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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
+4.34%
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
$150M
AUM Growth
+$6.83M
(+4.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
98
New
8
Increased
41
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$572K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$367K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$290K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$210K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$228K |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$217K |
| 3 |
Kimco Realty
KIM
|
+$207K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$206K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.1% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 17.06% |
| 4 | Consumer Staples | 12.08% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$164B
| $689K | 0.46% |
21,114
-2,674
| -11% | -$79.6K |
|
52
Genuine Parts
GPC
$17.9B
| $661K | 0.44% |
6,533
-815
| -11% | -$79K |
|
53
Eli Lilly
LLY
$1.08T
| $661K | 0.44% |
8,400
+80
| +1% | +$6.02K |
|
54
BCE
BCE
$20.8B
| $611K | 0.41% |
12,925
-1,185
| -8% | -$54.9K |
|
|
NVO
55
Novo Nordisk
NVO
$228B
| $589K | 0.39% |
21,900
-350
| -2% | -$9.6K |
|
56
AstraZeneca
AZN
$269B
| $573K | 0.38% |
9,496
+102
| +1% | +$5.92K |
|
57
RPM International
RPM
$13.8B
| $565K | 0.38% |
11,306
| – | – |
|
58
ExxonMobil
XOM
$650B
| $528K | 0.35% |
5,633
-8
| -0.1% | -$707 |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $481K | 0.32% |
10,253
| – | – |
|
60
Schwab US Dividend Equity ETF
SCHD
$104B
| $475K | 0.32% |
34,371
+915
| +3% | +$12.3K |
|
61
Verizon
VZ
$197B
| $453K | 0.3% |
8,112
+125
| +2% | +$6.48K |
|
62
Sanofi
SNY
$107B
| $432K | 0.29% |
10,316
-1,690
| -14% | -$69.3K |
|
63
Caterpillar
CAT
$361B
| $426K | 0.28% |
5,619
-45
| -0.8% | -$3.37K |
|
64
Mid-America Apartment Communities
MAA
$16B
| $413K | 0.28% |
3,880
| – | – |
|
65
Spire
SR
$4.79B
| $413K | 0.28% |
5,837
-35
| -0.6% | -$2.3K |
|
66
Sonoco
SON
$5.83B
| $393K | 0.26% |
7,910
+1
| +0% | +$47 |
|
67
Colgate-Palmolive
CL
$74.8B
| $389K | 0.26% |
5,320
| – | – |
|
68
Northwest Natural Holdings
NWN
$2.15B
| $383K | 0.26% |
5,909
+40
| +0.7% | +$2.23K |
|
69
Intel
INTC
$413B
| $377K | 0.25% |
11,485
-1,509
| -12% | -$47.3K |
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $371K | 0.25% |
+1,770
| New | +$367K |
|
71
Cisco
CSCO
$443B
| $357K | 0.24% |
12,439
-1,547
| -11% | -$43.4K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $346K | 0.23% |
10,525
+605
| +6% | +$18.9K |
|
73
Diageo
DEO
$49.6B
| $336K | 0.22% |
2,981
| – | – |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $331K | 0.22% |
11,487
-1,503
| -12% | -$44.2K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $317K | 0.21% |
3,951
-62
| -2% | -$4.93K |
|
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Garrison Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Garrison Asset Management held 98 positions worth $150M, up 4.8% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Garrison Asset Management's Q2 2016 filing shows 8 new, 41 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,770 shares worth $371K. The largest sale was iShares Select Dividend ETF, an estimated $228K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Garrison Asset Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,770 shares worth $371K.
- Garrison Asset Management added most to FedEx in Q2 2016, an estimated $572K increase.
- Garrison Asset Management's biggest Q2 2016 reduction was JB Hunt Transport Services, cutting an estimated $206K.
- Garrison Asset Management fully exited iShares Select Dividend ETF in Q2 2016, selling an estimated $228K.
- Garrison Asset Management's ten largest holdings make up 27% of its $150M portfolio in Q2 2016.
- Garrison Asset Management opened 8 new positions and closed 4 in Q2 2016.
- Garrison Asset Management's portfolio value rose 4.8% quarter-over-quarter to $150M.
Based on Garrison Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.