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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
+3.55%
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
$143M
AUM Growth
-$2.51M
Cap. Flow
-$6.75M
Cap. Flow %
-4.73%
Top 10 Hldgs %
26.25%
Holding
94
New
4
Increased
30
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.46M
2
VTR icon
Ventas
VTR
+$195K
3
KIM icon
Kimco Realty
KIM
+$194K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$182K
5
APC
Anadarko Petroleum
APC
+$170K

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$3.37M
2
CMP icon
Compass Minerals
CMP
+$2.42M
3
EMR icon
Emerson Electric
EMR
+$1.63M
4
ABBV icon
AbbVie
ABBV
+$302K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Technology 18.33%
3 Industrials 17.24%
4 Consumer Staples 12.54%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$704K 0.49%
23,788
+1,438
+6% +$39.8K
RSPG icon
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$669K 0.47%
13,821
+70
+0.5% +$3.1K
BCE icon
53
BCE
BCE
$20.8B
$643K 0.45%
14,110
-90
-0.6% -$3.76K
NVO
54
Novo Nordisk
NVO
$228B
$603K 0.42%
22,250
-400
-2% -$10.7K
LLY icon
55
Eli Lilly
LLY
$1.08T
$599K 0.42%
8,320
+658
+9% +$49.8K
RPM icon
56
RPM International
RPM
$13.8B
$535K 0.37%
11,306
-75
-0.7% -$3.11K
AZN icon
57
AstraZeneca
AZN
$269B
$529K 0.37%
9,394
+375
+4% +$22.5K
SNY icon
58
Sanofi
SNY
$107B
$482K 0.34%
12,006
-1,310
-10% -$52.6K
XOM icon
59
ExxonMobil
XOM
$650B
$472K 0.33%
5,641
+555
+11% +$44.4K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$458K 0.32%
10,253
+600
+6% +$25.8K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$447K 0.31%
33,456
-888
-3% -$11.3K
CAT icon
62
Caterpillar
CAT
$361B
$434K 0.3%
5,664
+51
+0.9% +$3.42K
VZ icon
63
Verizon
VZ
$197B
$432K 0.3%
7,987
+320
+4% +$16K
INTC icon
64
Intel
INTC
$413B
$420K 0.29%
12,994
-280
-2% -$8.59K
CSCO icon
65
Cisco
CSCO
$443B
$398K 0.28%
13,986
+64
+0.5% +$1.65K
SR icon
66
Spire
SR
$4.79B
$398K 0.28%
5,872
– –
MAA icon
67
Mid-America Apartment Communities
MAA
$16B
$397K 0.28%
3,880
– –
GSK icon
68
GSK
GSK
$107B
$389K 0.27%
7,675
-44
-0.6% -$2.19K
SON icon
69
Sonoco
SON
$5.83B
$384K 0.27%
7,909
+1
+0% +$43
CL icon
70
Colgate-Palmolive
CL
$74.8B
$376K 0.26%
5,320
+1
+0% +$67
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$376K 0.26%
12,990
+115
+0.9% +$3.12K
KO icon
72
Coca-Cola
KO
$383B
$367K 0.26%
7,904
-480
-6% -$20.9K
DEO icon
73
Diageo
DEO
$49.6B
$322K 0.23%
2,981
– –
NWN icon
74
Northwest Natural Holdings
NWN
$2.15B
$316K 0.22%
5,869
+400
+7% +$20.6K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$315K 0.22%
4,013
-130
-3% -$9.56K
1 2
3
4

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TRAM
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AI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Garrison Asset Management held 94 positions worth $143M, down 1.7% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management withdrew a net $6.75M in Q1 2016, closing 4 positions and reducing 44 holdings. Its most notable exit was Airgas Inc, an estimated $3.37M position sold in full.

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

Against the trend, Garrison Asset Management opened a new position in Akamai worth $1.6M.

  • Garrison Asset Management's largest Q1 2016 buy was Akamai: 28,825 shares worth $1.6M.
  • Garrison Asset Management added most to Anadarko Petroleum in Q1 2016, an estimated $170K increase.
  • Garrison Asset Management's biggest Q1 2016 reduction was AbbVie, cutting an estimated $302K.
  • Garrison Asset Management fully exited Airgas Inc in Q1 2016, selling an estimated $3.37M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $143M portfolio in Q1 2016.
  • Garrison Asset Management opened 4 new positions and closed 4 in Q1 2016.
  • Garrison Asset Management's portfolio value fell 1.7% quarter-over-quarter to $143M.

Based on Garrison Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.