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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
+2.96%
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
$156M
AUM Growth
+$6.37M
Cap. Flow
+$2.85M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.32%
Holding
101
New
7
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.73M
2
HBI
Hanesbrands
HBI
+$1.61M
3
DELL icon
Dell
DELL
+$577K
4
XOM icon
ExxonMobil
XOM
+$504K
5
UL icon
Unilever
UL
+$481K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.94M
2
UN
Unilever NV New York Registry Shares
UN
+$481K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
4
ACN icon
Accenture
ACN
+$74K
5
KMB icon
Kimberly-Clark
KMB
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 22.41%
2 Industrials 18.34%
3 Technology 16.45%
4 Consumer Staples 11.53%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$7.69B
$2.74M 1.76%
40,531
+1,590
+4% +$107K
PSX icon
27
Phillips 66
PSX
$82.9B
$2.61M 1.67%
32,405
+552
+2% +$42.9K
APC
28
DELISTED
Anadarko Petroleum
APC
$2.56M 1.64%
40,328
+1,006
+3% +$56.1K
DIS icon
29
Walt Disney
DIS
$171B
$2.47M 1.59%
26,623
+616
+2% +$59K
FEN
30
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.45M 1.57%
90,307
+423
+0.5% +$10.8K
CALM icon
31
Cal-Maine
CALM
$4.43B
$2.22M 1.42%
57,512
+465
+0.8% +$20K
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$2.18M 1.4%
47,469
-193
-0.4% -$9.13K
COP icon
33
ConocoPhillips
COP
$144B
$2.14M 1.37%
49,248
+643
+1% +$26.7K
DE icon
34
Deere & Co
DE
$165B
$2.13M 1.37%
24,963
+106
+0.4% +$8.67K
BFH icon
35
Bread Financial
BFH
$4.32B
$2.12M 1.36%
12,373
+147
+1% +$25K
JBHT icon
36
JB Hunt Transport Services
JBHT
$25.9B
$1.99M 1.28%
24,571
+2,175
+10% +$178K
VMI icon
37
Valmont Industries
VMI
$8.86B
$1.98M 1.27%
14,739
+2,953
+25% +$389K
WAB icon
38
Wabtec
WAB
$49.3B
$1.97M 1.26%
24,066
+1,106
+5% +$81.2K
RAVN
39
DELISTED
Raven Industries Inc
RAVN
$1.93M 1.24%
83,748
+1,387
+2% +$29.9K
FDX icon
40
FedEx
FDX
$73B
$1.89M 1.21%
10,825
-79
-0.7% -$12.9K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.3B
$1.74M 1.11%
198,930
+6
+0% +$52
VRSK icon
42
Verisk Analytics
VRSK
$27.9B
$1.7M 1.09%
+20,900
New +$1.73M
AKAM icon
43
Akamai
AKAM
$15.6B
$1.6M 1.02%
30,136
+562
+2% +$30.1K
HBI
44
DELISTED
Hanesbrands
HBI
$1.54M 0.99%
+61,165
New +$1.61M
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.4M 0.89%
96,936
-940
-1% -$13.3K
QCOM icon
46
Qualcomm
QCOM
$164B
$1.39M 0.89%
20,333
-435
-2% -$26.5K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.38M 0.88%
17,554
+217
+1% +$17.1K
NOV icon
48
NOV
NOV
$6.84B
$1.23M 0.79%
33,401
-295
-0.9% -$9.91K
SCHF icon
49
Schwab International Equity ETF
SCHF
$64.9B
$1.07M 0.68%
74,152
+1,050
+1% +$14.8K
XOM icon
50
ExxonMobil
XOM
$650B
$987K 0.63%
11,313
+5,680
+101% +$504K
1
2
3 4

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NPP
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Garrison Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Garrison Asset Management held 101 positions worth $156M, up 4.3% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q3 2016 filing shows 7 new, 46 increased, 30 reduced and 4 closed positions. Its largest new stake was Verisk Analytics: 20,900 shares worth $1.7M. The largest sale was EMC CORPORATION, an estimated $2.94M.

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

  • Garrison Asset Management's largest Q3 2016 buy was Verisk Analytics: 20,900 shares worth $1.7M.
  • Garrison Asset Management added most to ExxonMobil in Q3 2016, an estimated $504K increase.
  • Garrison Asset Management's biggest Q3 2016 reduction was Accenture, cutting an estimated $74K.
  • Garrison Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.94M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $156M portfolio in Q3 2016.
  • Garrison Asset Management opened 7 new positions and closed 4 in Q3 2016.
  • Garrison Asset Management's portfolio value rose 4.3% quarter-over-quarter to $156M.

Based on Garrison Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.