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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
+1.24%
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
$128M
AUM Growth
+$5.44M
Cap. Flow
+$28.4M
Cap. Flow %
22.18%
Top 10 Hldgs %
24.6%
Holding
83
New
7
Increased
46
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$23.8M
2
AZO icon
AutoZone
AZO
+$2.27M
3
BR icon
Broadridge
BR
+$1.96M
4
CAT icon
Caterpillar
CAT
+$538K
5
MUR icon
Murphy Oil
MUR
+$266K

Top Sells

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.03M
2
NBR icon
Nabors Industries
NBR
+$923K
3
LECO icon
Lincoln Electric
LECO
+$305K
4
STJ
St Jude Medical
STJ
+$272K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 20.73%
2 Healthcare 20.16%
3 Technology 17.78%
4 Materials 11.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$2.65M 2.07%
31,243
+1,232
+4% +$101K
CMP icon
27
Compass Minerals
CMP
$1.23B
$2.58M 2.02%
31,303
+1,136
+4% +$93.9K
MCD icon
28
McDonald's
MCD
$193B
$2.51M 1.96%
25,639
+566
+2% +$54.1K
RAVN
29
DELISTED
Raven Industries Inc
RAVN
$2.5M 1.95%
76,190
+2,532
+3% +$92.2K
ARG
30
DELISTED
Airgas Inc
ARG
$2.46M 1.92%
23,053
-100
-0.4% -$10.7K
DE icon
31
Deere & Co
DE
$165B
$2.43M 1.9%
26,766
+861
+3% +$75.3K
EMR icon
32
Emerson Electric
EMR
$81.6B
$2.4M 1.88%
35,961
-261
-0.7% -$17.2K
WM icon
33
Waste Management
WM
$95B
$2.36M 1.84%
56,007
+1,824
+3% +$76.4K
AZO icon
34
AutoZone
AZO
$51.3B
$2.35M 1.84%
+4,379
New +$2.27M
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.9B
$2.29M 1.79%
31,784
– –
VMI icon
36
Valmont Industries
VMI
$8.86B
$2.27M 1.78%
15,283
+483
+3% +$71.4K
ABB
37
DELISTED
ABB Ltd
ABB
$2.25M 1.76%
87,081
+315
+0.4% +$8.01K
CHRW icon
38
C.H. Robinson
CHRW
$20.5B
$2.15M 1.68%
40,941
+1,392
+4% +$75.8K
LH icon
39
Labcorp
LH
$25.2B
$2.06M 1.61%
24,421
+902
+4% +$71.9K
ABT icon
40
Abbott
ABT
$188B
$2.04M 1.6%
53,059
+4,618
+10% +$178K
BR icon
41
Broadridge
BR
$18.4B
$1.95M 1.52%
+52,360
New +$1.96M
PSX icon
42
Phillips 66
PSX
$82.9B
$1.89M 1.48%
24,490
+1,268
+5% +$96.5K
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.29M 1.01%
18,312
-2,183
-11% -$148K
FDX icon
44
FedEx
FDX
$73B
$1.03M 0.81%
7,792
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$955K 0.75%
71,288
-3,816
-5% -$50.5K
SNY icon
46
Sanofi
SNY
$107B
$726K 0.57%
13,891
+350
+3% +$17.7K
GSK icon
47
GSK
GSK
$107B
$610K 0.48%
9,126
-452
-5% -$30.6K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$579K 0.45%
17,539
-3,175
-15% -$102K
BCE icon
49
BCE
BCE
$20.8B
$567K 0.44%
13,140
+340
+3% +$14.5K
CAT icon
50
Caterpillar
CAT
$361B
$567K 0.44%
+5,709
New +$538K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Garrison Asset Management held 83 positions worth $128M, up 4.4% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Asset Management deployed $28.4M of net new capital in Q1 2014, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was AutoZone: 4,379 shares worth $2.35M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lincoln Electric, an estimated $305K trimmed.

  • Garrison Asset Management's largest Q1 2014 buy was AutoZone: 4,379 shares worth $2.35M.
  • Garrison Asset Management added most to 3M in Q1 2014, an estimated $23.8M increase.
  • Garrison Asset Management's biggest Q1 2014 reduction was Lincoln Electric, cutting an estimated $305K.
  • Garrison Asset Management fully exited Ennis in Q1 2014, selling an estimated $1.03M.
  • Garrison Asset Management's ten largest holdings make up 25% of its $128M portfolio in Q1 2014.
  • Garrison Asset Management opened 7 new positions and closed 3 in Q1 2014.
  • Garrison Asset Management's portfolio value rose 4.4% quarter-over-quarter to $128M.

Based on Garrison Asset Management's 13F filing for Q1 2014, filed 6 May 2014.