GARRISON ASSET MANAGEMENT, LLC

HTTP://WWW.GARRISONFINANCIAL.COM FAYETTEVILLE, AR Investment Advisor How do I update this listing?

Garrison Asset Management is based out of Fayetteville. Garrison Asset Management is a large advisory firm with 337 clients and discretionary assets under management (AUM) of $315,824,599 (Form ADV from 2019-03-14). Their last reported 13F filing for Q3 2019 included $192,697,000 in managed 13F securities and a top 10 holdings concentration of 31.62%. Garrison Asset Management's largest holding is Schwab U.S. Broad Market ETF with shares held of 189,765. Garrison Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $192.697 Million
  • Prior Market Value $192.44 Million
  • New Purchases1 stock
  • Additional Purchases19 stocks
  • Sold out of2 stocks
  • Reduced holdings in63 stocks
  • Top 10 Holdings % 31.62 %
  • Turnover % [1]:2.88%
  • Turnover Alt % [2]: 3.20 %
  • Time Held Top20:13.60 quarters
  • Time Held Top10:7.40 quarters
  • Time Held All:19.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.69%
Performance Last 4 Quarters: 15.26%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GARRISON ASSET MANAGEMENT, LLC
605 W. DICKSON, SUITE 201
FAYETTEVILLE AR    72701
Country: United States

Business Phone: 479-587-1045
Fax: 479-587-1257
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: AR
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 337
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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GARRISON ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-14
Name Title Start Date Direct/Indirect % Ownership
ATKINS, GLENN, EDWARD MEMBER - EXEC. VP & CHIEF COMPLIANCE OFFICER 02/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GARRISON FINANCIAL ADVISORS, INC. OWNER indirect 2005-02-01
GARRISON ASSET MANAGEMENT, LLC MEMBER - EXEC. VP & CHIEF COMPLIANCE OFFICER direct 2017-02-01
GARNER ASSET MANAGEMENT COMPANY, LP EXEC. VICE PRESIDENT direct 1999-04-01 2004-03-19
GARRISON FINANCIAL ADVISORS, INC. EXEC. VP & CHIEF COMPLIANCE OFFICER direct 2005-02-01 2005-08-15
GARRISON FINANCIAL ADVISORS, INC. EVP & CHIEF COMPLIANCE OFFICER indirect 2005-02-01 2005-08-15
GARRISON ASSET MANAGEMENT, LLC EVP & CHIEF COMPLIANCE OFFICER indirect 2005-02-01 2016-03-29
GARRISON ASSET MANAGEMENT, LLC EXEC. VP & CHIEF COMPLIANCE OFFICER direct 1999-04-01 2016-12-22
BRADLEY, KERRY, WATKINS MEMBER - PRESIDENT 02/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GARRISON FINANCIAL ADVISORS, INC. OWNER indirect 2005-02-01
GARRISON ASSET MANAGEMENT, LLC MEMBER - PRESIDENT direct 2017-02-01
GARRISON FINANCIAL ADVISORS, INC. SENIOR VICE PRESIDENT indirect 2005-02-01 2005-08-15
GARNER ASSET MANAGEMENT COMPANY, LP VICE PRESIDENT direct 1999-08-01 2006-09-19
GARRISON ASSET MANAGEMENT, LLC SR. VICE PRESIDENT direct 1999-08-01 2007-06-01
GARRISON ASSET MANAGEMENT, LLC SENIOR VICE PRESIDENT indirect 2005-02-01 2007-06-01
GARRISON ASSET MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 1999-08-01 2010-02-22
GARRISON ASSET MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT indirect 2005-02-01 2010-02-22
GARRISON ASSET MANAGEMENT, LLC PRESIDENT indirect 2010-03-01 2016-03-29
GARRISON ASSET MANAGEMENT, LLC PRESIDENT direct 2010-03-01 2016-12-22
BELL, JAMES, BAXTER MEMBER - VICE PRESIDENT 02/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GARNER ASSET MANAGEMENT COMPANY, LP VICE PRESIDENT direct 2002-06-01
GARRISON ASSET MANAGEMENT, LLC VICE PRESIDENT direct 2005-04-01
GARRISON ASSET MANAGEMENT, LLC MEMBER - VICE PRESIDENT direct 2017-02-01
BRADLEY, DARRICK, TODD MEMBER 02/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GARRISON ASSET MANAGEMENT, LLC BOARD MEMBER direct 2010-03-01
GARRISON ASSET MANAGEMENT, LLC MEMBER direct 2017-02-01

GARRISON ASSET MANAGEMENT, LLC

ownership team - last updated 2018-05-02
Name Title Start Date Direct/Indirect % Ownership
ATKINS, GLENN, EDWARD MEMBER - EXEC. VP & CHIEF COMPLIANCE OFFICER 02/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GARRISON FINANCIAL ADVISORS, INC. OWNER indirect 2005-02-01
GARRISON ASSET MANAGEMENT, LLC MEMBER - EXEC. VP & CHIEF COMPLIANCE OFFICER direct 2017-02-01
GARNER ASSET MANAGEMENT COMPANY, LP EXEC. VICE PRESIDENT direct 1999-04-01 2004-03-19
GARRISON FINANCIAL ADVISORS, INC. EXEC. VP & CHIEF COMPLIANCE OFFICER direct 2005-02-01 2005-08-15
GARRISON FINANCIAL ADVISORS, INC. EVP & CHIEF COMPLIANCE OFFICER indirect 2005-02-01 2005-08-15
GARRISON ASSET MANAGEMENT, LLC EVP & CHIEF COMPLIANCE OFFICER indirect 2005-02-01 2016-03-29
GARRISON ASSET MANAGEMENT, LLC EXEC. VP & CHIEF COMPLIANCE OFFICER direct 1999-04-01 2016-12-22
BRADLEY, KERRY, WATKINS MEMBER - PRESIDENT 02/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GARRISON FINANCIAL ADVISORS, INC. OWNER indirect 2005-02-01
GARRISON ASSET MANAGEMENT, LLC MEMBER - PRESIDENT direct 2017-02-01
GARRISON FINANCIAL ADVISORS, INC. SENIOR VICE PRESIDENT indirect 2005-02-01 2005-08-15
GARNER ASSET MANAGEMENT COMPANY, LP VICE PRESIDENT direct 1999-08-01 2006-09-19
GARRISON ASSET MANAGEMENT, LLC SR. VICE PRESIDENT direct 1999-08-01 2007-06-01
GARRISON ASSET MANAGEMENT, LLC SENIOR VICE PRESIDENT indirect 2005-02-01 2007-06-01
GARRISON ASSET MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 1999-08-01 2010-02-22
GARRISON ASSET MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT indirect 2005-02-01 2010-02-22
GARRISON ASSET MANAGEMENT, LLC PRESIDENT indirect 2010-03-01 2016-03-29
GARRISON ASSET MANAGEMENT, LLC PRESIDENT direct 2010-03-01 2016-12-22
BELL, JAMES, BAXTER MEMBER - VICE PRESIDENT 02/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GARNER ASSET MANAGEMENT COMPANY, LP VICE PRESIDENT direct 2002-06-01
GARRISON ASSET MANAGEMENT, LLC VICE PRESIDENT direct 2005-04-01
GARRISON ASSET MANAGEMENT, LLC MEMBER - VICE PRESIDENT direct 2017-02-01
BRADLEY, DARRICK, TODD MEMBER 02/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GARRISON ASSET MANAGEMENT, LLC BOARD MEMBER direct 2010-03-01
GARRISON ASSET MANAGEMENT, LLC MEMBER direct 2017-02-01

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