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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
+6.17%
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
$145M
AUM Growth
+$8.23M
(+6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
90
New
7
Increased
42
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$722K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$368K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$339K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$281K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.05M |
| 2 |
Valmont Industries
VMI
|
+$380K |
| 3 |
ConocoPhillips
COP
|
+$202K |
| 4 |
NOV
NOV
|
+$199K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.81% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 16.24% |
| 4 | Consumer Staples | 12.01% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $318K | 0.22% |
4,143
+25
| +0.6% | +$1.94K |
|
77
Microsoft
MSFT
$2.9T
| $314K | 0.22% |
5,661
-54
| -0.9% | -$2.84K |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $283K | 0.19% |
9,920
| – | – |
|
|
79
Schwab US Large- Cap ETF
SCHX
$70.3B
| $279K | 0.19% |
+34,428
| New | +$281K |
|
80
Northwest Natural Holdings
NWN
$2.15B
| $277K | 0.19% |
5,469
| – | – |
|
81
W.P. Carey
WPC
$16.6B
| $245K | 0.17% |
4,242
| – | – |
|
82
Waters Corp
WAT
$37.3B
| $240K | 0.17% |
1,786
| – | – |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $235K | 0.16% |
+5,545
| New | +$244K |
|
84
Walmart Inc
WMT
$909B
| $227K | 0.16% |
11,133
-162
| -1% | -$3.25K |
|
85
Home Depot
HD
$337B
| $214K | 0.15% |
+1,616
| New | +$206K |
|
86
iShares Select Dividend ETF
DVY
$23.8B
| $210K | 0.14% |
2,794
-40
| -1% | -$3.04K |
|
|
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $210K | 0.14% |
+5,374
| New | +$187K |
|
88
Starbucks
SBUX
$119B
| $207K | 0.14% |
+3,443
| New | +$210K |
|
89
Baxter International
BAX
$12.8B
| $205K | 0.14% |
+5,384
| New | +$197K |
|
|
ISIL
90
DELISTED
Intersil Corp
ISIL
| $185K | 0.13% |
14,485
| – | – |
|
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Garrison Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Garrison Asset Management held 90 positions worth $145M, up 6% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Garrison Asset Management's Q4 2015 filing shows 7 new, 42 increased and 28 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 13,751 shares worth $648K. The largest sale was Qualcomm, an estimated $1.05M.
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 Q4 2015 buy was Invesco S&P 500 Equal Weight Energy ETF: 13,751 shares worth $648K.
- Garrison Asset Management added most to Schwab US Broad Market ETF in Q4 2015, an estimated $368K increase.
- Garrison Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.05M.
- Garrison Asset Management's ten largest holdings make up 26% of its $145M portfolio in Q4 2015.
- Garrison Asset Management opened 7 new positions and closed 0 in Q4 2015.
- Garrison Asset Management's portfolio value rose 6% quarter-over-quarter to $145M.
Based on Garrison Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.