4.82 |
| owens ill inc | -4.38 |
| disney walt co com disney | -3.45 |
Garner Asset Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eaton vance mun bd fd | -1,415,000 |
| enbridge inc | -398,000 |
| bp plc | -203,000 |
| international flavors&fragra | -396,000 |
| stanley black & decker inc | -377,000 |
| akamai technologies inc | -224,000 |
| albemarle corp | -210,000 |
Garner Asset Management Corp got rid off the above stocks
Sector Distribution
Garner Asset Management Corp has about 19.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.8 |
| Technology | 18.6 |
| Real Estate | 10.3 |
| Financial Services | 9.5 |
| Industrials | 9.1 |
| Consumer Cyclical | 8.4 |
| Communication Services | 7.3 |
| Consumer Defensive | 7 |
| Energy | 4 |
| Basic Materials | 2.7 |
| Utilities | 1.6 |
| Healthcare | 1.6 |
Market Cap. Distribution
Garner Asset Management Corp has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.9 |
| MEGA-CAP | 22.2 |
| UNALLOCATED | 19.8 |
| SMALL-CAP | 9.3 |
| MID-CAP | 8.2 |
Stocks belong to which Index?
About 69.3% of the stocks held by Garner Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.5 |
| Others | 30.8 |
| RUSSELL 2000 | 8.8 |
Garner Asset Management Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Garner Asset Management Corp
Garner Asset Management Corp has 148 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. DHC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Garner Asset Management Corp last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.15 | 8,051 | 320,000 | reduced | -0.17 | ||
| AAPL | apple inc | 4.22 | 42,348 | 8,919,000 | added | 0.06 | ||
| ABBV | abbvie inc | 0.18 | 2,184 | 375,000 | reduced | -1.22 | ||
| ABT | abbott labs | 0.11 | 2,240 | 233,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.45 | 3,963 | 946,000 | added | 15.64 | ||
| AGNG | global x fds | 0.67 | 35,009 | 1,415,000 | added | 20.57 | ||
| AGNG | global x fds | 0.41 | 54,616 | 876,000 | added | 12.55 | ||
| AIB | apollo invt corp | 0.58 | 80,607 | 1,220,000 | reduced | -1.26 | ||
| AIG | american intl group inc | 0.13 | 3,615 | 268,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 1.46 | 13,079 | 3,087,000 | added | 0.02 | ||
| AMD | advanced micro devices inc | 0.69 | 8,950 | 1,452,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.40 | 26,251 | 5,073,000 | reduced | -0.15 | ||
| AN | autonation inc | 1.37 | 18,242 | 2,907,000 | added | 5.02 | ||
| AVGO | broadcom inc | 1.38 | 18,110 | 2,909,000 | added | 0.06 | ||
| AXP | american express co | 0.16 | 1,421 | 329,000 | added | 0.07 | ||
| BA | boeing co | 0.34 | 3,888 | 708,000 | added | 4.91 | ||
| BAB | invesco exchng traded fd tr | 0.76 | 76,605 | 1,612,000 | added | 7.59 | ||
| BAC | bank amer corp | 0.50 | 26,617 | 1,059,000 | reduced | -0.4 | ||