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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
+4.41%
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
$133M
AUM Growth
$0
Cap. Flow
-$126K
Cap. Flow %
-0.09%
Top 10 Hldgs %
24.18%
Holding
85
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Healthcare 20.16%
3 Technology 18.13%
4 Consumer Staples 9.8%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$532K 0.4%
15,273
– –
GSK icon
52
GSK
GSK
$104B
$526K 0.39%
9,162
– –
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$522K 0.39%
16,654
– –
XOM icon
54
ExxonMobil
XOM
$644B
$522K 0.39%
5,551
– –
GPC icon
55
Genuine Parts
GPC
$17.1B
$503K 0.38%
5,734
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$497K 0.37%
7,662
– –
NVO
57
Novo Nordisk
NVO
$208B
$490K 0.37%
20,590
– –
CAT icon
58
Caterpillar
CAT
$375B
$464K 0.35%
4,690
– –
RPM icon
59
RPM International
RPM
$13.7B
$435K 0.33%
9,496
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$434K 0.33%
5,883
– –
VZ icon
61
Verizon
VZ
$195B
$413K 0.31%
8,267
– –
MSFT icon
62
Microsoft
MSFT
$3.45T
$395K 0.3%
8,523
– –
CSCO icon
63
Cisco
CSCO
$457B
$371K 0.28%
14,751
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$370K 0.28%
9,318
– –
KO icon
65
Coca-Cola
KO
$377B
$360K 0.27%
8,436
– –
CL icon
66
Colgate-Palmolive
CL
$73.1B
$353K 0.26%
5,411
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$350K 0.26%
17,201
– –
PFE icon
68
Pfizer
PFE
$143B
$329K 0.25%
11,730
– –
DEO icon
69
Diageo
DEO
$49B
$312K 0.23%
2,701
– –
SR icon
70
Spire
SR
$4.72B
$290K 0.22%
6,250
– –
WMT icon
71
Walmart Inc
WMT
$885B
$290K 0.22%
11,385
– –
IBM icon
72
IBM
IBM
$211B
$284K 0.21%
1,565
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$280K 0.21%
1,420
– –
DNOW icon
74
DNOW Inc
DNOW
$2.58B
$276K 0.21%
9,079
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$274K 0.21%
13,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Garrison Asset Management held 85 positions worth $133M, unchanged from the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Garrison Asset Management opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Garrison Asset Management's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $126K.
  • Garrison Asset Management's ten largest holdings make up 24% of its $133M portfolio in Q4 2014.
  • Garrison Asset Management opened 0 new positions and closed 0 in Q4 2014.
  • Garrison Asset Management's portfolio value was unchanged quarter-over-quarter at $133M.

Based on Garrison Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.