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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
+5.48%
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
$138M
AUM Growth
+$10.5M
(+8.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
88
New
8
Increased
46
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$448K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$425K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$335K |
| 4 |
DNOW Inc
DNOW
|
+$321K |
| 5 |
Chevron
CVX
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$25.2M |
| 2 |
NOV
NOV
|
+$295K |
| 3 |
Vodafone
VOD
|
+$207K |
| 4 |
Brown-Forman Class B
BF.B
|
+$111K |
| 5 |
Caterpillar
CAT
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.29% |
| 2 | Healthcare | 20.17% |
| 3 | Technology | 17.17% |
| 4 | Materials | 10.53% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$2.06B
| $284K | 0.21% |
6,020
| – | – |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $278K | 0.2% |
1,420
| – | – |
|
78
IBM
IBM
$211B
| $271K | 0.2% |
1,565
+209
| +15% | +$37.6K |
|
79
W.P. Carey
WPC
$16.8B
| $268K | 0.19% |
4,242
| – | – |
|
80
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $255K | 0.18% |
+9,750
| New | +$249K |
|
81
Sonoco
SON
$5.57B
| $249K | 0.18% |
5,666
+96
| +2% | +$4.06K |
|
82
Mid-America Apartment Communities
MAA
$15.4B
| $248K | 0.18% |
+3,400
| New | +$240K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $214K | 0.15% |
2,790
| – | – |
|
84
Schwab US Dividend Equity ETF
SCHD
$103B
| $214K | 0.15% |
+16,755
| New | +$210K |
|
85
Exelon
EXC
$46.9B
| $205K | 0.15% |
+7,868
| New | +$201K |
|
|
ISIL
86
DELISTED
Intersil Corp
ISIL
| $187K | 0.14% |
12,540
| – | – |
|
|
ERB
87
DELISTED
ERBA DIAGNOSTICS
ERB
| $32K | 0.02% |
16,000
-4,500
| -22% | -$8.09K |
|
|
88
Vodafone
VOD
$36.3B
| – | – |
-5,614
| Closed | -$207K |
|
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Garrison Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Garrison Asset Management held 88 positions worth $138M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Garrison Asset Management withdrew a net $21.2M in Q2 2014, closing 1 position and reducing 23 holdings. Its most notable exit was Vodafone, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Garrison Asset Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $443K.
- Garrison Asset Management's largest Q2 2014 buy was State Street Utilities Select Sector SPDR ETF: 20,000 shares worth $443K.
- Garrison Asset Management added most to iShares Select Dividend ETF in Q2 2014, an estimated $448K increase.
- Garrison Asset Management's biggest Q2 2014 reduction was 3M, cutting an estimated $25.2M.
- Garrison Asset Management fully exited Vodafone in Q2 2014, selling an estimated $207K.
- Garrison Asset Management's ten largest holdings make up 24% of its $138M portfolio in Q2 2014.
- Garrison Asset Management opened 8 new positions and closed 1 in Q2 2014.
- Garrison Asset Management's portfolio value rose 8.2% quarter-over-quarter to $138M.
Based on Garrison Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.