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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
+6.31%
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
$114M
AUM Growth
+$7.11M
Cap. Flow
+$725K
Cap. Flow %
0.63%
Top 10 Hldgs %
25.48%
Holding
80
New
3
Increased
39
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$2.35M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.02M
3
SON icon
Sonoco
SON
+$215K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$211K
5
PSX icon
Phillips 66
PSX
+$175K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.04M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$284K
3
MSFT icon
Microsoft
MSFT
+$240K
4
CVX icon
Chevron
CVX
+$237K
5
CSCO icon
Cisco
CSCO
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Healthcare 19.93%
3 Technology 16.15%
4 Materials 11.68%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$419K 0.37%
16,396
-1,769
-10% -$46.4K
AZN icon
52
AstraZeneca
AZN
$269B
$401K 0.35%
7,728
+87
+1% +$4.37K
GPC icon
53
Genuine Parts
GPC
$17.9B
$374K 0.33%
4,628
+30
+0.7% +$2.44K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$372K 0.33%
9,873
-359
-4% -$14.2K
VOD icon
55
Vodafone
VOD
$37.1B
$364K 0.32%
10,137
-378
-4% -$12K
AAPL icon
56
Apple
AAPL
$4.97T
$361K 0.32%
21,196
– –
LLY icon
57
Eli Lilly
LLY
$1.08T
$346K 0.3%
6,874
+139
+2% +$7.28K
NVO
58
Novo Nordisk
NVO
$228B
$318K 0.28%
18,770
– –
DEO icon
59
Diageo
DEO
$49.6B
$314K 0.27%
2,469
+18
+0.7% +$2.25K
RPM icon
60
RPM International
RPM
$13.8B
$290K 0.25%
8,010
+75
+0.9% +$2.61K
SR icon
61
Spire
SR
$4.79B
$281K 0.25%
6,250
+50
+0.8% +$2.26K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$264K 0.23%
1,570
-1,230
-44% -$206K
INTC icon
63
Intel
INTC
$413B
$258K 0.23%
11,254
-2,251
-17% -$51.8K
WPC icon
64
W.P. Carey
WPC
$16.6B
$256K 0.22%
4,043
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$249K 0.22%
3,757
-2,700
-42% -$179K
CL icon
66
Colgate-Palmolive
CL
$74.8B
$248K 0.22%
4,184
– –
NWN icon
67
Northwest Natural Holdings
NWN
$2.15B
$246K 0.22%
5,860
+45
+0.8% +$1.91K
PFE icon
68
Pfizer
PFE
$143B
$239K 0.21%
8,755
-4,070
-32% -$111K
WAT icon
69
Waters Corp
WAT
$37.3B
$227K 0.2%
2,141
– –
WMT icon
70
Walmart Inc
WMT
$909B
$225K 0.2%
9,129
-1,914
-17% -$48.3K
SON icon
71
Sonoco
SON
$5.83B
$220K 0.19%
+5,658
New +$215K
VZ icon
72
Verizon
VZ
$197B
$215K 0.19%
4,616
– –
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$212K 0.19%
+4,807
New +$211K
MAA icon
74
Mid-America Apartment Communities
MAA
$16B
$201K 0.18%
3,215
– –
ISIL
75
DELISTED
Intersil Corp
ISIL
$141K 0.12%
12,540
– –
1 2
3
4

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AI
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NPP
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MSCM
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AWM
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BA
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ARCM
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BMMM
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Garrison Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Garrison Asset Management held 80 positions worth $114M, up 6.6% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Asset Management's Q3 2013 filing shows 3 new, 39 increased, 24 reduced and 5 closed positions. Its largest new stake was Compass Minerals: 29,640 shares worth $2.26M. The largest sale was Sysco, an estimated $2.04M.

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

  • Garrison Asset Management's largest Q3 2013 buy was Compass Minerals: 29,640 shares worth $2.26M.
  • Garrison Asset Management added most to JB Hunt Transport Services in Q3 2013, an estimated $1.02M increase.
  • Garrison Asset Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $284K.
  • Garrison Asset Management fully exited Sysco in Q3 2013, selling an estimated $2.04M.
  • Garrison Asset Management's ten largest holdings make up 25% of its $114M portfolio in Q3 2013.
  • Garrison Asset Management opened 3 new positions and closed 5 in Q3 2013.
  • Garrison Asset Management's portfolio value rose 6.6% quarter-over-quarter to $114M.

Based on Garrison Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.