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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
+5.48%
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
$138M
AUM Growth
+$10.5M
Cap. Flow
-$21.2M
Cap. Flow %
-15.29%
Top 10 Hldgs %
24.22%
Holding
88
New
8
Increased
46
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$448K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$425K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$335K
4
DNOW icon
DNOW Inc
DNOW
+$321K
5
CVX icon
Chevron
CVX
+$289K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$25.2M
2
NOV icon
NOV
NOV
+$295K
3
VOD icon
Vodafone
VOD
+$207K
4
BF.B icon
Brown-Forman Class B
BF.B
+$111K
5
CAT icon
Caterpillar
CAT
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 20.29%
2 Healthcare 20.17%
3 Technology 17.17%
4 Materials 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.71M 1.96%
102,807
+3,702
+4% +$97.8K
SYT
27
DELISTED
Syngenta Ag
SYT
$2.69M 1.94%
35,918
+370
+1% +$28.5K
CHRW icon
28
C.H. Robinson
CHRW
$17.4B
$2.59M 1.87%
40,585
-356
-0.9% -$20.9K
WM icon
29
Waste Management
WM
$90.6B
$2.58M 1.87%
57,766
+1,759
+3% +$76.5K
RAVN
30
DELISTED
Raven Industries Inc
RAVN
$2.56M 1.85%
77,087
+897
+1% +$28.6K
ARG
31
DELISTED
Airgas Inc
ARG
$2.54M 1.84%
23,329
+276
+1% +$29.5K
MCD icon
32
McDonald's
MCD
$192B
$2.53M 1.83%
25,090
-549
-2% -$55.4K
EMR icon
33
Emerson Electric
EMR
$83.9B
$2.46M 1.77%
37,018
+1,057
+3% +$71.1K
AZO icon
34
AutoZone
AZO
$49.2B
$2.41M 1.74%
4,498
+119
+3% +$62.9K
DE icon
35
Deere & Co
DE
$160B
$2.4M 1.74%
26,536
-230
-0.9% -$21.1K
ABT icon
36
Abbott
ABT
$183B
$2.37M 1.71%
57,873
+4,814
+9% +$189K
VMI icon
37
Valmont Industries
VMI
$9.3B
$2.34M 1.69%
15,409
+126
+0.8% +$19.4K
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.5B
$2.26M 1.63%
30,660
-1,124
-4% -$85.2K
LH icon
39
Labcorp
LH
$25.4B
$2.19M 1.59%
24,950
+529
+2% +$45.8K
BR icon
40
Broadridge
BR
$17.8B
$2.19M 1.58%
52,525
+165
+0.3% +$6.46K
PSX icon
41
Phillips 66
PSX
$84.9B
$2.03M 1.46%
25,201
+711
+3% +$58.6K
ABB
42
DELISTED
ABB Ltd
ABB
$2.01M 1.45%
87,416
+335
+0.4% +$8.11K
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.29M 0.94%
17,524
-788
-4% -$56.7K
FDX icon
44
FedEx
FDX
$72.7B
$1.18M 0.85%
7,792
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$998K 0.72%
72,820
+1,532
+2% +$20.2K
AAPL icon
46
Apple
AAPL
$4.54T
$808K 0.58%
34,784
+6,728
+24% +$143K
SNY icon
47
Sanofi
SNY
$103B
$742K 0.54%
13,951
+60
+0.4% +$3.19K
XOM icon
48
ExxonMobil
XOM
$644B
$732K 0.53%
7,272
+1,666
+30% +$168K
BCE icon
49
BCE
BCE
$20.2B
$728K 0.53%
16,050
+2,910
+22% +$131K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$684K 0.49%
8,882
+6,000
+208% +$448K
1
2
3 4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Garrison Asset Management held 88 positions worth $138M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Garrison Asset Management withdrew a net $21.2M in Q2 2014, closing 1 position and reducing 23 holdings. Its most notable exit was Vodafone, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Garrison Asset Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $443K.

  • Garrison Asset Management's largest Q2 2014 buy was State Street Utilities Select Sector SPDR ETF: 20,000 shares worth $443K.
  • Garrison Asset Management added most to iShares Select Dividend ETF in Q2 2014, an estimated $448K increase.
  • Garrison Asset Management's biggest Q2 2014 reduction was 3M, cutting an estimated $25.2M.
  • Garrison Asset Management fully exited Vodafone in Q2 2014, selling an estimated $207K.
  • Garrison Asset Management's ten largest holdings make up 24% of its $138M portfolio in Q2 2014.
  • Garrison Asset Management opened 8 new positions and closed 1 in Q2 2014.
  • Garrison Asset Management's portfolio value rose 8.2% quarter-over-quarter to $138M.

Based on Garrison Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.