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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
+1.24%
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
$128M
AUM Growth
+$5.44M
Cap. Flow
+$28.4M
Cap. Flow %
22.18%
Top 10 Hldgs %
24.6%
Holding
83
New
7
Increased
46
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$23.8M
2
AZO icon
AutoZone
AZO
+$2.27M
3
BR icon
Broadridge
BR
+$1.96M
4
CAT icon
Caterpillar
CAT
+$538K
5
MUR icon
Murphy Oil
MUR
+$266K

Top Sells

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.03M
2
NBR icon
Nabors Industries
NBR
+$923K
3
LECO icon
Lincoln Electric
LECO
+$305K
4
STJ
St Jude Medical
STJ
+$272K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 20.73%
2 Healthcare 20.2%
3 Technology 17.78%
4 Materials 11.14%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$254B
$552K 0.43%
8,512
+224
+3% +$14.5K
XOM icon
52
ExxonMobil
XOM
$679B
$548K 0.43%
5,606
+649
+13% +$61.9K
AAPL icon
53
Apple
AAPL
$4.86T
$538K 0.42%
28,056
+6,860
+32% +$130K
T icon
54
AT&T
T
$182B
$494K 0.39%
18,631
+1,681
+10% +$42.2K
GPC icon
55
Genuine Parts
GPC
$18.4B
$468K 0.37%
5,383
+754
+16% +$63.6K
NVO
56
Novo Nordisk
NVO
$192B
$454K 0.35%
19,910
+640
+3% +$13.6K
LLY icon
57
Eli Lilly
LLY
$1.01T
$447K 0.35%
7,597
+62
+0.8% +$3.46K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$388K 0.3%
9,438
+245
+3% +$9.53K
VZ icon
59
Verizon
VZ
$213B
$384K 0.3%
8,066
+3,408
+73% +$161K
RPM icon
60
RPM International
RPM
$12.9B
$382K 0.3%
9,134
+1,124
+14% +$46.3K
CL icon
61
Colgate-Palmolive
CL
$70.1B
$333K 0.26%
5,130
+844
+20% +$53.2K
DEO icon
62
Diageo
DEO
$49.1B
$333K 0.26%
2,671
+147
+6% +$18.3K
INTC icon
63
Intel
INTC
$514B
$306K 0.24%
11,863
+9
+0.1% +$225
SR icon
64
Spire
SR
$4.81B
$295K 0.23%
6,250
– –
MSFT icon
65
Microsoft
MSFT
$3.75T
$291K 0.23%
7,111
+1,508
+27% +$56.6K
PFE icon
66
Pfizer
PFE
$158B
$291K 0.23%
9,563
+269
+3% +$8.02K
MUR icon
67
Murphy Oil
MUR
$5.48B
$278K 0.22%
+4,422
New +$266K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$266K 0.21%
1,420
-172
-11% -$31.6K
NWN icon
69
Northwest Natural Holdings
NWN
$2.04B
$265K 0.21%
6,020
– –
WMT icon
70
Walmart Inc
WMT
$865B
$259K 0.2%
10,182
+1,053
+12% +$26.4K
KO icon
71
Coca-Cola
KO
$384B
$258K 0.2%
6,662
+1,802
+37% +$69.6K
WPC icon
72
W.P. Carey
WPC
$15.8B
$250K 0.2%
4,242
+199
+5% +$12K
IBM icon
73
IBM
IBM
$235B
$249K 0.19%
+1,356
New +$239K
SON icon
74
Sonoco
SON
$4.78B
$228K 0.18%
5,570
-89
-2% -$3.7K
CSCO icon
75
Cisco
CSCO
$434B
$225K 0.18%
+10,045
New +$222K
1 2
3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Garrison Asset Management held 83 positions worth $128M, up 4.4% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Asset Management deployed $28.4M of net new capital in Q1 2014, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was AutoZone: 4,379 shares worth $2.35M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lincoln Electric, an estimated $305K trimmed.

  • Garrison Asset Management's largest Q1 2014 buy was AutoZone: 4,379 shares worth $2.35M.
  • Garrison Asset Management added most to 3M in Q1 2014, an estimated $23.8M increase.
  • Garrison Asset Management's biggest Q1 2014 reduction was Lincoln Electric, cutting an estimated $305K.
  • Garrison Asset Management fully exited Ennis in Q1 2014, selling an estimated $1.03M.
  • Garrison Asset Management's ten largest holdings make up 25% of its $128M portfolio in Q1 2014.
  • Garrison Asset Management opened 7 new positions and closed 3 in Q1 2014.
  • Garrison Asset Management's portfolio value rose 4.4% quarter-over-quarter to $128M.

Based on Garrison Asset Management's 13F filing for Q1 2014, filed 6 May 2014.