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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
-2.63%
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
$133M
AUM Growth
-$5.12M
Cap. Flow
-$856K
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.18%
Holding
87
New
–
Increased
28
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$461K
2
AZO icon
AutoZone
AZO
+$133K
3
RAVN
Raven Industries Inc
RAVN
+$103K
4
SYT
Syngenta Ag
SYT
+$86.7K
5
ANSS
Ansys
ANSS
+$68.6K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$226K
2
EXC icon
Exelon
EXC
+$205K
3
XOM icon
ExxonMobil
XOM
+$171K
4
GE icon
GE Aerospace
GE
+$164K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Healthcare 20.16%
3 Technology 18.13%
4 Consumer Staples 9.8%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.8B
$265K 0.2%
4,242
– –
NWN icon
77
Northwest Natural Holdings
NWN
$2.06B
$254K 0.19%
6,020
– –
MUR icon
78
Murphy Oil
MUR
$5.7B
$252K 0.19%
4,422
– –
CVY icon
79
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$237K 0.18%
9,750
– –
CVX icon
80
Chevron
CVX
$392B
$229K 0.17%
1,922
-400
-17% -$51K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.4B
$223K 0.17%
3,400
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$223K 0.17%
17,370
+615
+4% +$7.9K
SON icon
83
Sonoco
SON
$5.57B
$223K 0.17%
5,667
+1
+0% +$41
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$211K 0.16%
2,790
– –
ISIL
85
DELISTED
Intersil Corp
ISIL
$189K 0.14%
13,270
+730
+6% +$10.6K
EXC icon
86
Exelon
EXC
$46.9B
– –
-7,868
Closed -$205K
ERB
87
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-16,000
Closed -$32K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Garrison Asset Management held 87 positions worth $133M, down 3.7% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.3%. Garrison Asset Management opened no new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Garrison Asset Management added most to JB Hunt Transport Services in Q3 2014, an estimated $461K increase.
  • Garrison Asset Management's biggest Q3 2014 reduction was iShares Select Dividend ETF, cutting an estimated $226K.
  • Garrison Asset Management fully exited Exelon in Q3 2014, selling an estimated $205K.
  • Garrison Asset Management's ten largest holdings make up 24% of its $133M portfolio in Q3 2014.
  • Garrison Asset Management opened 0 new positions and closed 2 in Q3 2014.
  • Garrison Asset Management's portfolio value fell 3.7% quarter-over-quarter to $133M.

Based on Garrison Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.