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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
+8.14%
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
$122M
AUM Growth
+$8.08M
Cap. Flow
-$518K
Cap. Flow %
-0.42%
Top 10 Hldgs %
25.38%
Holding
78
New
3
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205K
2
MSFT icon
Microsoft
MSFT
+$204K
3
KO icon
Coca-Cola
KO
+$192K
4
PSX icon
Phillips 66
PSX
+$97.3K
5
ABT icon
Abbott
ABT
+$86.8K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$227K
2
MAA icon
Mid-America Apartment Communities
MAA
+$201K
3
NBR icon
Nabors Industries
NBR
+$147K
4
LECO icon
Lincoln Electric
LECO
+$93.9K
5
MMM icon
3M
MMM
+$86.4K

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Healthcare 20.32%
3 Technology 16.34%
4 Materials 11.59%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
76
DELISTED
Intersil Corp
ISIL
$144K 0.12%
12,540
– –
MAA icon
77
Mid-America Apartment Communities
MAA
$16B
– –
-3,215
Closed -$201K
WAT icon
78
Waters Corp
WAT
$37.3B
– –
-2,141
Closed -$227K
1 2 3
4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Garrison Asset Management held 78 positions worth $122M, up 7.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Asset Management's Q4 2013 filing shows 3 new, 31 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,995 shares worth $213K. The largest sale was Waters Corp, an estimated $227K.

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

  • Garrison Asset Management's largest Q4 2013 buy was Invesco S&P 500 Equal Weight ETF: 2,995 shares worth $213K.
  • Garrison Asset Management added most to Phillips 66 in Q4 2013, an estimated $97.3K increase.
  • Garrison Asset Management's biggest Q4 2013 reduction was Nabors Industries, cutting an estimated $147K.
  • Garrison Asset Management fully exited Waters Corp in Q4 2013, selling an estimated $227K.
  • Garrison Asset Management's ten largest holdings make up 25% of its $122M portfolio in Q4 2013.
  • Garrison Asset Management opened 3 new positions and closed 2 in Q4 2013.
  • Garrison Asset Management's portfolio value rose 7.1% quarter-over-quarter to $122M.

Based on Garrison Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.