We are live on ! Find out more
GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$172M
AUM Growth
+$2.43M
Cap. Flow
-$2.04M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.43%
Holding
104
New
3
Increased
24
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.7M
2
AVGO icon
Broadcom
AVGO
+$2.62M
3
EQBK icon
Equity Bancshares
EQBK
+$443K
4
GSK icon
GSK
GSK
+$29.9K
5
COP icon
ConocoPhillips
COP
+$18.8K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.2M
2
QCOM icon
Qualcomm
QCOM
+$919K
3
CALM icon
Cal-Maine
CALM
+$270K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$261K
5
POST icon
Post Holdings
POST
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Industrials 18.52%
3 Technology 18.04%
4 Consumer Staples 9.83%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.93B
$1.12M 0.65%
34,119
-550
-2% -$19K
AAPL icon
52
Apple
AAPL
$4.54T
$1.01M 0.59%
28,084
-1,236
-4% -$45.7K
XOM icon
53
ExxonMobil
XOM
$644B
$779K 0.45%
9,648
-44
-0.5% -$3.6K
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$733K 0.43%
13,888
-452
-3% -$25K
LLY icon
55
Eli Lilly
LLY
$1.02T
$623K 0.36%
7,565
-618
-8% -$50.4K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$619K 0.36%
41,193
+696
+2% +$10.4K
AZN icon
57
AstraZeneca
AZN
$263B
$616K 0.36%
9,029
+43
+0.5% +$2.81K
T icon
58
AT&T
T
$159B
$599K 0.35%
21,016
-870
-4% -$25.6K
RPM icon
59
RPM International
RPM
$13.7B
$595K 0.35%
10,901
-700
-6% -$37.4K
BCE icon
60
BCE
BCE
$20.2B
$577K 0.34%
12,800
– –
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$567K 0.33%
10,253
– –
NVO
62
Novo Nordisk
NVO
$208B
$501K 0.29%
23,350
+290
+1% +$5.85K
AXP icon
63
American Express
AXP
$227B
$499K 0.29%
5,929
+55
+0.9% +$4.35K
GPC icon
64
Genuine Parts
GPC
$17.1B
$488K 0.28%
5,259
-1,169
-18% -$107K
EQBK icon
65
Equity Bancshares
EQBK
$1.04B
$439K 0.25%
+14,340
New +$443K
RSPH icon
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$436K 0.25%
25,070
+60
+0.2% +$996
SON icon
67
Sonoco
SON
$5.57B
$419K 0.24%
8,150
+2
+0% +$103
CL icon
68
Colgate-Palmolive
CL
$73.1B
$414K 0.24%
5,587
– –
VZ icon
69
Verizon
VZ
$195B
$414K 0.24%
9,264
-254
-3% -$11.8K
SR icon
70
Spire
SR
$4.72B
$403K 0.23%
5,782
-55
-0.9% -$3.84K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$402K 0.23%
11,947
+45
+0.4% +$1.47K
SNY icon
72
Sanofi
SNY
$103B
$397K 0.23%
8,295
-65
-0.8% -$3.11K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.4B
$396K 0.23%
3,755
– –
INTC icon
74
Intel
INTC
$455B
$386K 0.22%
11,445
-300
-3% -$10.7K
CSCO icon
75
Cisco
CSCO
$457B
$383K 0.22%
12,251
-452
-4% -$14.7K
1 2
3
4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Garrison Asset Management held 104 positions worth $172M, up 1.4% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q2 2017 filing shows 3 new, 24 increased, 56 reduced and 4 closed positions. Its largest new stake was Broadcom: 112,770 shares worth $2.63M. The largest sale was Syngenta Ag, an estimated $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Garrison Asset Management's largest Q2 2017 buy was Broadcom: 112,770 shares worth $2.63M.
  • Garrison Asset Management added most to Goldman Sachs in Q2 2017, an estimated $2.7M increase.
  • Garrison Asset Management's biggest Q2 2017 reduction was Cal-Maine, cutting an estimated $270K.
  • Garrison Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $3.2M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $172M portfolio in Q2 2017.
  • Garrison Asset Management opened 3 new positions and closed 4 in Q2 2017.
  • Garrison Asset Management's portfolio value rose 1.4% quarter-over-quarter to $172M.

Based on Garrison Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.