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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
+4.34%
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
$150M
AUM Growth
+$6.83M
(+4.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
98
New
8
Increased
41
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$572K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$367K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$290K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$210K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$228K |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$217K |
| 3 |
Kimco Realty
KIM
|
+$207K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$206K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.1% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 17.06% |
| 4 | Consumer Staples | 12.08% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$14.1B
| $2.79M | 1.87% |
47,257
+1,048
| +2% | +$63.1K |
|
27
Eastman Chemical
EMN
$7.69B
| $2.64M | 1.77% |
38,941
+2,437
| +7% | +$179K |
|
28
Walt Disney
DIS
$171B
| $2.54M | 1.7% |
26,007
+164
| +0.6% | +$16.4K |
|
29
Cal-Maine
CALM
$4.43B
| $2.53M | 1.69% |
57,047
-870
| -2% | -$41K |
|
30
Phillips 66
PSX
$82.9B
| $2.53M | 1.69% |
31,853
+1,552
| +5% | +$127K |
|
|
FEN
31
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.29M | 1.53% |
89,884
-1,473
| -2% | -$35.4K |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $2.28M | 1.53% |
47,662
-2,533
| -5% | -$117K |
|
33
ConocoPhillips
COP
$144B
| $2.12M | 1.42% |
48,605
+4,321
| +10% | +$191K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $2.09M | 1.4% |
39,322
+4,147
| +12% | +$210K |
|
35
Deere & Co
DE
$165B
| $2.01M | 1.35% |
24,857
-1,405
| -5% | -$115K |
|
36
Bread Financial
BFH
$4.32B
| $1.91M | 1.28% |
12,226
+245
| +2% | +$40.8K |
|
|
37
JB Hunt Transport Services
JBHT
$25.9B
| $1.81M | 1.21% |
22,396
-2,500
| -10% | -$206K |
|
38
Schwab US Broad Market ETF
SCHB
$42.3B
| $1.67M | 1.12% |
198,924
| – | – |
|
|
39
FedEx
FDX
$73B
| $1.66M | 1.11% |
10,904
+3,530
| +48% | +$572K |
|
40
Akamai
AKAM
$15.6B
| $1.65M | 1.11% |
29,574
+749
| +3% | +$39.4K |
|
41
Wabtec
WAB
$49.3B
| $1.61M | 1.08% |
22,960
+574
| +3% | +$44.6K |
|
42
Valmont Industries
VMI
$8.86B
| $1.59M | 1.07% |
11,786
+1,340
| +13% | +$177K |
|
|
RAVN
43
DELISTED
Raven Industries Inc
RAVN
| $1.56M | 1.04% |
82,361
+3,067
| +4% | +$53.6K |
|
44
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.34M | 0.89% |
17,337
+993
| +6% | +$74.6K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.32M | 0.88% |
97,876
+112
| +0.1% | +$1.49K |
|
46
NOV
NOV
$6.84B
| $1.13M | 0.76% |
33,696
-1,355
| -4% | -$43.5K |
|
47
Qualcomm
QCOM
$164B
| $1.11M | 0.74% |
20,768
-252
| -1% | -$13.3K |
|
48
Schwab International Equity ETF
SCHF
$64.9B
| $991K | 0.66% |
73,102
+4,864
| +7% | +$66.6K |
|
49
Apple
AAPL
$4.97T
| $825K | 0.55% |
34,504
-916
| -3% | -$22.8K |
|
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| $765K | 0.51% |
13,666
-155
| -1% | -$8.31K |
|
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Garrison Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Garrison Asset Management held 98 positions worth $150M, up 4.8% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Garrison Asset Management's Q2 2016 filing shows 8 new, 41 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,770 shares worth $371K. The largest sale was iShares Select Dividend ETF, an estimated $228K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Garrison Asset Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,770 shares worth $371K.
- Garrison Asset Management added most to FedEx in Q2 2016, an estimated $572K increase.
- Garrison Asset Management's biggest Q2 2016 reduction was JB Hunt Transport Services, cutting an estimated $206K.
- Garrison Asset Management fully exited iShares Select Dividend ETF in Q2 2016, selling an estimated $228K.
- Garrison Asset Management's ten largest holdings make up 27% of its $150M portfolio in Q2 2016.
- Garrison Asset Management opened 8 new positions and closed 4 in Q2 2016.
- Garrison Asset Management's portfolio value rose 4.8% quarter-over-quarter to $150M.
Based on Garrison Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.