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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
+0.81%
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
$149M
AUM Growth
-$2.02M
(-1.3%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
91
New
4
Increased
21
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$583K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$432K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$194K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.72M |
| 2 |
Pfizer
PFE
|
+$375K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$348K |
| 4 |
Walmart Inc
WMT
|
+$322K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.57% |
| 2 | Industrials | 18.72% |
| 3 | Technology | 16.19% |
| 4 | Consumer Staples | 11.38% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $288K | 0.19% |
9,845
+240
| +2% | +$7.46K |
|
77
Mid-America Apartment Communities
MAA
$16B
| $269K | 0.18% |
3,700
+300
| +9% | +$22.7K |
|
|
78
Walmart Inc
WMT
$909B
| $267K | 0.18% |
11,295
-12,612
| -53% | -$322K |
|
79
Microsoft
MSFT
$2.9T
| $246K | 0.17% |
5,562
-3,050
| -35% | -$139K |
|
80
W.P. Carey
WPC
$16.6B
| $245K | 0.16% |
4,242
| – | – |
|
81
Northwest Natural Holdings
NWN
$2.15B
| $233K | 0.16% |
5,522
-445
| -7% | -$20.2K |
|
82
Waters Corp
WAT
$37.3B
| $229K | 0.15% |
1,786
| – | – |
|
83
iShares Select Dividend ETF
DVY
$23.8B
| $217K | 0.15% |
2,883
| – | – |
|
|
84
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $201K | 0.14% |
+5,544
| New | +$194K |
|
|
ISIL
85
DELISTED
Intersil Corp
ISIL
| $177K | 0.12% |
14,125
| – | – |
|
86
Chevron
CVX
$382B
| – | – |
-1,922
| Closed | -$202K |
|
|
87
McDonald's
MCD
$193B
| – | – |
-27,897
| Closed | -$2.72M |
|
88
Murphy Oil
MUR
$5.55B
| – | – |
-4,422
| Closed | -$206K |
|
|
89
Pfizer
PFE
$143B
| – | – |
-11,352
| Closed | -$375K |
|
|
SVC
90
Service Properties Trust
SVC
$1.05B
| – | – |
-1,224
| Closed | -$200K |
|
|
LLTC
91
DELISTED
Linear Technology Corp
LLTC
| – | – |
-4,473
| Closed | -$209K |
|
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Garrison Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Garrison Asset Management held 91 positions worth $149M, down 1.3% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Garrison Asset Management's Q2 2015 filing shows 4 new, 21 increased, 54 reduced and 6 closed positions. Its largest new stake was Walt Disney: 25,078 shares worth $2.86M. The largest sale was McDonald's, an estimated $2.72M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Garrison Asset Management's largest Q2 2015 buy was Walt Disney: 25,078 shares worth $2.86M.
- Garrison Asset Management added most to Schwab U.S Small- Cap ETF in Q2 2015, an estimated $175K increase.
- Garrison Asset Management's biggest Q2 2015 reduction was JB Hunt Transport Services, cutting an estimated $348K.
- Garrison Asset Management fully exited McDonald's in Q2 2015, selling an estimated $2.72M.
- Garrison Asset Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2015.
- Garrison Asset Management opened 4 new positions and closed 6 in Q2 2015.
- Garrison Asset Management's portfolio value fell 1.3% quarter-over-quarter to $149M.
Based on Garrison Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.