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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
+4.56%
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
$178M
AUM Growth
+$6.05M
Cap. Flow
-$448K
Cap. Flow %
-0.25%
Top 10 Hldgs %
26.46%
Holding
104
New
4
Increased
49
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.7M
2
ADI icon
Analog Devices
ADI
+$312K
3
POST icon
Post Holdings
POST
+$209K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198K
5
KMB icon
Kimberly-Clark
KMB
+$143K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.77M
2
CALM icon
Cal-Maine
CALM
+$314K
3
TXN icon
Texas Instruments
TXN
+$289K
4
MSFT icon
Microsoft
MSFT
+$250K
5
ABT icon
Abbott
ABT
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Healthcare 18.84%
3 Technology 18.6%
4 Consumer Staples 9.65%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.84B
$1.22M 0.68%
34,010
-109
-0.3% -$3.56K
AAPL icon
52
Apple
AAPL
$4.97T
$1.11M 0.62%
28,808
+724
+3% +$28.1K
XOM icon
53
ExxonMobil
XOM
$650B
$785K 0.44%
9,574
-74
-0.8% -$5.88K
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$746K 0.42%
13,543
-345
-2% -$18K
T icon
55
AT&T
T
$164B
$668K 0.37%
22,589
+1,573
+7% +$44.7K
LLY icon
56
Eli Lilly
LLY
$1.08T
$651K 0.37%
7,610
+45
+0.6% +$3.69K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$639K 0.36%
40,935
-258
-0.6% -$3.94K
BCE icon
58
BCE
BCE
$20.8B
$627K 0.35%
13,380
+580
+5% +$27.2K
GPC icon
59
Genuine Parts
GPC
$17.9B
$625K 0.35%
6,539
+1,280
+24% +$109K
AZN icon
60
AstraZeneca
AZN
$269B
$616K 0.35%
9,094
+65
+0.7% +$4.11K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$586K 0.33%
9,928
-325
-3% -$19K
RPM icon
62
RPM International
RPM
$13.8B
$583K 0.33%
11,351
+450
+4% +$23K
NVO
63
Novo Nordisk
NVO
$228B
$559K 0.31%
23,200
-150
-0.6% -$3.39K
EQBK icon
64
Equity Bancshares
EQBK
$1.04B
$510K 0.29%
14,340
– –
AXP icon
65
American Express
AXP
$224B
$506K 0.28%
5,599
-330
-6% -$28.4K
VZ icon
66
Verizon
VZ
$197B
$469K 0.26%
9,469
+205
+2% +$9.64K
INTC icon
67
Intel
INTC
$413B
$451K 0.25%
11,836
+391
+3% +$13.9K
SON icon
68
Sonoco
SON
$5.83B
$442K 0.25%
8,761
+611
+7% +$30.1K
RSPH icon
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$439K 0.25%
25,080
+10
+0% +$174
SNY icon
70
Sanofi
SNY
$107B
$436K 0.24%
8,765
+470
+6% +$22.7K
SR icon
71
Spire
SR
$4.79B
$432K 0.24%
5,782
– –
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$424K 0.24%
11,830
-117
-1% -$4.06K
CSCO icon
73
Cisco
CSCO
$443B
$413K 0.23%
12,295
+44
+0.4% +$1.4K
MAA icon
74
Mid-America Apartment Communities
MAA
$16B
$411K 0.23%
3,850
+95
+3% +$9.97K
CL icon
75
Colgate-Palmolive
CL
$74.8B
$403K 0.23%
5,537
-50
-0.9% -$3.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Garrison Asset Management held 104 positions worth $178M, up 3.5% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q3 2017 filing shows 4 new, 49 increased, 38 reduced and 3 closed positions. Its largest new stake was Xylem: 45,131 shares worth $2.83M. The largest sale was Allstate, an estimated $2.77M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Garrison Asset Management's largest Q3 2017 buy was Xylem: 45,131 shares worth $2.83M.
  • Garrison Asset Management added most to Kimberly-Clark in Q3 2017, an estimated $143K increase.
  • Garrison Asset Management's biggest Q3 2017 reduction was Cal-Maine, cutting an estimated $314K.
  • Garrison Asset Management fully exited Allstate in Q3 2017, selling an estimated $2.77M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $178M portfolio in Q3 2017.
  • Garrison Asset Management opened 4 new positions and closed 3 in Q3 2017.
  • Garrison Asset Management's portfolio value rose 3.5% quarter-over-quarter to $178M.

Based on Garrison Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.