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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
+6.31%
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
$114M
AUM Growth
+$7.11M
Cap. Flow
+$725K
Cap. Flow %
0.63%
Top 10 Hldgs %
25.48%
Holding
80
New
3
Increased
39
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$2.35M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.02M
3
SON icon
Sonoco
SON
+$215K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$211K
5
PSX icon
Phillips 66
PSX
+$175K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.04M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$284K
3
MSFT icon
Microsoft
MSFT
+$240K
4
CVX icon
Chevron
CVX
+$237K
5
CSCO icon
Cisco
CSCO
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Healthcare 19.93%
3 Technology 16.15%
4 Materials 11.68%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$70.4B
– –
-4,508
Closed -$202K
CSCO icon
77
Cisco
CSCO
$443B
– –
-9,245
Closed -$225K
CVX icon
78
Chevron
CVX
$382B
– –
-1,999
Closed -$237K
MSFT icon
79
Microsoft
MSFT
$2.9T
– –
-6,956
Closed -$240K
SYY icon
80
Sysco
SYY
$40.8B
– –
-59,744
Closed -$2.04M
1 2 3
4

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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 2013 Portfolio in Review

As of Q3 2013, Garrison Asset Management held 80 positions worth $114M, up 6.6% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Asset Management's Q3 2013 filing shows 3 new, 39 increased, 24 reduced and 5 closed positions. Its largest new stake was Compass Minerals: 29,640 shares worth $2.26M. The largest sale was Sysco, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Garrison Asset Management's largest Q3 2013 buy was Compass Minerals: 29,640 shares worth $2.26M.
  • Garrison Asset Management added most to JB Hunt Transport Services in Q3 2013, an estimated $1.02M increase.
  • Garrison Asset Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $284K.
  • Garrison Asset Management fully exited Sysco in Q3 2013, selling an estimated $2.04M.
  • Garrison Asset Management's ten largest holdings make up 25% of its $114M portfolio in Q3 2013.
  • Garrison Asset Management opened 3 new positions and closed 5 in Q3 2013.
  • Garrison Asset Management's portfolio value rose 6.6% quarter-over-quarter to $114M.

Based on Garrison Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.