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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
+8.44%
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
$191M
AUM Growth
+$13M
Cap. Flow
-$499K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.27%
Holding
107
New
6
Increased
61
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$318K
2
VFH icon
Vanguard Financials ETF
VFH
+$227K
3
GIS icon
General Mills
GIS
+$214K
4
GRMN
Garmin
GRMN
+$208K
5
MSFT icon
Microsoft
MSFT
+$207K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.58M
2
GE icon
GE Aerospace
GE
+$813K
3
ABBV icon
AbbVie
ABBV
+$533K
4
DIS icon
Walt Disney
DIS
+$234K
5
POST icon
Post Holdings
POST
+$220K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 19.5%
3 Healthcare 18.43%
4 Consumer Staples 9.05%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$1.07M 0.56%
12,839
-8,514
-40% -$813K
XOM icon
52
ExxonMobil
XOM
$650B
$801K 0.42%
9,576
+2
+0% +$165
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$790K 0.41%
13,560
+17
+0.1% +$935
T icon
54
AT&T
T
$164B
$724K 0.38%
24,644
+2,055
+9% +$56.1K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$713K 0.37%
41,805
+870
+2% +$14.3K
BCE icon
56
BCE
BCE
$20.8B
$668K 0.35%
13,910
+530
+4% +$25.2K
NVO
57
Novo Nordisk
NVO
$228B
$655K 0.34%
24,420
+1,220
+5% +$31K
GPC icon
58
Genuine Parts
GPC
$17.9B
$654K 0.34%
6,880
+341
+5% +$31.1K
AZN icon
59
AstraZeneca
AZN
$269B
$644K 0.34%
9,285
+191
+2% +$12.9K
LLY icon
60
Eli Lilly
LLY
$1.08T
$643K 0.34%
7,610
– –
RPM icon
61
RPM International
RPM
$13.8B
$595K 0.31%
11,351
– –
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$559K 0.29%
9,928
– –
AXP icon
63
American Express
AXP
$224B
$556K 0.29%
5,599
– –
INTC icon
64
Intel
INTC
$413B
$547K 0.29%
11,840
+4
+0% +$175
EQBK icon
65
Equity Bancshares
EQBK
$1.04B
$508K 0.27%
14,340
– –
CSCO icon
66
Cisco
CSCO
$443B
$507K 0.27%
13,243
+948
+8% +$33.9K
VZ icon
67
Verizon
VZ
$197B
$506K 0.26%
9,554
+85
+0.9% +$4.18K
SON icon
68
Sonoco
SON
$5.83B
$489K 0.26%
9,196
+435
+5% +$22.8K
SR icon
69
Spire
SR
$4.79B
$469K 0.25%
6,242
+460
+8% +$35.7K
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$450K 0.24%
25,080
– –
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$434K 0.23%
11,841
+11
+0.1% +$398
CL icon
72
Colgate-Palmolive
CL
$74.8B
$425K 0.22%
5,637
+100
+2% +$7.3K
ADI icon
73
Analog Devices
ADI
$172B
$417K 0.22%
4,683
+819
+21% +$72.5K
SNY icon
74
Sanofi
SNY
$107B
$413K 0.22%
9,610
+845
+10% +$39K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.3B
$399K 0.21%
37,566
+252
+0.7% +$2.61K
1 2
3
4 5

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TRAM
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AI
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NPP
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MSCM
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AWM
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BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
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BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Garrison Asset Management held 107 positions worth $191M, up 7.3% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Asset Management's Q4 2017 filing shows 6 new, 61 increased, 21 reduced and 2 closed positions. Its largest new stake was General Mills: 3,957 shares worth $235K. The largest sale was Cal-Maine, an estimated $1.58M.

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

  • Garrison Asset Management's largest Q4 2017 buy was General Mills: 3,957 shares worth $235K.
  • Garrison Asset Management added most to Schwab US Broad Market ETF in Q4 2017, an estimated $318K increase.
  • Garrison Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $813K.
  • Garrison Asset Management fully exited Cal-Maine in Q4 2017, selling an estimated $1.58M.
  • Garrison Asset Management's ten largest holdings make up 27% of its $191M portfolio in Q4 2017.
  • Garrison Asset Management opened 6 new positions and closed 2 in Q4 2017.
  • Garrison Asset Management's portfolio value rose 7.3% quarter-over-quarter to $191M.

Based on Garrison Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.