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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
+8.14%
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
$122M
AUM Growth
+$8.08M
Cap. Flow
-$518K
Cap. Flow %
-0.42%
Top 10 Hldgs %
25.38%
Holding
78
New
3
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205K
2
MSFT icon
Microsoft
MSFT
+$204K
3
KO icon
Coca-Cola
KO
+$192K
4
PSX icon
Phillips 66
PSX
+$97.3K
5
ABT icon
Abbott
ABT
+$86.8K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$227K
2
MAA icon
Mid-America Apartment Communities
MAA
+$201K
3
NBR icon
Nabors Industries
NBR
+$147K
4
LECO icon
Lincoln Electric
LECO
+$93.9K
5
MMM icon
3M
MMM
+$86.4K

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Healthcare 20.32%
3 Technology 16.34%
4 Materials 11.59%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$269B
$492K 0.4%
8,288
+560
+7% +$30.4K
T icon
52
AT&T
T
$164B
$450K 0.37%
16,950
+554
+3% +$14.6K
AAPL icon
53
Apple
AAPL
$4.97T
$425K 0.35%
21,196
– –
VOD icon
54
Vodafone
VOD
$37.1B
$406K 0.33%
10,137
– –
GPC icon
55
Genuine Parts
GPC
$17.9B
$385K 0.31%
4,629
+1
+0% +$81
LLY icon
56
Eli Lilly
LLY
$1.08T
$384K 0.31%
7,535
+661
+10% +$33.1K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$370K 0.3%
9,193
-680
-7% -$26.5K
NVO
58
Novo Nordisk
NVO
$228B
$356K 0.29%
19,270
+500
+3% +$8.71K
DEO icon
59
Diageo
DEO
$49.6B
$334K 0.27%
2,524
+55
+2% +$7.03K
RPM icon
60
RPM International
RPM
$13.8B
$332K 0.27%
8,010
– –
INTC icon
61
Intel
INTC
$413B
$308K 0.25%
11,854
+600
+5% +$14.5K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$294K 0.24%
1,592
+22
+1% +$3.89K
SR icon
63
Spire
SR
$4.79B
$285K 0.23%
6,250
– –
CL icon
64
Colgate-Palmolive
CL
$74.8B
$280K 0.23%
4,286
+102
+2% +$6.53K
PFE icon
65
Pfizer
PFE
$143B
$270K 0.22%
9,294
+539
+6% +$15.7K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$261K 0.21%
3,657
-100
-3% -$6.96K
NWN icon
67
Northwest Natural Holdings
NWN
$2.15B
$258K 0.21%
6,020
+160
+3% +$6.8K
WPC icon
68
W.P. Carey
WPC
$16.6B
$243K 0.2%
4,043
– –
WMT icon
69
Walmart Inc
WMT
$909B
$239K 0.2%
9,129
– –
SON icon
70
Sonoco
SON
$5.83B
$236K 0.19%
5,659
+1
+0% +$40
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$236K 0.19%
4,508
-299
-6% -$14.3K
VZ icon
72
Verizon
VZ
$197B
$229K 0.19%
4,658
+42
+0.9% +$2.06K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$213K 0.17%
+2,995
New +$205K
MSFT icon
74
Microsoft
MSFT
$2.9T
$210K 0.17%
+5,603
New +$204K
KO icon
75
Coca-Cola
KO
$383B
$201K 0.16%
+4,860
New +$192K
1 2
3
4

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TRAM
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AI
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NPP
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MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
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BA
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ARCM
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BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Garrison Asset Management held 78 positions worth $122M, up 7.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Asset Management's Q4 2013 filing shows 3 new, 31 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,995 shares worth $213K. The largest sale was Waters Corp, an estimated $227K.

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

  • Garrison Asset Management's largest Q4 2013 buy was Invesco S&P 500 Equal Weight ETF: 2,995 shares worth $213K.
  • Garrison Asset Management added most to Phillips 66 in Q4 2013, an estimated $97.3K increase.
  • Garrison Asset Management's biggest Q4 2013 reduction was Nabors Industries, cutting an estimated $147K.
  • Garrison Asset Management fully exited Waters Corp in Q4 2013, selling an estimated $227K.
  • Garrison Asset Management's ten largest holdings make up 25% of its $122M portfolio in Q4 2013.
  • Garrison Asset Management opened 3 new positions and closed 2 in Q4 2013.
  • Garrison Asset Management's portfolio value rose 7.1% quarter-over-quarter to $122M.

Based on Garrison Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.