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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
+2.96%
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
$156M
AUM Growth
+$6.37M
Cap. Flow
+$2.85M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.32%
Holding
101
New
7
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.73M
2
HBI
Hanesbrands
HBI
+$1.61M
3
DELL icon
Dell
DELL
+$577K
4
XOM icon
ExxonMobil
XOM
+$504K
5
UL icon
Unilever
UL
+$481K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.94M
2
UN
Unilever NV New York Registry Shares
UN
+$481K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
4
ACN icon
Accenture
ACN
+$74K
5
KMB icon
Kimberly-Clark
KMB
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 22.41%
2 Industrials 18.34%
3 Technology 16.45%
4 Consumer Staples 11.53%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
$930K 0.6%
32,908
-1,596
-5% -$42.2K
RSPG icon
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$820K 0.53%
13,666
– –
T icon
53
AT&T
T
$164B
$702K 0.45%
22,881
+1,767
+8% +$55.8K
LLY icon
54
Eli Lilly
LLY
$1.08T
$674K 0.43%
8,400
– –
GPC icon
55
Genuine Parts
GPC
$17.9B
$653K 0.42%
6,497
-36
-0.6% -$3.65K
AZN icon
56
AstraZeneca
AZN
$269B
$624K 0.4%
9,496
– –
RPM icon
57
RPM International
RPM
$13.8B
$607K 0.39%
11,306
– –
BCE icon
58
BCE
BCE
$20.8B
$600K 0.38%
13,000
+75
+0.6% +$3.55K
DELL icon
59
Dell
DELL
$239B
$569K 0.37%
+42,420
New +$577K
VZ icon
60
Verizon
VZ
$197B
$532K 0.34%
10,237
+2,125
+26% +$114K
CAT icon
61
Caterpillar
CAT
$361B
$499K 0.32%
5,619
– –
NVO
62
Novo Nordisk
NVO
$228B
$485K 0.31%
23,300
+1,400
+6% +$34.7K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$483K 0.31%
34,272
-99
-0.3% -$1.4K
UL icon
64
Unilever
UL
$142B
$473K 0.3%
+9,114
New +$481K
AXP icon
65
American Express
AXP
$224B
$472K 0.3%
+7,374
New +$474K
INTC icon
66
Intel
INTC
$413B
$456K 0.29%
12,090
+605
+5% +$21.4K
CSCO icon
67
Cisco
CSCO
$443B
$431K 0.28%
13,596
+1,157
+9% +$35.6K
CL icon
68
Colgate-Palmolive
CL
$74.8B
$420K 0.27%
5,670
+350
+7% +$25.9K
SON icon
69
Sonoco
SON
$5.83B
$418K 0.27%
7,911
+1
+0% +$52
LLTC
70
DELISTED
Linear Technology Corp
LLTC
$375K 0.24%
6,330
+135
+2% +$7.57K
SR icon
71
Spire
SR
$4.79B
$372K 0.24%
5,837
– –
SNY icon
72
Sanofi
SNY
$107B
$371K 0.24%
9,705
-611
-6% -$24.5K
MAA icon
73
Mid-America Apartment Communities
MAA
$16B
$365K 0.23%
3,880
– –
NWN icon
74
Northwest Natural Holdings
NWN
$2.15B
$355K 0.23%
5,909
– –
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$354K 0.23%
11,457
-30
-0.3% -$905
1 2
3
4

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Garrison Asset Management held 101 positions worth $156M, up 4.3% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q3 2016 filing shows 7 new, 46 increased, 30 reduced and 4 closed positions. Its largest new stake was Verisk Analytics: 20,900 shares worth $1.7M. The largest sale was EMC CORPORATION, an estimated $2.94M.

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's largest Q3 2016 buy was Verisk Analytics: 20,900 shares worth $1.7M.
  • Garrison Asset Management added most to ExxonMobil in Q3 2016, an estimated $504K increase.
  • Garrison Asset Management's biggest Q3 2016 reduction was Accenture, cutting an estimated $74K.
  • Garrison Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.94M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $156M portfolio in Q3 2016.
  • Garrison Asset Management opened 7 new positions and closed 4 in Q3 2016.
  • Garrison Asset Management's portfolio value rose 4.3% quarter-over-quarter to $156M.

Based on Garrison Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.