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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
-7.51%
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
$137M
AUM Growth
-$11.8M
Cap. Flow
+$684K
Cap. Flow %
0.5%
Top 10 Hldgs %
25.29%
Holding
85
New
–
Increased
38
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$1.07M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$98.6K
3
BFH icon
Bread Financial
BFH
+$65.7K
4
DIS icon
Walt Disney
DIS
+$64.8K
5
QCOM icon
Qualcomm
QCOM
+$61.9K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$310K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$201K
3
ACN icon
Accenture
ACN
+$56.8K
4
BDX icon
Becton Dickinson
BDX
+$52.5K
5
CHKP icon
Check Point Software Technologies
CHKP
+$48.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Industrials 18.96%
3 Technology 17.07%
4 Consumer Staples 12.25%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$103B
$651K 0.48%
13,716
-320
-2% -$16.3K
LLY icon
52
Eli Lilly
LLY
$1.02T
$644K 0.47%
7,692
-5
-0.1% -$422
NVO
53
Novo Nordisk
NVO
$208B
$614K 0.45%
22,650
– –
GPC icon
54
Genuine Parts
GPC
$17.1B
$602K 0.44%
7,261
– –
BCE icon
55
BCE
BCE
$20.2B
$584K 0.43%
14,250
– –
AZN icon
56
AstraZeneca
AZN
$263B
$541K 0.39%
8,509
+13
+0.2% +$855
T icon
57
AT&T
T
$159B
$536K 0.39%
21,796
+77
+0.4% +$1.96K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$515K 0.38%
37,658
+526
+1% +$7.73K
RPM icon
59
RPM International
RPM
$13.7B
$477K 0.35%
11,381
+90
+0.8% +$4.1K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$465K 0.34%
38,838
-282
-0.7% -$3.52K
GSK icon
61
GSK
GSK
$104B
$401K 0.29%
8,354
-64
-0.8% -$3.33K
INTC icon
62
Intel
INTC
$455B
$398K 0.29%
13,193
+226
+2% +$6.54K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$388K 0.28%
13,593
– –
XOM icon
64
ExxonMobil
XOM
$644B
$388K 0.28%
5,219
+2
+0% +$154
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$388K 0.28%
9,653
-65
-0.7% -$2.74K
CSCO icon
66
Cisco
CSCO
$457B
$366K 0.27%
13,960
+239
+2% +$6.45K
CAT icon
67
Caterpillar
CAT
$375B
$357K 0.26%
5,463
-300
-5% -$22.9K
VZ icon
68
Verizon
VZ
$195B
$350K 0.26%
8,052
– –
KO icon
69
Coca-Cola
KO
$377B
$341K 0.25%
8,488
+2
+0% +$80
CL icon
70
Colgate-Palmolive
CL
$73.1B
$338K 0.25%
5,319
-23
-0.4% -$1.5K
DEO icon
71
Diageo
DEO
$49B
$321K 0.23%
2,981
-20
-0.7% -$2.22K
SR icon
72
Spire
SR
$4.72B
$320K 0.23%
5,872
– –
MAA icon
73
Mid-America Apartment Communities
MAA
$15.4B
$313K 0.23%
3,825
+125
+3% +$9.86K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$303K 0.22%
4,118
+20
+0.5% +$1.56K
CA
75
DELISTED
CA, Inc.
CA
$271K 0.2%
9,920
+75
+0.8% +$2.15K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Garrison Asset Management held 85 positions worth $137M, down 7.9% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.4%. Garrison Asset Management opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

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

  • Garrison Asset Management added most to JB Hunt Transport Services in Q3 2015, an estimated $1.07M increase.
  • Garrison Asset Management's biggest Q3 2015 reduction was Accenture, cutting an estimated $56.8K.
  • Garrison Asset Management fully exited Baxter International in Q3 2015, selling an estimated $310K.
  • Garrison Asset Management's ten largest holdings make up 25% of its $137M portfolio in Q3 2015.
  • Garrison Asset Management opened 0 new positions and closed 2 in Q3 2015.
  • Garrison Asset Management's portfolio value fell 7.9% quarter-over-quarter to $137M.

Based on Garrison Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.