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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
+6.17%
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
$145M
AUM Growth
+$8.23M
Cap. Flow
+$1.39M
Cap. Flow %
0.96%
Top 10 Hldgs %
25.74%
Holding
90
New
7
Increased
42
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$722K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$368K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$281K
5
LLTC
Linear Technology Corp
LLTC
+$244K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.05M
2
VMI icon
Valmont Industries
VMI
+$380K
3
COP icon
ConocoPhillips
COP
+$202K
4
NOV icon
NOV
NOV
+$199K
5
APC
Anadarko Petroleum
APC
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Industrials 19.06%
3 Technology 16.24%
4 Consumer Staples 12.3%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.6B
$845K 0.58%
61,314
+23,656
+63% +$339K
NVO
52
Novo Nordisk
NVO
$192B
$658K 0.45%
22,650
– –
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$634M
$648K 0.45%
+13,751
New +$722K
LLY icon
54
Eli Lilly
LLY
$1.01T
$646K 0.44%
7,662
-30
-0.4% -$2.49K
GPC icon
55
Genuine Parts
GPC
$18.4B
$635K 0.44%
7,392
+131
+2% +$11.4K
AZN icon
56
AstraZeneca
AZN
$254B
$612K 0.42%
9,019
+510
+6% +$33.4K
T icon
57
AT&T
T
$182B
$581K 0.4%
22,350
+554
+3% +$14.1K
SNY icon
58
Sanofi
SNY
$104B
$568K 0.39%
13,316
-400
-3% -$18.4K
BCE icon
59
BCE
BCE
$21.9B
$548K 0.38%
14,200
-50
-0.4% -$2.11K
RPM icon
60
RPM International
RPM
$12.9B
$501K 0.35%
11,381
– –
INTC icon
61
Intel
INTC
$514B
$457K 0.31%
13,274
+81
+0.6% +$2.74K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$112B
$441K 0.3%
34,344
-4,494
-12% -$57.9K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$418K 0.29%
9,653
– –
XOM icon
64
ExxonMobil
XOM
$679B
$396K 0.27%
5,086
-133
-3% -$10.6K
GSK icon
65
GSK
GSK
$100B
$389K 0.27%
7,719
-635
-8% -$32.4K
CAT icon
66
Caterpillar
CAT
$360B
$381K 0.26%
5,613
+150
+3% +$10.5K
CSCO icon
67
Cisco
CSCO
$434B
$378K 0.26%
13,922
-38
-0.3% -$1.05K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$371K 0.26%
12,875
-718
-5% -$21.2K
KO icon
69
Coca-Cola
KO
$384B
$360K 0.25%
8,384
-104
-1% -$4.41K
CL icon
70
Colgate-Palmolive
CL
$69.2B
$354K 0.24%
5,319
– –
VZ icon
71
Verizon
VZ
$213B
$354K 0.24%
7,667
-385
-5% -$17.5K
MAA icon
72
Mid-America Apartment Communities
MAA
$14.5B
$352K 0.24%
3,880
+55
+1% +$4.78K
SR icon
73
Spire
SR
$4.74B
$349K 0.24%
5,872
– –
DEO icon
74
Diageo
DEO
$49.1B
$325K 0.22%
2,981
– –
SON icon
75
Sonoco
SON
$4.78B
$323K 0.22%
7,908
+766
+11% +$31.9K
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 2015 Portfolio in Review

As of Q4 2015, Garrison Asset Management held 90 positions worth $145M, up 6% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q4 2015 filing shows 7 new, 42 increased and 28 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 13,751 shares worth $648K. The largest sale was Qualcomm, an estimated $1.05M.

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 Q4 2015 buy was Invesco S&P 500 Equal Weight Energy ETF: 13,751 shares worth $648K.
  • Garrison Asset Management added most to Schwab US Broad Market ETF in Q4 2015, an estimated $368K increase.
  • Garrison Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.05M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $145M portfolio in Q4 2015.
  • Garrison Asset Management opened 7 new positions and closed 0 in Q4 2015.
  • Garrison Asset Management's portfolio value rose 6% quarter-over-quarter to $145M.

Based on Garrison Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.