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
-1.15%
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
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$2.86M |
| 2 |
AbbVie
ABBV
|
+$2.83M |
| 3 |
Lincoln Electric
LECO
|
+$2.8M |
| 4 |
Accenture
ACN
|
+$2.8M |
| 5 |
Becton Dickinson
BDX
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 20.21% |
| 3 | Technology | 15.9% |
| 4 | Consumer Staples | 11.8% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $454K | 0.42% |
+5,028
| New | +$452K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $449K | 0.42% |
+2,800
| New | +$451K |
|
53
iShares Select Dividend ETF
DVY
$23.5B
| $413K | 0.39% |
+6,457
| New | +$418K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $402K | 0.37% |
+10,232
| New | +$421K |
|
55
AstraZeneca
AZN
$263B
| $361K | 0.34% |
+7,641
| New | +$389K |
|
56
Genuine Parts
GPC
$17.1B
| $359K | 0.33% |
+4,598
| New | +$357K |
|
57
Pfizer
PFE
$143B
| $341K | 0.32% |
+12,825
| New | +$354K |
|
58
Eli Lilly
LLY
$1.02T
| $331K | 0.31% |
+6,735
| New | +$366K |
|
59
Intel
INTC
$455B
| $327K | 0.3% |
+13,505
| New | +$319K |
|
60
Vodafone
VOD
$36.3B
| $308K | 0.29% |
+10,515
| New | +$314K |
|
61
Apple
AAPL
$4.54T
| $300K | 0.28% |
+21,196
| New | +$326K |
|
|
NVO
62
Novo Nordisk
NVO
$208B
| $291K | 0.27% |
+18,770
| New | +$312K |
|
63
Spire
SR
$4.72B
| $283K | 0.26% |
+6,200
| New | +$282K |
|
64
Diageo
DEO
$49B
| $282K | 0.26% |
+2,451
| New | +$296K |
|
65
Walmart Inc
WMT
$885B
| $274K | 0.26% |
+11,043
| New | +$283K |
|
66
W.P. Carey
WPC
$16.8B
| $262K | 0.24% |
+4,043
| New | +$275K |
|
67
RPM International
RPM
$13.7B
| $253K | 0.24% |
+7,935
| New | +$255K |
|
68
Northwest Natural Holdings
NWN
$2.06B
| $247K | 0.23% |
+5,815
| New | +$255K |
|
69
Colgate-Palmolive
CL
$73.1B
| $240K | 0.22% |
+4,184
| New | +$248K |
|
70
Microsoft
MSFT
$3.45T
| $240K | 0.22% |
+6,956
| New | +$228K |
|
71
Chevron
CVX
$392B
| $237K | 0.22% |
+1,999
| New | +$242K |
|
72
Verizon
VZ
$195B
| $232K | 0.22% |
+4,616
| New | +$236K |
|
73
Cisco
CSCO
$457B
| $225K | 0.21% |
+9,245
| New | +$208K |
|
74
Mid-America Apartment Communities
MAA
$15.4B
| $218K | 0.2% |
+3,215
| New | +$221K |
|
75
Waters Corp
WAT
$37B
| $214K | 0.2% |
+2,141
| New | +$205K |
|
Similar funds
TRAM
AI
NPP
MSCM
AWM
BA
ARCM
BMMM
Garrison Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Garrison Asset Management, which disclosed 77 positions worth $107M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is First Trust Energy Income and Growth Fund: 83,562 shares worth $2.84M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Healthcare and Technology.
- Garrison Asset Management's largest Q2 2013 buy was First Trust Energy Income and Growth Fund: 83,562 shares worth $2.84M.
- Garrison Asset Management's ten largest holdings make up 25% of its $107M portfolio in Q2 2013.
- Garrison Asset Management disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on Garrison Asset Management's 13F filing for Q2 2013, filed 22 Aug 2013.