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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
+0.81%
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
$149M
AUM Growth
-$2.02M
Cap. Flow
-$1.95M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.21%
Holding
91
New
4
Increased
21
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$432K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$194K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$175K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.72M
2
PFE icon
Pfizer
PFE
+$375K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$348K
4
WMT icon
Walmart Inc
WMT
+$322K
5
LLTC
Linear Technology Corp
LLTC
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Industrials 18.72%
3 Technology 16.19%
4 Consumer Staples 11.38%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$107B
$695K 0.47%
14,036
+200
+1% +$10.1K
GPC icon
52
Genuine Parts
GPC
$17.9B
$650K 0.44%
7,261
+836
+13% +$77K
LLY icon
53
Eli Lilly
LLY
$1.08T
$643K 0.43%
7,697
– –
NVO
54
Novo Nordisk
NVO
$228B
$620K 0.42%
22,650
+1,060
+5% +$29.8K
BCE icon
55
BCE
BCE
$20.8B
$606K 0.41%
14,250
-360
-2% -$15.8K
T icon
56
AT&T
T
$164B
$583K 0.39%
21,719
-63
-0.3% -$1.63K
SCHF icon
57
Schwab International Equity ETF
SCHF
$64.9B
$566K 0.38%
+37,132
New +$583K
RPM icon
58
RPM International
RPM
$13.8B
$553K 0.37%
11,291
+400
+4% +$19.7K
AZN icon
59
AstraZeneca
AZN
$269B
$541K 0.36%
8,496
-110
-1% -$7.53K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$499K 0.34%
39,120
+6,186
+19% +$81.9K
CAT icon
61
Caterpillar
CAT
$361B
$489K 0.33%
5,763
-1,060
-16% -$91.1K
GSK icon
62
GSK
GSK
$107B
$438K 0.29%
8,418
+162
+2% +$9.12K
XOM icon
63
ExxonMobil
XOM
$650B
$434K 0.29%
5,217
-268
-5% -$23K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$425K 0.29%
+13,593
New +$432K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$407K 0.27%
9,718
– –
INTC icon
66
Intel
INTC
$413B
$394K 0.26%
12,967
-1,034
-7% -$33.4K
CSCO icon
67
Cisco
CSCO
$443B
$377K 0.25%
13,721
-1,496
-10% -$42.9K
VZ icon
68
Verizon
VZ
$197B
$375K 0.25%
8,052
-66
-0.8% -$3.23K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$349K 0.23%
5,342
+1
+0% +$68
DEO icon
70
Diageo
DEO
$49.6B
$348K 0.23%
3,001
+300
+11% +$34.1K
KO icon
71
Coca-Cola
KO
$383B
$333K 0.22%
8,486
+46
+0.5% +$1.87K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$327K 0.22%
4,098
+590
+17% +$48.3K
BAX icon
73
Baxter International
BAX
$12.8B
$310K 0.21%
8,148
-304
-4% -$11.4K
SR icon
74
Spire
SR
$4.79B
$306K 0.21%
5,872
-120
-2% -$6.26K
SON icon
75
Sonoco
SON
$5.83B
$291K 0.2%
6,791
+2
+0% +$90
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 2015 Portfolio in Review

As of Q2 2015, Garrison Asset Management held 91 positions worth $149M, down 1.3% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Asset Management's Q2 2015 filing shows 4 new, 21 increased, 54 reduced and 6 closed positions. Its largest new stake was Walt Disney: 25,078 shares worth $2.86M. The largest sale was McDonald's, an estimated $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Garrison Asset Management's largest Q2 2015 buy was Walt Disney: 25,078 shares worth $2.86M.
  • Garrison Asset Management added most to Schwab U.S Small- Cap ETF in Q2 2015, an estimated $175K increase.
  • Garrison Asset Management's biggest Q2 2015 reduction was JB Hunt Transport Services, cutting an estimated $348K.
  • Garrison Asset Management fully exited McDonald's in Q2 2015, selling an estimated $2.72M.
  • Garrison Asset Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2015.
  • Garrison Asset Management opened 4 new positions and closed 6 in Q2 2015.
  • Garrison Asset Management's portfolio value fell 1.3% quarter-over-quarter to $149M.

Based on Garrison Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.