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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
+6.17%
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
$145M
AUM Growth
+$8.23M
Cap. Flow
+$1.39M
Cap. Flow %
0.96%
Top 10 Hldgs %
25.74%
Holding
90
New
7
Increased
42
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$722K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$368K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$281K
5
LLTC
Linear Technology Corp
LLTC
+$244K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.05M
2
VMI icon
Valmont Industries
VMI
+$380K
3
COP icon
ConocoPhillips
COP
+$202K
4
NOV icon
NOV
NOV
+$199K
5
APC
Anadarko Petroleum
APC
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Industrials 19.06%
3 Technology 16.24%
4 Consumer Staples 12.01%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$2.71M 1.86%
25,748
+75
+0.3% +$8.36K
MDT icon
27
Medtronic
MDT
$112B
$2.68M 1.84%
34,813
+785
+2% +$59.1K
CHRW icon
28
C.H. Robinson
CHRW
$20.5B
$2.61M 1.8%
42,125
+1,252
+3% +$84.3K
EMN icon
29
Eastman Chemical
EMN
$7.69B
$2.49M 1.72%
36,892
+617
+2% +$43.2K
BFH icon
30
Bread Financial
BFH
$4.32B
$2.46M 1.69%
11,123
+186
+2% +$42.1K
PSX icon
31
Phillips 66
PSX
$82.9B
$2.45M 1.69%
29,955
+428
+1% +$36.9K
LECO icon
32
Lincoln Electric
LECO
$14.1B
$2.43M 1.67%
46,781
+11
+0% +$612
CMP icon
33
Compass Minerals
CMP
$1.23B
$2.42M 1.67%
32,119
+742
+2% +$60.5K
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$2.21M 1.53%
48,985
+85
+0.2% +$3.91K
FEN
35
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.13M 1.47%
92,513
-4,021
-4% -$97.6K
JBHT icon
36
JB Hunt Transport Services
JBHT
$25.9B
$2.11M 1.45%
28,776
– –
DE icon
37
Deere & Co
DE
$165B
$2.03M 1.4%
26,616
-269
-1% -$20.8K
COP icon
38
ConocoPhillips
COP
$144B
$1.87M 1.29%
40,057
-3,858
-9% -$202K
EMR icon
39
Emerson Electric
EMR
$81.6B
$1.63M 1.12%
34,142
-179
-0.5% -$8.52K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.3B
$1.63M 1.12%
198,834
+44,580
+29% +$368K
WAB icon
41
Wabtec
WAB
$49.3B
$1.51M 1.04%
21,265
+792
+4% +$63.3K
APC
42
DELISTED
Anadarko Petroleum
APC
$1.5M 1.04%
30,983
-3,028
-9% -$185K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.28M 0.88%
98,420
+324
+0.3% +$4.32K
RAVN
44
DELISTED
Raven Industries Inc
RAVN
$1.26M 0.87%
80,662
-6,248
-7% -$109K
NOV icon
45
NOV
NOV
$6.84B
$1.19M 0.82%
35,504
-5,349
-13% -$199K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.18M 0.81%
16,757
+158
+1% +$11.3K
VMI icon
47
Valmont Industries
VMI
$8.86B
$1.12M 0.77%
10,551
-3,503
-25% -$380K
FDX icon
48
FedEx
FDX
$73B
$1.1M 0.76%
7,374
– –
QCOM icon
49
Qualcomm
QCOM
$164B
$1.07M 0.74%
21,369
-19,616
-48% -$1.05M
AAPL icon
50
Apple
AAPL
$4.97T
$928K 0.64%
35,280
+4
+0% +$114
1
2
3 4

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Garrison Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Garrison Asset Management held 90 positions worth $145M, up 6% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q4 2015 filing shows 7 new, 42 increased and 28 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 13,751 shares worth $648K. The largest sale was Qualcomm, an estimated $1.05M.

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 Q4 2015 buy was Invesco S&P 500 Equal Weight Energy ETF: 13,751 shares worth $648K.
  • Garrison Asset Management added most to Schwab US Broad Market ETF in Q4 2015, an estimated $368K increase.
  • Garrison Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.05M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $145M portfolio in Q4 2015.
  • Garrison Asset Management opened 7 new positions and closed 0 in Q4 2015.
  • Garrison Asset Management's portfolio value rose 6% quarter-over-quarter to $145M.

Based on Garrison Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.