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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
+5.48%
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
$138M
AUM Growth
+$10.5M
Cap. Flow
-$21.2M
Cap. Flow %
-15.29%
Top 10 Hldgs %
24.22%
Holding
88
New
8
Increased
46
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$448K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$425K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$335K
4
DNOW icon
DNOW Inc
DNOW
+$321K
5
CVX icon
Chevron
CVX
+$289K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$25.2M
2
NOV icon
NOV
NOV
+$295K
3
VOD icon
Vodafone
VOD
+$207K
4
BF.B icon
Brown-Forman Class B
BF.B
+$111K
5
CAT icon
Caterpillar
CAT
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 20.29%
2 Healthcare 20.17%
3 Technology 17.17%
4 Materials 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$639K 0.46%
9,562
+436
+5% +$29.5K
AZN icon
52
AstraZeneca
AZN
$263B
$629K 0.45%
8,462
-50
-0.6% -$3.62K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$620K 0.45%
18,099
+560
+3% +$18.7K
T icon
54
AT&T
T
$159B
$569K 0.41%
21,289
+2,658
+14% +$71.2K
CAT icon
55
Caterpillar
CAT
$375B
$510K 0.37%
4,690
-1,019
-18% -$107K
GPC icon
56
Genuine Parts
GPC
$17.1B
$503K 0.36%
5,734
+351
+7% +$30.2K
LLY icon
57
Eli Lilly
LLY
$1.02T
$476K 0.34%
7,662
+65
+0.9% +$3.88K
NVO
58
Novo Nordisk
NVO
$208B
$473K 0.34%
20,460
+550
+3% +$12.1K
INTC icon
59
Intel
INTC
$455B
$472K 0.34%
15,268
+3,405
+29% +$93.3K
PFE icon
60
Pfizer
PFE
$143B
$467K 0.34%
16,590
+7,027
+73% +$200K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$443K 0.32%
+20,000
New +$425K
RPM icon
62
RPM International
RPM
$13.7B
$418K 0.3%
9,051
-83
-0.9% -$3.59K
KO icon
63
Coca-Cola
KO
$377B
$414K 0.3%
9,784
+3,122
+47% +$127K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$413K 0.3%
9,438
– –
VZ icon
65
Verizon
VZ
$195B
$395K 0.29%
8,066
– –
CSCO icon
66
Cisco
CSCO
$457B
$366K 0.26%
14,746
+4,701
+47% +$112K
MSFT icon
67
Microsoft
MSFT
$3.45T
$356K 0.26%
8,537
+1,426
+20% +$57.7K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$355K 0.26%
5,200
+70
+1% +$4.69K
DEO icon
69
Diageo
DEO
$49B
$344K 0.25%
2,701
+30
+1% +$3.78K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$343K 0.25%
+17,201
New +$335K
DNOW icon
71
DNOW Inc
DNOW
$2.58B
$338K 0.24%
+9,321
New +$321K
CVX icon
72
Chevron
CVX
$392B
$303K 0.22%
+2,322
New +$289K
SR icon
73
Spire
SR
$4.72B
$303K 0.22%
6,250
– –
MUR icon
74
Murphy Oil
MUR
$5.7B
$294K 0.21%
4,422
– –
WMT icon
75
Walmart Inc
WMT
$885B
$289K 0.21%
11,535
+1,353
+13% +$34.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Garrison Asset Management held 88 positions worth $138M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Garrison Asset Management withdrew a net $21.2M in Q2 2014, closing 1 position and reducing 23 holdings. Its most notable exit was Vodafone, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Garrison Asset Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $443K.

  • Garrison Asset Management's largest Q2 2014 buy was State Street Utilities Select Sector SPDR ETF: 20,000 shares worth $443K.
  • Garrison Asset Management added most to iShares Select Dividend ETF in Q2 2014, an estimated $448K increase.
  • Garrison Asset Management's biggest Q2 2014 reduction was 3M, cutting an estimated $25.2M.
  • Garrison Asset Management fully exited Vodafone in Q2 2014, selling an estimated $207K.
  • Garrison Asset Management's ten largest holdings make up 24% of its $138M portfolio in Q2 2014.
  • Garrison Asset Management opened 8 new positions and closed 1 in Q2 2014.
  • Garrison Asset Management's portfolio value rose 8.2% quarter-over-quarter to $138M.

Based on Garrison Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.