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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
+0.38%
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
$151M
AUM Growth
+$17.5M
Cap. Flow
+$12.7M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.55%
Holding
96
New
11
Increased
52
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.54M
2
PDCO
Patterson Companies, Inc.
PDCO
+$2.47M
3
BFH icon
Bread Financial
BFH
+$2.45M
4
CALM icon
Cal-Maine
CALM
+$2.14M
5
WAB icon
Wabtec
WAB
+$1.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.35M
2
ABB
ABB Ltd
ABB
+$1.93M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.46M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$522K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Industrials 19.55%
3 Technology 16.96%
4 Consumer Staples 10.99%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.6B
$299K 0.2%
2,701
– –
NWN icon
77
Northwest Natural Holdings
NWN
$2.15B
$286K 0.19%
5,967
-53
-0.9% -$2.57K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$284K 0.19%
3,508
+718
+26% +$57.7K
WPC icon
79
W.P. Carey
WPC
$16.6B
$283K 0.19%
4,242
– –
MAA icon
80
Mid-America Apartment Communities
MAA
$16B
$263K 0.17%
3,400
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$225K 0.15%
2,883
-3,000
-51% -$237K
WAT icon
82
Waters Corp
WAT
$37.3B
$222K 0.15%
+1,786
New +$213K
LLTC
83
DELISTED
Linear Technology Corp
LLTC
$209K 0.14%
+4,473
New +$209K
MUR icon
84
Murphy Oil
MUR
$5.55B
$206K 0.14%
4,422
– –
CVX icon
85
Chevron
CVX
$382B
$202K 0.13%
1,922
– –
ISIL
86
DELISTED
Intersil Corp
ISIL
$202K 0.13%
14,125
+855
+6% +$12.7K
SVC
87
Service Properties Trust
SVC
$1.05B
$200K 0.13%
+1,224
New +$195K
CVY icon
88
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-9,750
Closed -$237K
DNOW icon
89
DNOW Inc
DNOW
$2.44B
– –
-9,079
Closed -$276K
IBM icon
90
IBM
IBM
$213B
– –
-1,565
Closed -$284K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-16,654
Closed -$522K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,420
Closed -$280K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-17,201
Closed -$350K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-13,000
Closed -$274K
ABB
95
DELISTED
ABB Ltd
ABB
– –
-85,916
Closed -$1.93M
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-38,672
Closed -$3.35M
1 2 3
4

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Garrison Asset Management held 96 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Asset Management deployed $12.7M of net new capital in Q1 2015, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Medtronic: 33,497 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $1.46M trimmed.

  • Garrison Asset Management's largest Q1 2015 buy was Medtronic: 33,497 shares worth $2.61M.
  • Garrison Asset Management added most to AbbVie in Q1 2015, an estimated $1.01M increase.
  • Garrison Asset Management's biggest Q1 2015 reduction was JB Hunt Transport Services, cutting an estimated $1.46M.
  • Garrison Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.35M.
  • Garrison Asset Management's ten largest holdings make up 25% of its $151M portfolio in Q1 2015.
  • Garrison Asset Management opened 11 new positions and closed 9 in Q1 2015.
  • Garrison Asset Management's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Garrison Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.