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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
-2.63%
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
$133M
AUM Growth
-$5.12M
Cap. Flow
-$856K
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.18%
Holding
87
New
–
Increased
28
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$461K
2
AZO icon
AutoZone
AZO
+$133K
3
RAVN
Raven Industries Inc
RAVN
+$103K
4
SYT
Syngenta Ag
SYT
+$86.7K
5
ANSS
Ansys
ANSS
+$68.6K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$226K
2
EXC icon
Exelon
EXC
+$205K
3
XOM icon
ExxonMobil
XOM
+$171K
4
GE icon
GE Aerospace
GE
+$164K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Healthcare 20.16%
3 Technology 18.13%
4 Consumer Staples 9.8%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.4B
$2.67M 2.01%
40,293
-292
-0.7% -$19.4K
CMP icon
27
Compass Minerals
CMP
$1.23B
$2.6M 1.95%
30,886
+146
+0.5% +$13.1K
EMN icon
28
Eastman Chemical
EMN
$8B
$2.6M 1.95%
32,170
+737
+2% +$61.5K
ARG
29
DELISTED
Airgas Inc
ARG
$2.57M 1.93%
23,210
-119
-0.5% -$13.1K
ATR icon
30
AptarGroup
ATR
$8.55B
$2.5M 1.88%
41,268
+156
+0.4% +$9.92K
AZO icon
31
AutoZone
AZO
$49.2B
$2.42M 1.82%
4,751
+253
+6% +$133K
ABT icon
32
Abbott
ABT
$183B
$2.39M 1.79%
57,481
-392
-0.7% -$16.6K
MCD icon
33
McDonald's
MCD
$192B
$2.39M 1.79%
25,205
+115
+0.5% +$11K
SYT
34
DELISTED
Syngenta Ag
SYT
$2.35M 1.77%
37,143
+1,225
+3% +$86.7K
EMR icon
35
Emerson Electric
EMR
$83.9B
$2.29M 1.72%
36,644
-374
-1% -$24.3K
BR icon
36
Broadridge
BR
$17.8B
$2.25M 1.69%
53,975
+1,450
+3% +$60.3K
LH icon
37
Labcorp
LH
$25.4B
$2.16M 1.62%
24,758
-192
-0.8% -$17.3K
DE icon
38
Deere & Co
DE
$160B
$2.13M 1.6%
25,972
-564
-2% -$48.2K
PSX icon
39
Phillips 66
PSX
$84.9B
$2.03M 1.52%
24,941
-260
-1% -$21.6K
VMI icon
40
Valmont Industries
VMI
$9.3B
$1.97M 1.48%
14,603
-806
-5% -$116K
RAVN
41
DELISTED
Raven Industries Inc
RAVN
$1.97M 1.48%
80,695
+3,608
+5% +$103K
ABB
42
DELISTED
ABB Ltd
ABB
$1.93M 1.44%
85,916
-1,500
-2% -$34.4K
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.25M 0.93%
16,967
-557
-3% -$41K
FDX icon
44
FedEx
FDX
$72.7B
$1.21M 0.9%
7,461
-331
-4% -$50.3K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$922K 0.69%
71,764
-1,056
-1% -$14.1K
AAPL icon
46
Apple
AAPL
$4.54T
$881K 0.66%
34,988
+204
+0.6% +$5.01K
SNY icon
47
Sanofi
SNY
$103B
$818K 0.61%
14,491
+540
+4% +$29K
BCE icon
48
BCE
BCE
$20.2B
$637K 0.48%
14,900
-1,150
-7% -$51.4K
AZN icon
49
AstraZeneca
AZN
$263B
$595K 0.45%
8,333
-129
-2% -$9.44K
T icon
50
AT&T
T
$159B
$588K 0.44%
22,103
+814
+4% +$21.7K
1
2
3 4

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Garrison Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Garrison Asset Management held 87 positions worth $133M, down 3.7% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.3%. Garrison Asset Management opened no new positions and exited 2, leaving the 87-position portfolio largely intact.

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

  • Garrison Asset Management added most to JB Hunt Transport Services in Q3 2014, an estimated $461K increase.
  • Garrison Asset Management's biggest Q3 2014 reduction was iShares Select Dividend ETF, cutting an estimated $226K.
  • Garrison Asset Management fully exited Exelon in Q3 2014, selling an estimated $205K.
  • Garrison Asset Management's ten largest holdings make up 24% of its $133M portfolio in Q3 2014.
  • Garrison Asset Management opened 0 new positions and closed 2 in Q3 2014.
  • Garrison Asset Management's portfolio value fell 3.7% quarter-over-quarter to $133M.

Based on Garrison Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.