We are live on ! Find out more
GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
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
$151M
AUM Growth
+$17.5M
Cap. Flow
+$12.7M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.55%
Holding
96
New
11
Increased
52
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.54M
2
PDCO
Patterson Companies, Inc.
PDCO
+$2.47M
3
BFH icon
Bread Financial
BFH
+$2.45M
4
CALM icon
Cal-Maine
CALM
+$2.14M
5
WAB icon
Wabtec
WAB
+$1.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.35M
2
ABB
ABB Ltd
ABB
+$1.93M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.46M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$522K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Industrials 19.55%
3 Technology 16.96%
4 Consumer Staples 10.99%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$107B
$684K 0.45%
13,836
-655
-5% -$31.3K
WMT icon
52
Walmart Inc
WMT
$909B
$655K 0.43%
23,907
+12,522
+110% +$355K
BCE icon
53
BCE
BCE
$20.8B
$619K 0.41%
14,610
-290
-2% -$12.9K
GPC icon
54
Genuine Parts
GPC
$17.9B
$599K 0.4%
6,425
+691
+12% +$66.6K
AZN icon
55
AstraZeneca
AZN
$269B
$589K 0.39%
8,606
+273
+3% +$19K
NVO
56
Novo Nordisk
NVO
$228B
$576K 0.38%
21,590
+1,000
+5% +$23K
LLY icon
57
Eli Lilly
LLY
$1.08T
$559K 0.37%
7,697
+35
+0.5% +$2.49K
CAT icon
58
Caterpillar
CAT
$361B
$546K 0.36%
6,823
+2,133
+45% +$177K
T icon
59
AT&T
T
$164B
$537K 0.36%
21,782
-321
-1% -$8.16K
RPM icon
60
RPM International
RPM
$13.8B
$523K 0.35%
10,891
+1,395
+15% +$67.5K
GSK icon
61
GSK
GSK
$107B
$476K 0.32%
8,256
-906
-10% -$51.9K
XOM icon
62
ExxonMobil
XOM
$650B
$466K 0.31%
5,485
-66
-1% -$5.85K
INTC icon
63
Intel
INTC
$413B
$438K 0.29%
14,001
-1,272
-8% -$42.9K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$104B
$433K 0.29%
32,934
+15,564
+90% +$207K
CSCO icon
65
Cisco
CSCO
$443B
$419K 0.28%
15,217
+466
+3% +$13.1K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$406K 0.27%
9,718
+400
+4% +$16.8K
VZ icon
67
Verizon
VZ
$197B
$395K 0.26%
8,118
-149
-2% -$7.19K
PFE icon
68
Pfizer
PFE
$143B
$375K 0.25%
11,352
-378
-3% -$12K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$370K 0.25%
5,341
-70
-1% -$4.84K
MSFT icon
70
Microsoft
MSFT
$2.9T
$350K 0.23%
8,612
+89
+1% +$3.88K
KO icon
71
Coca-Cola
KO
$383B
$342K 0.23%
8,440
+4
+0% +$167
BAX icon
72
Baxter International
BAX
$12.8B
$314K 0.21%
+8,452
New +$320K
CA
73
DELISTED
CA, Inc.
CA
$313K 0.21%
+9,605
New +$304K
SON icon
74
Sonoco
SON
$5.83B
$309K 0.2%
6,789
+1,122
+20% +$50.8K
SR icon
75
Spire
SR
$4.79B
$307K 0.2%
5,992
-258
-4% -$13.5K
1 2
3
4

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Garrison Asset Management held 96 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Asset Management deployed $12.7M of net new capital in Q1 2015, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Medtronic: 33,497 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $1.46M trimmed.

  • Garrison Asset Management's largest Q1 2015 buy was Medtronic: 33,497 shares worth $2.61M.
  • Garrison Asset Management added most to AbbVie in Q1 2015, an estimated $1.01M increase.
  • Garrison Asset Management's biggest Q1 2015 reduction was JB Hunt Transport Services, cutting an estimated $1.46M.
  • Garrison Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.35M.
  • Garrison Asset Management's ten largest holdings make up 25% of its $151M portfolio in Q1 2015.
  • Garrison Asset Management opened 11 new positions and closed 9 in Q1 2015.
  • Garrison Asset Management's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Garrison Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.