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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
-7.51%
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
$137M
AUM Growth
-$11.8M
Cap. Flow
+$684K
Cap. Flow %
0.5%
Top 10 Hldgs %
25.29%
Holding
85
New
–
Increased
38
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$1.07M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$98.6K
3
BFH icon
Bread Financial
BFH
+$65.7K
4
DIS icon
Walt Disney
DIS
+$64.8K
5
QCOM icon
Qualcomm
QCOM
+$61.9K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$310K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$201K
3
ACN icon
Accenture
ACN
+$56.8K
4
BDX icon
Becton Dickinson
BDX
+$52.5K
5
CHKP icon
Check Point Software Technologies
CHKP
+$48.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Industrials 18.96%
3 Technology 17.07%
4 Consumer Staples 12.25%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$5.57B
$270K 0.2%
7,142
+351
+5% +$14.3K
MSFT icon
77
Microsoft
MSFT
$3.45T
$253K 0.18%
5,715
+153
+3% +$6.87K
NWN icon
78
Northwest Natural Holdings
NWN
$2.06B
$251K 0.18%
5,469
-53
-1% -$2.33K
WMT icon
79
Walmart Inc
WMT
$885B
$244K 0.18%
11,295
– –
WPC icon
80
W.P. Carey
WPC
$16.8B
$240K 0.18%
4,242
– –
WAT icon
81
Waters Corp
WAT
$37B
$211K 0.15%
1,786
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$206K 0.15%
2,834
-49
-2% -$3.66K
ISIL
83
DELISTED
Intersil Corp
ISIL
$169K 0.12%
14,485
+360
+3% +$4.01K
BAX icon
84
Baxter International
BAX
$13.5B
– –
-8,148
Closed -$310K
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,544
Closed -$201K
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 2015 Portfolio in Review

As of Q3 2015, Garrison Asset Management held 85 positions worth $137M, down 7.9% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.4%. Garrison Asset Management opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Garrison Asset Management added most to JB Hunt Transport Services in Q3 2015, an estimated $1.07M increase.
  • Garrison Asset Management's biggest Q3 2015 reduction was Accenture, cutting an estimated $56.8K.
  • Garrison Asset Management fully exited Baxter International in Q3 2015, selling an estimated $310K.
  • Garrison Asset Management's ten largest holdings make up 25% of its $137M portfolio in Q3 2015.
  • Garrison Asset Management opened 0 new positions and closed 2 in Q3 2015.
  • Garrison Asset Management's portfolio value fell 7.9% quarter-over-quarter to $137M.

Based on Garrison Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.