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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
+6.31%
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
$114M
AUM Growth
+$7.11M
Cap. Flow
+$725K
Cap. Flow %
0.63%
Top 10 Hldgs %
25.48%
Holding
80
New
3
Increased
39
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$2.35M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.02M
3
SON icon
Sonoco
SON
+$215K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$211K
5
PSX icon
Phillips 66
PSX
+$175K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.04M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$284K
3
MSFT icon
Microsoft
MSFT
+$240K
4
CVX icon
Chevron
CVX
+$237K
5
CSCO icon
Cisco
CSCO
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Healthcare 19.93%
3 Technology 16.15%
4 Materials 11.68%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$2.44M 2.13%
30,668
-248
-0.8% -$20.4K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.5B
$2.43M 2.13%
111,578
+2,072
+2% +$46.7K
EMR icon
28
Emerson Electric
EMR
$81.6B
$2.41M 2.11%
37,233
-395
-1% -$24.2K
MCD icon
29
McDonald's
MCD
$193B
$2.39M 2.09%
24,887
+350
+1% +$34.2K
QCOM icon
30
Qualcomm
QCOM
$164B
$2.39M 2.09%
35,444
+91
+0.3% +$5.96K
CHRW icon
31
C.H. Robinson
CHRW
$20.5B
$2.36M 2.06%
39,535
+705
+2% +$41.4K
JBHT icon
32
JB Hunt Transport Services
JBHT
$25.9B
$2.32M 2.03%
31,784
+13,745
+76% +$1.02M
WM icon
33
Waste Management
WM
$95B
$2.27M 1.98%
55,040
+430
+0.8% +$17.9K
CMP icon
34
Compass Minerals
CMP
$1.23B
$2.26M 1.98%
+29,640
New +$2.35M
DE icon
35
Deere & Co
DE
$165B
$2.13M 1.86%
26,151
+526
+2% +$43.8K
ABB
36
DELISTED
ABB Ltd
ABB
$2.09M 1.83%
88,571
+900
+1% +$20.3K
VMI icon
37
Valmont Industries
VMI
$8.86B
$2.04M 1.78%
14,695
+355
+2% +$50.7K
LH icon
38
Labcorp
LH
$25.2B
$1.98M 1.73%
23,187
+524
+2% +$44.1K
ABT icon
39
Abbott
ABT
$188B
$1.53M 1.34%
46,087
+3,066
+7% +$108K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.27M 1.11%
20,040
-594
-3% -$38K
PSX icon
41
Phillips 66
PSX
$82.9B
$1.26M 1.1%
21,763
+3,026
+16% +$175K
EBF icon
42
Ennis
EBF
$554M
$1.1M 0.97%
61,181
-2,964
-5% -$54K
NBR icon
43
Nabors Industries
NBR
$1.17B
$1.01M 0.88%
1,260
-86
-6% -$67.6K
FDX icon
44
FedEx
FDX
$73B
$929K 0.81%
8,144
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$919K 0.8%
76,240
+7,408
+11% +$87K
SNY icon
46
Sanofi
SNY
$107B
$686K 0.6%
13,541
+198
+1% +$10.1K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$628K 0.55%
20,346
+2,980
+17% +$87.7K
GSK icon
48
GSK
GSK
$107B
$601K 0.53%
9,578
-301
-3% -$19.4K
BCE icon
49
BCE
BCE
$20.8B
$567K 0.5%
13,270
+209
+2% +$8.7K
XOM icon
50
ExxonMobil
XOM
$650B
$424K 0.37%
4,923
-105
-2% -$9.47K
1
2
3 4

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TRAM
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AI
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NPP
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MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
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BMMM
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Garrison Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Garrison Asset Management held 80 positions worth $114M, up 6.6% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Asset Management's Q3 2013 filing shows 3 new, 39 increased, 24 reduced and 5 closed positions. Its largest new stake was Compass Minerals: 29,640 shares worth $2.26M. The largest sale was Sysco, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Garrison Asset Management's largest Q3 2013 buy was Compass Minerals: 29,640 shares worth $2.26M.
  • Garrison Asset Management added most to JB Hunt Transport Services in Q3 2013, an estimated $1.02M increase.
  • Garrison Asset Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $284K.
  • Garrison Asset Management fully exited Sysco in Q3 2013, selling an estimated $2.04M.
  • Garrison Asset Management's ten largest holdings make up 25% of its $114M portfolio in Q3 2013.
  • Garrison Asset Management opened 3 new positions and closed 5 in Q3 2013.
  • Garrison Asset Management's portfolio value rose 6.6% quarter-over-quarter to $114M.

Based on Garrison Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.