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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
+5.67%
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
$170M
AUM Growth
+$8.86M
Cap. Flow
+$1.39M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.05%
Holding
106
New
6
Increased
25
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.5M
2
ALL icon
Allstate
ALL
+$2.47M
3
IPGP icon
IPG Photonics
IPGP
+$2.34M
4
ABT icon
Abbott
ABT
+$1.59M
5
WTW icon
Willis Towers Watson
WTW
+$289K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$3.83M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.32M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$644K
4
DELL icon
Dell
DELL
+$636K
5
LLTC
Linear Technology Corp
LLTC
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Healthcare 18.22%
3 Technology 16.99%
4 Consumer Staples 10.17%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$2.99M 1.76%
37,160
+579
+2% +$45.2K
DE icon
27
Deere & Co
DE
$160B
$2.79M 1.64%
25,624
+296
+1% +$32.1K
PSX icon
28
Phillips 66
PSX
$84.9B
$2.7M 1.59%
34,066
+1,357
+4% +$109K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.67M 1.57%
169,592
-1,136
-0.7% -$17.8K
APC
30
DELISTED
Anadarko Petroleum
APC
$2.59M 1.53%
41,809
+1,300
+3% +$86.5K
ALL icon
31
Allstate
ALL
$68B
$2.56M 1.51%
+31,393
New +$2.47M
COP icon
32
ConocoPhillips
COP
$147B
$2.55M 1.5%
51,138
+1,832
+4% +$88.5K
IPGP icon
33
IPG Photonics
IPGP
$3.61B
$2.5M 1.47%
+20,720
New +$2.34M
HBAN icon
34
Huntington Bancshares
HBAN
$34.4B
$2.45M 1.45%
+183,265
New +$2.5M
RAVN
35
DELISTED
Raven Industries Inc
RAVN
$2.45M 1.44%
84,382
-808
-0.9% -$21.9K
FEN
36
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.42M 1.43%
89,884
-1,071
-1% -$29K
VMI icon
37
Valmont Industries
VMI
$9.3B
$2.33M 1.37%
14,976
+117
+0.8% +$17.3K
FDX icon
38
FedEx
FDX
$72.7B
$2.11M 1.24%
10,825
– –
BFH icon
39
Bread Financial
BFH
$4.37B
$2.01M 1.18%
10,094
+74
+0.7% +$14K
CALM icon
40
Cal-Maine
CALM
$4.12B
$1.98M 1.17%
53,800
-3,232
-6% -$129K
VFH icon
41
Vanguard Financials ETF
VFH
$13.5B
$1.93M 1.13%
31,865
+341
+1% +$20.8K
AKAM icon
42
Akamai
AKAM
$16.7B
$1.92M 1.13%
32,161
+1,630
+5% +$107K
WAB icon
43
Wabtec
WAB
$49.1B
$1.85M 1.09%
23,757
-155
-0.6% -$12.8K
VRSK icon
44
Verisk Analytics
VRSK
$25.4B
$1.77M 1.05%
21,870
+600
+3% +$49.3K
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.5B
$1.75M 1.03%
19,071
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$1.49M 0.88%
156,552
-68,646
-30% -$644K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.39M 0.82%
16,879
-288
-2% -$23.6K
NOV icon
48
NOV
NOV
$6.93B
$1.39M 0.82%
34,669
-502
-1% -$19.6K
HBI
49
DELISTED
Hanesbrands
HBI
$1.38M 0.82%
66,675
+2,910
+5% +$61.7K
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.6B
$1.3M 0.76%
86,744
+3,848
+5% +$55.9K
1
2
3 4 5

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Garrison Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Garrison Asset Management held 106 positions worth $170M, up 5.5% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q1 2017 filing shows 6 new, 25 increased, 58 reduced and 5 closed positions. Its largest new stake was Huntington Bancshares: 183,265 shares worth $2.45M. The largest sale was St Jude Medical, an estimated $3.83M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Garrison Asset Management's largest Q1 2017 buy was Huntington Bancshares: 183,265 shares worth $2.45M.
  • Garrison Asset Management added most to Abbott in Q1 2017, an estimated $1.59M increase.
  • Garrison Asset Management's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $644K.
  • Garrison Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $3.83M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $170M portfolio in Q1 2017.
  • Garrison Asset Management opened 6 new positions and closed 5 in Q1 2017.
  • Garrison Asset Management's portfolio value rose 5.5% quarter-over-quarter to $170M.

Based on Garrison Asset Management's 13F filing for Q1 2017, filed 8 May 2017.