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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
+4.41%
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
$0
Cap. Flow
-$126K
Cap. Flow %
-0.09%
Top 10 Hldgs %
24.18%
Holding
85
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Healthcare 20.16%
3 Technology 18.13%
4 Consumer Staples 10.08%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$18.4B
$2.67M 2.01%
40,293
– –
CMP icon
27
Compass Minerals
CMP
$1B
$2.6M 1.95%
30,886
– –
EMN icon
28
Eastman Chemical
EMN
$7.53B
$2.6M 1.95%
32,170
– –
ARG
29
DELISTED
Airgas Inc
ARG
$2.57M 1.93%
23,210
– –
ATR icon
30
AptarGroup
ATR
$7.93B
$2.5M 1.88%
41,268
– –
AZO icon
31
AutoZone
AZO
$46.7B
$2.42M 1.82%
4,751
– –
ABT icon
32
Abbott
ABT
$177B
$2.39M 1.79%
57,481
– –
MCD icon
33
McDonald's
MCD
$179B
$2.39M 1.79%
25,205
– –
SYT
34
DELISTED
Syngenta Ag
SYT
$2.35M 1.77%
37,143
– –
EMR icon
35
Emerson Electric
EMR
$82B
$2.29M 1.72%
36,644
– –
BR icon
36
Broadridge
BR
$19.4B
$2.25M 1.69%
53,975
– –
LH icon
37
Labcorp
LH
$26.3B
$2.16M 1.62%
24,758
– –
DE icon
38
Deere & Co
DE
$184B
$2.13M 1.6%
25,972
– –
PSX icon
39
Phillips 66
PSX
$106B
$2.03M 1.52%
24,941
– –
VMI icon
40
Valmont Industries
VMI
$9.14B
$1.97M 1.48%
14,603
– –
RAVN
41
DELISTED
Raven Industries Inc
RAVN
$1.97M 1.48%
80,695
– –
ABB
42
DELISTED
ABB Ltd
ABB
$1.93M 1.44%
85,916
– –
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$1.25M 0.93%
16,967
– –
FDX icon
44
FedEx
FDX
$73B
$1.21M 0.9%
7,461
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22B
$922K 0.69%
71,764
– –
AAPL icon
46
Apple
AAPL
$4.84T
$881K 0.66%
34,988
– –
SNY icon
47
Sanofi
SNY
$102B
$818K 0.61%
14,491
– –
BCE icon
48
BCE
BCE
$21.4B
$637K 0.48%
14,900
– –
AZN icon
49
AstraZeneca
AZN
$251B
$595K 0.45%
8,333
– –
T icon
50
AT&T
T
$183B
$588K 0.44%
22,103
– –
1
2
3 4

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Garrison Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Garrison Asset Management held 85 positions worth $133M, unchanged from the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Garrison Asset Management opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Garrison Asset Management's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $126K.
  • Garrison Asset Management's ten largest holdings make up 24% of its $133M portfolio in Q4 2014.
  • Garrison Asset Management opened 0 new positions and closed 0 in Q4 2014.
  • Garrison Asset Management's portfolio value was unchanged quarter-over-quarter at $133M.

Based on Garrison Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.