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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
+3.55%
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
$143M
AUM Growth
-$2.51M
Cap. Flow
-$6.75M
Cap. Flow %
-4.73%
Top 10 Hldgs %
26.25%
Holding
94
New
4
Increased
30
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.46M
2
VTR icon
Ventas
VTR
+$195K
3
KIM icon
Kimco Realty
KIM
+$194K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$182K
5
APC
Anadarko Petroleum
APC
+$170K

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$3.37M
2
CMP icon
Compass Minerals
CMP
+$2.42M
3
EMR icon
Emerson Electric
EMR
+$1.63M
4
ABBV icon
AbbVie
ABBV
+$302K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Technology 18.33%
3 Industrials 17.24%
4 Consumer Staples 12.54%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$7.69B
$2.64M 1.85%
36,504
-388
-1% -$25.4K
PSX icon
27
Phillips 66
PSX
$82.9B
$2.62M 1.84%
30,301
+346
+1% +$28.1K
LH icon
28
Labcorp
LH
$25.2B
$2.61M 1.83%
25,935
-93
-0.4% -$8.92K
MDT icon
29
Medtronic
MDT
$112B
$2.58M 1.81%
34,421
-392
-1% -$29.5K
DIS icon
30
Walt Disney
DIS
$171B
$2.57M 1.8%
25,843
+95
+0.4% +$9.17K
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$2.34M 1.64%
50,195
+1,210
+2% +$52.4K
FEN
32
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.13M 1.49%
91,357
-1,156
-1% -$24.6K
BFH icon
33
Bread Financial
BFH
$4.32B
$2.1M 1.47%
11,981
+858
+8% +$150K
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.9B
$2.1M 1.47%
24,896
-3,880
-13% -$294K
DE icon
35
Deere & Co
DE
$165B
$2.02M 1.42%
26,262
-354
-1% -$27.7K
COP icon
36
ConocoPhillips
COP
$144B
$1.78M 1.25%
44,284
+4,227
+11% +$161K
WAB icon
37
Wabtec
WAB
$49.3B
$1.77M 1.24%
22,386
+1,121
+5% +$77.7K
APC
38
DELISTED
Anadarko Petroleum
APC
$1.64M 1.15%
35,175
+4,192
+14% +$170K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.3B
$1.63M 1.15%
198,924
+90
+0% +$699
AKAM icon
40
Akamai
AKAM
$15.6B
$1.6M 1.12%
+28,825
New +$1.46M
VMI icon
41
Valmont Industries
VMI
$8.86B
$1.29M 0.91%
10,446
-105
-1% -$11.7K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.27M 0.89%
97,764
-656
-0.7% -$7.95K
RAVN
43
DELISTED
Raven Industries Inc
RAVN
$1.27M 0.89%
79,294
-1,368
-2% -$20.7K
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.23M 0.86%
16,344
-413
-2% -$29K
FDX icon
45
FedEx
FDX
$73B
$1.2M 0.84%
7,374
– –
NOV icon
46
NOV
NOV
$6.84B
$1.09M 0.76%
35,051
-453
-1% -$13.8K
QCOM icon
47
Qualcomm
QCOM
$164B
$1.07M 0.75%
21,020
-349
-2% -$17K
AAPL icon
48
Apple
AAPL
$4.97T
$965K 0.68%
35,420
+140
+0.4% +$3.49K
SCHF icon
49
Schwab International Equity ETF
SCHF
$64.9B
$925K 0.65%
68,238
+6,924
+11% +$89.9K
GPC icon
50
Genuine Parts
GPC
$17.9B
$730K 0.51%
7,348
-44
-0.6% -$3.9K
1
2
3 4

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Garrison Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Garrison Asset Management held 94 positions worth $143M, down 1.7% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management withdrew a net $6.75M in Q1 2016, closing 4 positions and reducing 44 holdings. Its most notable exit was Airgas Inc, an estimated $3.37M position sold in full.

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

Against the trend, Garrison Asset Management opened a new position in Akamai worth $1.6M.

  • Garrison Asset Management's largest Q1 2016 buy was Akamai: 28,825 shares worth $1.6M.
  • Garrison Asset Management added most to Anadarko Petroleum in Q1 2016, an estimated $170K increase.
  • Garrison Asset Management's biggest Q1 2016 reduction was AbbVie, cutting an estimated $302K.
  • Garrison Asset Management fully exited Airgas Inc in Q1 2016, selling an estimated $3.37M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $143M portfolio in Q1 2016.
  • Garrison Asset Management opened 4 new positions and closed 4 in Q1 2016.
  • Garrison Asset Management's portfolio value fell 1.7% quarter-over-quarter to $143M.

Based on Garrison Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.