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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
+0.38%
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
$151M
AUM Growth
+$17.5M
Cap. Flow
+$12.7M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.55%
Holding
96
New
11
Increased
52
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.54M
2
PDCO
Patterson Companies, Inc.
PDCO
+$2.47M
3
BFH icon
Bread Financial
BFH
+$2.45M
4
CALM icon
Cal-Maine
CALM
+$2.14M
5
WAB icon
Wabtec
WAB
+$1.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.35M
2
ABB
ABB Ltd
ABB
+$1.93M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.46M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$522K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Industrials 19.55%
3 Technology 16.96%
4 Consumer Staples 10.99%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.69B
$2.79M 1.85%
43,860
+2,592
+6% +$167K
EMC
27
DELISTED
EMC CORPORATION
EMC
$2.76M 1.83%
108,052
+6,122
+6% +$169K
MCD icon
28
McDonald's
MCD
$193B
$2.72M 1.8%
27,897
+2,692
+11% +$255K
COP icon
29
ConocoPhillips
COP
$144B
$2.69M 1.78%
43,228
+3,448
+9% +$223K
ARG
30
DELISTED
Airgas Inc
ARG
$2.63M 1.74%
24,738
+1,528
+7% +$173K
MDT icon
31
Medtronic
MDT
$112B
$2.61M 1.73%
+33,497
New +$2.54M
GE icon
32
GE Aerospace
GE
$364B
$2.59M 1.72%
21,805
+2
+0% +$238
SYT
33
DELISTED
Syngenta Ag
SYT
$2.56M 1.7%
37,783
+640
+2% +$43.1K
BFH icon
34
Bread Financial
BFH
$4.32B
$2.53M 1.68%
+10,709
New +$2.45M
EMN icon
35
Eastman Chemical
EMN
$7.69B
$2.51M 1.66%
36,222
+4,052
+13% +$293K
DE icon
36
Deere & Co
DE
$165B
$2.45M 1.63%
27,949
+1,977
+8% +$175K
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$2.42M 1.6%
+49,535
New +$2.47M
PSX icon
38
Phillips 66
PSX
$82.9B
$2.3M 1.52%
29,224
+4,283
+17% +$314K
CALM icon
39
Cal-Maine
CALM
$4.43B
$2.27M 1.5%
+57,980
New +$2.14M
NOV icon
40
NOV
NOV
$6.84B
$2.03M 1.34%
40,575
+1,638
+4% +$88.8K
EMR icon
41
Emerson Electric
EMR
$81.6B
$2.01M 1.34%
35,563
-1,081
-3% -$62.8K
WAB icon
42
Wabtec
WAB
$49.3B
$1.9M 1.26%
+20,008
New +$1.8M
VMI icon
43
Valmont Industries
VMI
$8.86B
$1.77M 1.17%
14,376
-227
-2% -$27.8K
RAVN
44
DELISTED
Raven Industries Inc
RAVN
$1.75M 1.16%
85,631
+4,936
+6% +$107K
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.9B
$1.65M 1.09%
19,301
-17,440
-47% -$1.46M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.27M 0.84%
88,000
+16,236
+23% +$227K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.26M 0.84%
16,642
-325
-2% -$24.8K
FDX icon
48
FedEx
FDX
$73B
$1.23M 0.82%
7,461
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.3B
$1.19M 0.79%
+141,414
New +$1.18M
AAPL icon
50
Apple
AAPL
$4.97T
$1.09M 0.72%
35,080
+92
+0.3% +$2.78K
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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Garrison Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Garrison Asset Management held 96 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Asset Management deployed $12.7M of net new capital in Q1 2015, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Medtronic: 33,497 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $1.46M trimmed.

  • Garrison Asset Management's largest Q1 2015 buy was Medtronic: 33,497 shares worth $2.61M.
  • Garrison Asset Management added most to AbbVie in Q1 2015, an estimated $1.01M increase.
  • Garrison Asset Management's biggest Q1 2015 reduction was JB Hunt Transport Services, cutting an estimated $1.46M.
  • Garrison Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.35M.
  • Garrison Asset Management's ten largest holdings make up 25% of its $151M portfolio in Q1 2015.
  • Garrison Asset Management opened 11 new positions and closed 9 in Q1 2015.
  • Garrison Asset Management's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Garrison Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.