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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
-1.15%
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
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$2.86M |
| 2 |
AbbVie
ABBV
|
+$2.83M |
| 3 |
Lincoln Electric
LECO
|
+$2.8M |
| 4 |
Accenture
ACN
|
+$2.8M |
| 5 |
Becton Dickinson
BDX
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 20.21% |
| 3 | Technology | 15.9% |
| 4 | Consumer Staples | 11.8% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
26
DELISTED
Raven Industries Inc
RAVN
| $2.2M | 2.05% |
+73,309
| New | +$2.33M |
|
|
ARG
27
DELISTED
Airgas Inc
ARG
| $2.19M | 2.05% |
+22,987
| New | +$2.26M |
|
28
C.H. Robinson
CHRW
$17.4B
| $2.19M | 2.04% |
+38,830
| New | +$2.24M |
|
29
Qualcomm
QCOM
$155B
| $2.16M | 2.01% |
+35,353
| New | +$2.26M |
|
30
ConocoPhillips
COP
$147B
| $2.14M | 2% |
+35,400
| New | +$2.15M |
|
31
Check Point Software Technologies
CHKP
$13B
| $2.13M | 1.99% |
+42,946
| New | +$2.07M |
|
32
Deere & Co
DE
$160B
| $2.08M | 1.94% |
+25,625
| New | +$2.21M |
|
33
Emerson Electric
EMR
$83.9B
| $2.05M | 1.91% |
+37,628
| New | +$2.12M |
|
34
Valmont Industries
VMI
$9.3B
| $2.05M | 1.91% |
+14,340
| New | +$2.1M |
|
35
Sysco
SYY
$40.8B
| $2.04M | 1.9% |
+59,744
| New | +$2.06M |
|
36
Labcorp
LH
$25.4B
| $1.95M | 1.82% |
+22,663
| New | +$1.88M |
|
|
ABB
37
DELISTED
ABB Ltd
ABB
| $1.9M | 1.77% |
+87,671
| New | +$1.94M |
|
38
Abbott
ABT
$183B
| $1.5M | 1.4% |
+43,021
| New | +$1.58M |
|
39
JB Hunt Transport Services
JBHT
$25.5B
| $1.3M | 1.21% |
+18,039
| New | +$1.3M |
|
40
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.28M | 1.2% |
+20,634
| New | +$1.3M |
|
41
Ennis
EBF
$552M
| $1.11M | 1.03% |
+64,145
| New | +$1.02M |
|
42
Phillips 66
PSX
$84.9B
| $1.1M | 1.03% |
+18,737
| New | +$1.18M |
|
43
Nabors Industries
NBR
$1.27B
| $1.03M | 0.96% |
+1,346
| New | +$1.07M |
|
44
FedEx
FDX
$72.7B
| $803K | 0.75% |
+8,144
| New | +$791K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $757K | 0.71% |
+68,832
| New | +$747K |
|
46
Sanofi
SNY
$103B
| $687K | 0.64% |
+13,343
| New | +$711K |
|
47
GSK
GSK
$104B
| $617K | 0.58% |
+9,879
| New | +$627K |
|
48
BCE
BCE
$20.2B
| $536K | 0.5% |
+13,061
| New | +$592K |
|
49
AT&T
T
$159B
| $486K | 0.45% |
+18,165
| New | +$505K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $469K | 0.44% |
+17,366
| New | +$488K |
|
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Garrison Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Garrison Asset Management, which disclosed 77 positions worth $107M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is First Trust Energy Income and Growth Fund: 83,562 shares worth $2.84M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Healthcare and Technology.
- Garrison Asset Management's largest Q2 2013 buy was First Trust Energy Income and Growth Fund: 83,562 shares worth $2.84M.
- Garrison Asset Management's ten largest holdings make up 25% of its $107M portfolio in Q2 2013.
- Garrison Asset Management disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on Garrison Asset Management's 13F filing for Q2 2013, filed 22 Aug 2013.