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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
+5.67%
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
$170M
AUM Growth
+$8.86M
(+5.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
106
New
6
Increased
25
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$2.5M |
| 2 |
Allstate
ALL
|
+$2.47M |
| 3 |
IPG Photonics
IPGP
|
+$2.34M |
| 4 |
Abbott
ABT
|
+$1.59M |
| 5 |
Willis Towers Watson
WTW
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$3.83M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.32M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$644K |
| 4 |
Dell
DELL
|
+$636K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.49% |
| 2 | Healthcare | 18.22% |
| 3 | Technology | 16.99% |
| 4 | Consumer Staples | 10.17% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.54T
| $1.05M | 0.62% |
29,320
-3,588
| -11% | -$118K |
|
52
Qualcomm
QCOM
$155B
| $919K | 0.54% |
16,023
-4,135
| -21% | -$240K |
|
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $848K | 0.5% |
14,340
-441
| -3% | -$26.9K |
|
54
ExxonMobil
XOM
$644B
| $795K | 0.47% |
9,692
-1,630
| -14% | -$136K |
|
55
Eli Lilly
LLY
$1.02T
| $688K | 0.41% |
8,183
-217
| -3% | -$17.4K |
|
56
AT&T
T
$159B
| $687K | 0.4% |
21,886
-1,124
| -5% | -$35.4K |
|
57
RPM International
RPM
$13.7B
| $638K | 0.38% |
11,601
-205
| -2% | -$10.9K |
|
58
Schwab US Dividend Equity ETF
SCHD
$103B
| $602K | 0.35% |
40,497
-207
| -0.5% | -$3.05K |
|
59
Genuine Parts
GPC
$17.1B
| $594K | 0.35% |
6,428
-79
| -1% | -$7.6K |
|
60
BCE
BCE
$20.2B
| $567K | 0.33% |
12,800
-200
| -2% | -$8.81K |
|
61
AstraZeneca
AZN
$263B
| $560K | 0.33% |
8,986
-80
| -0.9% | -$4.66K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $509K | 0.3% |
10,253
| – | – |
|
63
American Express
AXP
$227B
| $465K | 0.27% |
5,874
-1,500
| -20% | -$117K |
|
64
Verizon
VZ
$195B
| $464K | 0.27% |
9,518
-752
| -7% | -$37.7K |
|
65
Sonoco
SON
$5.57B
| $431K | 0.25% |
8,148
-216
| -3% | -$11.6K |
|
66
Cisco
CSCO
$457B
| $429K | 0.25% |
12,703
-793
| -6% | -$25.7K |
|
67
Intel
INTC
$455B
| $424K | 0.25% |
11,745
-290
| -2% | -$10.5K |
|
68
Colgate-Palmolive
CL
$73.1B
| $409K | 0.24% |
5,587
-47
| -0.8% | -$3.29K |
|
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $400K | 0.24% |
25,010
-160
| -0.6% | -$2.49K |
|
|
NVO
70
Novo Nordisk
NVO
$208B
| $395K | 0.23% |
23,060
| – | – |
|
71
Spire
SR
$4.72B
| $394K | 0.23% |
5,837
| – | – |
|
72
Mid-America Apartment Communities
MAA
$15.4B
| $382K | 0.22% |
3,755
-125
| -3% | -$12.4K |
|
73
Sanofi
SNY
$103B
| $378K | 0.22% |
8,360
-465
| -5% | -$19.7K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $373K | 0.22% |
11,902
-260
| -2% | -$7.94K |
|
75
Northwest Natural Holdings
NWN
$2.06B
| $349K | 0.21% |
5,909
| – | – |
|
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Garrison Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Garrison Asset Management held 106 positions worth $170M, up 5.5% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Garrison Asset Management's Q1 2017 filing shows 6 new, 25 increased, 58 reduced and 5 closed positions. Its largest new stake was Huntington Bancshares: 183,265 shares worth $2.45M. The largest sale was St Jude Medical, an estimated $3.83M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Garrison Asset Management's largest Q1 2017 buy was Huntington Bancshares: 183,265 shares worth $2.45M.
- Garrison Asset Management added most to Abbott in Q1 2017, an estimated $1.59M increase.
- Garrison Asset Management's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $644K.
- Garrison Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $3.83M.
- Garrison Asset Management's ten largest holdings make up 26% of its $170M portfolio in Q1 2017.
- Garrison Asset Management opened 6 new positions and closed 5 in Q1 2017.
- Garrison Asset Management's portfolio value rose 5.5% quarter-over-quarter to $170M.
Based on Garrison Asset Management's 13F filing for Q1 2017, filed 8 May 2017.