We are live on ! Find out more
GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$172M
AUM Growth
+$2.43M
Cap. Flow
-$2.04M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.43%
Holding
104
New
3
Increased
24
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.7M
2
AVGO icon
Broadcom
AVGO
+$2.62M
3
EQBK icon
Equity Bancshares
EQBK
+$443K
4
GSK icon
GSK
GSK
+$29.9K
5
COP icon
ConocoPhillips
COP
+$18.8K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.2M
2
QCOM icon
Qualcomm
QCOM
+$919K
3
CALM icon
Cal-Maine
CALM
+$270K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$261K
5
POST icon
Post Holdings
POST
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Industrials 18.52%
3 Technology 18.04%
4 Consumer Staples 9.83%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.2B
$2.87M 1.67%
5,027
-3
-0.1% -$1.95K
CHRW icon
27
C.H. Robinson
CHRW
$17.4B
$2.82M 1.64%
41,017
+27
+0.1% +$1.91K
PSX icon
28
Phillips 66
PSX
$84.9B
$2.81M 1.63%
34,006
-60
-0.2% -$4.71K
ALL icon
29
Allstate
ALL
$68B
$2.77M 1.61%
31,318
-75
-0.2% -$6.36K
RAVN
30
DELISTED
Raven Industries Inc
RAVN
$2.76M 1.6%
82,999
-1,383
-2% -$44.6K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.69M 1.56%
168,156
-1,436
-0.8% -$22.7K
GE icon
32
GE Aerospace
GE
$374B
$2.69M 1.56%
20,745
-503
-2% -$68.9K
AVGO icon
33
Broadcom
AVGO
$1.85T
$2.63M 1.53%
+112,770
New +$2.62M
HBAN icon
34
Huntington Bancshares
HBAN
$34.4B
$2.48M 1.44%
183,276
+11
+0% +$142
FDX icon
35
FedEx
FDX
$72.7B
$2.35M 1.37%
10,825
– –
COP icon
36
ConocoPhillips
COP
$147B
$2.27M 1.32%
51,542
+404
+0.8% +$18.8K
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.26M 1.31%
89,005
-879
-1% -$23.1K
VMI icon
38
Valmont Industries
VMI
$9.3B
$2.24M 1.3%
14,964
-12
-0.1% -$1.8K
WAB icon
39
Wabtec
WAB
$49.1B
$2.16M 1.26%
23,644
-113
-0.5% -$9.42K
BFH icon
40
Bread Financial
BFH
$4.37B
$2.07M 1.2%
10,083
-11
-0.1% -$2.19K
VFH icon
41
Vanguard Financials ETF
VFH
$13.5B
$1.97M 1.15%
31,565
-300
-0.9% -$18.1K
APC
42
DELISTED
Anadarko Petroleum
APC
$1.9M 1.11%
42,000
+191
+0.5% +$10.1K
CALM icon
43
Cal-Maine
CALM
$4.12B
$1.85M 1.08%
46,760
-7,040
-13% -$270K
VRSK icon
44
Verisk Analytics
VRSK
$25.4B
$1.84M 1.07%
21,860
-10
-0% -$810
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.5B
$1.74M 1.01%
19,071
– –
AKAM icon
46
Akamai
AKAM
$16.7B
$1.6M 0.93%
32,086
-75
-0.2% -$3.96K
HBI
47
DELISTED
Hanesbrands
HBI
$1.55M 0.9%
66,889
+214
+0.3% +$4.62K
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$1.39M 0.8%
87,140
+396
+0.5% +$6.15K
AIVL icon
49
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.37M 0.79%
16,637
-242
-1% -$19.9K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.2B
$1.26M 0.73%
129,486
-27,066
-17% -$261K
1
2
3 4 5

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Garrison Asset Management held 104 positions worth $172M, up 1.4% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q2 2017 filing shows 3 new, 24 increased, 56 reduced and 4 closed positions. Its largest new stake was Broadcom: 112,770 shares worth $2.63M. The largest sale was Syngenta Ag, an estimated $3.2M.

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

  • Garrison Asset Management's largest Q2 2017 buy was Broadcom: 112,770 shares worth $2.63M.
  • Garrison Asset Management added most to Goldman Sachs in Q2 2017, an estimated $2.7M increase.
  • Garrison Asset Management's biggest Q2 2017 reduction was Cal-Maine, cutting an estimated $270K.
  • Garrison Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $3.2M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $172M portfolio in Q2 2017.
  • Garrison Asset Management opened 3 new positions and closed 4 in Q2 2017.
  • Garrison Asset Management's portfolio value rose 1.4% quarter-over-quarter to $172M.

Based on Garrison Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.