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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
+4.56%
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
$178M
AUM Growth
+$6.05M
Cap. Flow
-$448K
Cap. Flow %
-0.25%
Top 10 Hldgs %
26.46%
Holding
104
New
4
Increased
49
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.7M
2
ADI icon
Analog Devices
ADI
+$312K
3
POST icon
Post Holdings
POST
+$209K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198K
5
KMB icon
Kimberly-Clark
KMB
+$143K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.77M
2
CALM icon
Cal-Maine
CALM
+$314K
3
TXN icon
Texas Instruments
TXN
+$289K
4
MSFT icon
Microsoft
MSFT
+$250K
5
ABT icon
Abbott
ABT
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Healthcare 18.84%
3 Technology 18.6%
4 Consumer Staples 9.65%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.3B
$3.04M 1.71%
5,116
+89
+2% +$47.4K
MDT icon
27
Medtronic
MDT
$112B
$2.97M 1.67%
38,208
+1,265
+3% +$105K
XYL icon
28
Xylem
XYL
$28.5B
$2.83M 1.59%
+45,131
New +$2.7M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.82M 1.58%
167,448
-708
-0.4% -$11.4K
DIS icon
30
Walt Disney
DIS
$171B
$2.78M 1.56%
28,241
+398
+1% +$40.9K
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.76M 1.55%
113,940
+1,170
+1% +$28.9K
RAVN
32
DELISTED
Raven Industries Inc
RAVN
$2.73M 1.53%
84,198
+1,199
+1% +$38.7K
COP icon
33
ConocoPhillips
COP
$144B
$2.63M 1.47%
52,487
+945
+2% +$42.5K
HBAN icon
34
Huntington Bancshares
HBAN
$34B
$2.59M 1.45%
185,250
+1,974
+1% +$26K
GE icon
35
GE Aerospace
GE
$364B
$2.47M 1.39%
21,353
+608
+3% +$73.5K
FDX icon
36
FedEx
FDX
$73B
$2.43M 1.36%
10,768
-57
-0.5% -$12.1K
VMI icon
37
Valmont Industries
VMI
$8.86B
$2.36M 1.32%
14,929
-35
-0.2% -$5.27K
FEN
38
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.19M 1.23%
88,872
-133
-0.1% -$3.29K
APC
39
DELISTED
Anadarko Petroleum
APC
$2.19M 1.23%
44,776
+2,776
+7% +$122K
JBHT icon
40
JB Hunt Transport Services
JBHT
$25.9B
$2.12M 1.19%
19,071
– –
VFH icon
41
Vanguard Financials ETF
VFH
$13.4B
$2.04M 1.14%
31,132
-433
-1% -$27.3K
VRSK icon
42
Verisk Analytics
VRSK
$27.9B
$1.84M 1.03%
22,135
+275
+1% +$22.8K
BFH icon
43
Bread Financial
BFH
$4.32B
$1.83M 1.02%
10,327
+244
+2% +$45.3K
WAB icon
44
Wabtec
WAB
$49.3B
$1.79M 1.01%
23,655
+11
+0% +$847
HBI
45
DELISTED
Hanesbrands
HBI
$1.67M 0.94%
67,765
+876
+1% +$21K
CALM icon
46
Cal-Maine
CALM
$4.43B
$1.58M 0.88%
38,361
-8,399
-18% -$314K
AKAM icon
47
Akamai
AKAM
$15.6B
$1.56M 0.88%
32,106
+20
+0.1% +$957
SCHF icon
48
Schwab International Equity ETF
SCHF
$64.9B
$1.54M 0.86%
92,110
+4,970
+6% +$81.1K
AIVL icon
49
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.4M 0.78%
16,546
-91
-0.5% -$7.53K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.3B
$1.32M 0.74%
129,774
+288
+0.2% +$2.86K
1
2
3 4 5

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Garrison Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Garrison Asset Management held 104 positions worth $178M, up 3.5% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q3 2017 filing shows 4 new, 49 increased, 38 reduced and 3 closed positions. Its largest new stake was Xylem: 45,131 shares worth $2.83M. The largest sale was Allstate, an estimated $2.77M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Garrison Asset Management's largest Q3 2017 buy was Xylem: 45,131 shares worth $2.83M.
  • Garrison Asset Management added most to Kimberly-Clark in Q3 2017, an estimated $143K increase.
  • Garrison Asset Management's biggest Q3 2017 reduction was Cal-Maine, cutting an estimated $314K.
  • Garrison Asset Management fully exited Allstate in Q3 2017, selling an estimated $2.77M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $178M portfolio in Q3 2017.
  • Garrison Asset Management opened 4 new positions and closed 3 in Q3 2017.
  • Garrison Asset Management's portfolio value rose 3.5% quarter-over-quarter to $178M.

Based on Garrison Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.