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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
+0.81%
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
$149M
AUM Growth
-$2.02M
Cap. Flow
-$1.95M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.21%
Holding
91
New
4
Increased
21
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$432K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$194K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$175K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.72M
2
PFE icon
Pfizer
PFE
+$375K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$348K
4
WMT icon
Walmart Inc
WMT
+$322K
5
LLTC
Linear Technology Corp
LLTC
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Industrials 18.72%
3 Technology 16.19%
4 Consumer Staples 11.38%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$2.76M 1.85%
21,642
-163
-0.7% -$21.1K
WM icon
27
Waste Management
WM
$95B
$2.74M 1.84%
59,031
-107
-0.2% -$5.38K
LH icon
28
Labcorp
LH
$25.2B
$2.73M 1.83%
26,205
-185
-0.7% -$19.3K
DE icon
29
Deere & Co
DE
$165B
$2.65M 1.78%
27,324
-625
-2% -$56.9K
APC
30
DELISTED
Anadarko Petroleum
APC
$2.63M 1.77%
33,717
-236
-0.7% -$20.4K
COP icon
31
ConocoPhillips
COP
$144B
$2.62M 1.76%
42,734
-494
-1% -$32.2K
ARG
32
DELISTED
Airgas Inc
ARG
$2.59M 1.74%
24,469
-269
-1% -$28.1K
CMP icon
33
Compass Minerals
CMP
$1.23B
$2.59M 1.74%
31,496
-708
-2% -$62.4K
CHRW icon
34
C.H. Robinson
CHRW
$20.5B
$2.57M 1.73%
41,226
-364
-0.9% -$24K
QCOM icon
35
Qualcomm
QCOM
$164B
$2.5M 1.68%
39,944
-703
-2% -$48K
BFH icon
36
Bread Financial
BFH
$4.32B
$2.48M 1.67%
10,633
-76
-0.7% -$18.2K
MDT icon
37
Medtronic
MDT
$112B
$2.47M 1.66%
33,310
-187
-0.6% -$14.3K
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$2.41M 1.62%
49,450
-85
-0.2% -$4.05K
PSX icon
39
Phillips 66
PSX
$82.9B
$2.34M 1.57%
29,023
-201
-0.7% -$16K
NOV icon
40
NOV
NOV
$6.84B
$1.99M 1.34%
41,156
+581
+1% +$29.9K
EMR icon
41
Emerson Electric
EMR
$81.6B
$1.93M 1.29%
34,736
-827
-2% -$48.6K
WAB icon
42
Wabtec
WAB
$49.3B
$1.92M 1.29%
20,413
+405
+2% +$39.8K
RAVN
43
DELISTED
Raven Industries Inc
RAVN
$1.76M 1.18%
86,486
+855
+1% +$17.3K
VMI icon
44
Valmont Industries
VMI
$8.86B
$1.68M 1.13%
14,109
-267
-2% -$32.9K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.44M 0.97%
100,100
+12,100
+14% +$175K
FDX icon
46
FedEx
FDX
$73B
$1.26M 0.84%
7,374
-87
-1% -$15.1K
JBHT icon
47
JB Hunt Transport Services
JBHT
$25.9B
$1.26M 0.84%
15,301
-4,000
-21% -$348K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.22M 0.82%
16,526
-116
-0.7% -$8.83K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.3B
$1.19M 0.8%
142,254
+840
+0.6% +$7.18K
AAPL icon
50
Apple
AAPL
$4.97T
$1.1M 0.74%
34,984
-96
-0.3% -$3.07K
1
2
3 4

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Garrison Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Garrison Asset Management held 91 positions worth $149M, down 1.3% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Asset Management's Q2 2015 filing shows 4 new, 21 increased, 54 reduced and 6 closed positions. Its largest new stake was Walt Disney: 25,078 shares worth $2.86M. The largest sale was McDonald's, an estimated $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Garrison Asset Management's largest Q2 2015 buy was Walt Disney: 25,078 shares worth $2.86M.
  • Garrison Asset Management added most to Schwab U.S Small- Cap ETF in Q2 2015, an estimated $175K increase.
  • Garrison Asset Management's biggest Q2 2015 reduction was JB Hunt Transport Services, cutting an estimated $348K.
  • Garrison Asset Management fully exited McDonald's in Q2 2015, selling an estimated $2.72M.
  • Garrison Asset Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2015.
  • Garrison Asset Management opened 4 new positions and closed 6 in Q2 2015.
  • Garrison Asset Management's portfolio value fell 1.3% quarter-over-quarter to $149M.

Based on Garrison Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.