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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
+2.36%
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
$161M
AUM Growth
+$5.05M
Cap. Flow
+$2.76M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.54%
Holding
104
New
7
Increased
51
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.72M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
3
UN
Unilever NV New York Registry Shares
UN
+$424K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$372K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$231K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$658K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$489K
3
UL icon
Unilever
UL
+$473K
4
BFH icon
Bread Financial
BFH
+$409K
5
ISIL
Intersil Corp
ISIL
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Industrials 19.02%
3 Technology 16.2%
4 Consumer Staples 10.74%
5 Miscellaneous 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$679B
$1.02M 0.63%
11,322
+9
+0.1% +$786
AAPL icon
52
Apple
AAPL
$4.86T
$953K 0.59%
32,908
– –
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$634M
$946K 0.59%
14,781
+1,115
+8% +$68.2K
T icon
54
AT&T
T
$182B
$739K 0.46%
23,010
+129
+0.6% +$3.81K
DELL icon
55
Dell
DELL
$340B
$636K 0.4%
41,212
-1,208
-3% -$17.3K
RPM icon
56
RPM International
RPM
$12.9B
$636K 0.4%
11,806
+500
+4% +$25.6K
GPC icon
57
Genuine Parts
GPC
$18.4B
$622K 0.39%
6,507
+10
+0.2% +$953
LLY icon
58
Eli Lilly
LLY
$1.01T
$618K 0.38%
8,400
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$112B
$591K 0.37%
40,704
+6,432
+19% +$91.3K
BCE icon
60
BCE
BCE
$21.8B
$562K 0.35%
13,000
– –
VZ icon
61
Verizon
VZ
$213B
$548K 0.34%
10,270
+33
+0.3% +$1.65K
AXP icon
62
American Express
AXP
$221B
$546K 0.34%
7,374
– –
AZN icon
63
AstraZeneca
AZN
$254B
$495K 0.31%
9,066
-430
-5% -$24.4K
SON icon
64
Sonoco
SON
$4.78B
$441K 0.27%
8,364
+453
+6% +$23.6K
INTC icon
65
Intel
INTC
$514B
$437K 0.27%
12,035
-55
-0.5% -$1.97K
CAT icon
66
Caterpillar
CAT
$360B
$426K 0.26%
4,593
-1,026
-18% -$93K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$421K 0.26%
+10,253
New +$424K
NVO
68
Novo Nordisk
NVO
$192B
$413K 0.26%
23,060
-240
-1% -$4.35K
CSCO icon
69
Cisco
CSCO
$434B
$408K 0.25%
13,496
-100
-0.7% -$3.05K
LLTC
70
DELISTED
Linear Technology Corp
LLTC
$395K 0.25%
6,330
– –
MAA icon
71
Mid-America Apartment Communities
MAA
$14.5B
$380K 0.24%
3,880
– –
SR icon
72
Spire
SR
$4.74B
$377K 0.23%
5,837
– –
CL icon
73
Colgate-Palmolive
CL
$69.2B
$369K 0.23%
5,634
-36
-0.6% -$2.47K
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$846M
$367K 0.23%
+25,170
New +$372K
SNY icon
75
Sanofi
SNY
$102B
$357K 0.22%
8,825
-880
-9% -$34.7K
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q4 2016, Garrison Asset Management held 104 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q4 2016 filing shows 7 new, 51 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Financials ETF: 31,524 shares worth $1.87M. The largest sale was Patterson Companies, Inc., an estimated $658K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Garrison Asset Management's largest Q4 2016 buy was Vanguard Financials ETF: 31,524 shares worth $1.87M.
  • Garrison Asset Management added most to Schwab U.S Small- Cap ETF in Q4 2016, an estimated $1.09M increase.
  • Garrison Asset Management's biggest Q4 2016 reduction was Patterson Companies, Inc., cutting an estimated $658K.
  • Garrison Asset Management fully exited Unilever in Q4 2016, selling an estimated $473K.
  • Garrison Asset Management's ten largest holdings make up 26% of its $161M portfolio in Q4 2016.
  • Garrison Asset Management opened 7 new positions and closed 4 in Q4 2016.
  • Garrison Asset Management's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Garrison Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.