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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
+8.14%
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
$122M
AUM Growth
+$8.08M
Cap. Flow
-$518K
Cap. Flow %
-0.42%
Top 10 Hldgs %
25.38%
Holding
78
New
3
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205K
2
MSFT icon
Microsoft
MSFT
+$204K
3
KO icon
Coca-Cola
KO
+$192K
4
PSX icon
Phillips 66
PSX
+$97.3K
5
ABT icon
Abbott
ABT
+$86.8K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$227K
2
MAA icon
Mid-America Apartment Communities
MAA
+$201K
3
NBR icon
Nabors Industries
NBR
+$147K
4
LECO icon
Lincoln Electric
LECO
+$93.9K
5
MMM icon
3M
MMM
+$86.4K

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Healthcare 20.32%
3 Technology 16.34%
4 Materials 11.59%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$2.54M 2.08%
30,679
+11
+0% +$913
EMR icon
27
Emerson Electric
EMR
$82B
$2.54M 2.08%
36,222
-1,011
-3% -$67.5K
JBHT icon
28
JB Hunt Transport Services
JBHT
$25.6B
$2.46M 2.01%
31,784
– –
MCD icon
29
McDonald's
MCD
$179B
$2.43M 1.99%
25,073
+186
+0.7% +$17.9K
WM icon
30
Waste Management
WM
$86.8B
$2.43M 1.99%
54,183
-857
-2% -$37.4K
EMC
31
DELISTED
EMC CORPORATION
EMC
$2.42M 1.98%
96,441
+188
+0.2% +$4.56K
CMP icon
32
Compass Minerals
CMP
$1B
$2.42M 1.97%
30,167
+527
+2% +$39.5K
APC
33
DELISTED
Anadarko Petroleum
APC
$2.38M 1.94%
30,011
+141
+0.5% +$12.6K
DE icon
34
Deere & Co
DE
$184B
$2.37M 1.93%
25,905
-246
-0.9% -$20.8K
CHRW icon
35
C.H. Robinson
CHRW
$18.4B
$2.31M 1.88%
39,549
+14
+0% +$823
ABB
36
DELISTED
ABB Ltd
ABB
$2.31M 1.88%
86,766
-1,805
-2% -$44.9K
VMI icon
37
Valmont Industries
VMI
$9.14B
$2.21M 1.8%
14,800
+105
+0.7% +$14.8K
ABT icon
38
Abbott
ABT
$177B
$1.86M 1.52%
48,441
+2,354
+5% +$86.8K
LH icon
39
Labcorp
LH
$26.3B
$1.85M 1.51%
23,519
+332
+1% +$28.3K
PSX icon
40
Phillips 66
PSX
$106B
$1.79M 1.46%
23,222
+1,459
+7% +$97.3K
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$1.41M 1.15%
20,495
+455
+2% +$30.3K
FDX icon
42
FedEx
FDX
$73B
$1.12M 0.91%
7,792
-352
-4% -$46.6K
EBF icon
43
Ennis
EBF
$539M
$1.03M 0.84%
58,162
-3,019
-5% -$53.8K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22B
$986K 0.81%
75,104
-1,136
-1% -$14.3K
NBR icon
45
Nabors Industries
NBR
$1.36B
$923K 0.75%
1,087
-173
-14% -$147K
SNY icon
46
Sanofi
SNY
$102B
$726K 0.59%
13,541
– –
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$661K 0.54%
20,714
+368
+2% +$11.6K
GSK icon
48
GSK
GSK
$100B
$639K 0.52%
9,578
– –
BCE icon
49
BCE
BCE
$21.4B
$554K 0.45%
12,800
-470
-4% -$20.4K
XOM icon
50
ExxonMobil
XOM
$696B
$502K 0.41%
4,957
+34
+0.7% +$3.14K
1
2
3 4

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AI
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NPP
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MSCM
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AWM
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BA
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ARCM
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BMMM
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Garrison Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Garrison Asset Management held 78 positions worth $122M, up 7.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Asset Management's Q4 2013 filing shows 3 new, 31 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,995 shares worth $213K. The largest sale was Waters Corp, an estimated $227K.

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

  • Garrison Asset Management's largest Q4 2013 buy was Invesco S&P 500 Equal Weight ETF: 2,995 shares worth $213K.
  • Garrison Asset Management added most to Phillips 66 in Q4 2013, an estimated $97.3K increase.
  • Garrison Asset Management's biggest Q4 2013 reduction was Nabors Industries, cutting an estimated $147K.
  • Garrison Asset Management fully exited Waters Corp in Q4 2013, selling an estimated $227K.
  • Garrison Asset Management's ten largest holdings make up 25% of its $122M portfolio in Q4 2013.
  • Garrison Asset Management opened 3 new positions and closed 2 in Q4 2013.
  • Garrison Asset Management's portfolio value rose 7.1% quarter-over-quarter to $122M.

Based on Garrison Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.