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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
+1.24%
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
$128M
AUM Growth
+$5.44M
(+4.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
83
New
7
Increased
46
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$23.8M |
| 2 |
AutoZone
AZO
|
+$2.27M |
| 3 |
Broadridge
BR
|
+$1.96M |
| 4 |
Caterpillar
CAT
|
+$538K |
| 5 |
Murphy Oil
MUR
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.03M |
| 2 |
Nabors Industries
NBR
|
+$923K |
| 3 |
Lincoln Electric
LECO
|
+$305K |
| 4 |
STJ
St Jude Medical
STJ
|
+$272K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.73% |
| 2 | Healthcare | 20.16% |
| 3 | Technology | 17.78% |
| 4 | Materials | 11.14% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.8B
| $211K | 0.17% |
2,882
-775
| -21% | -$55K |
|
77
Vodafone
VOD
$37.1B
| $207K | 0.16% |
5,614
-4,523
| -45% | -$174K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $204K | 0.16% |
2,790
-205
| -7% | -$14.6K |
|
|
ISIL
79
DELISTED
Intersil Corp
ISIL
| $162K | 0.13% |
12,540
| – | – |
|
|
ERB
80
DELISTED
ERBA DIAGNOSTICS
ERB
| $53K | 0.04% |
+20,500
| New | +$60.5K |
|
|
81
Ennis
EBF
$554M
| – | – |
-58,162
| Closed | -$1.03M |
|
|
82
Nabors Industries
NBR
$1.17B
| – | – |
-1,087
| Closed | -$923K |
|
|
MNK
83
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-4,508
| Closed | -$236K |
|
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Garrison Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Garrison Asset Management held 83 positions worth $128M, up 4.4% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Garrison Asset Management deployed $28.4M of net new capital in Q1 2014, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was AutoZone: 4,379 shares worth $2.35M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Lincoln Electric, an estimated $305K trimmed.
- Garrison Asset Management's largest Q1 2014 buy was AutoZone: 4,379 shares worth $2.35M.
- Garrison Asset Management added most to 3M in Q1 2014, an estimated $23.8M increase.
- Garrison Asset Management's biggest Q1 2014 reduction was Lincoln Electric, cutting an estimated $305K.
- Garrison Asset Management fully exited Ennis in Q1 2014, selling an estimated $1.03M.
- Garrison Asset Management's ten largest holdings make up 25% of its $128M portfolio in Q1 2014.
- Garrison Asset Management opened 7 new positions and closed 3 in Q1 2014.
- Garrison Asset Management's portfolio value rose 4.4% quarter-over-quarter to $128M.
Based on Garrison Asset Management's 13F filing for Q1 2014, filed 6 May 2014.