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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
+3.55%
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
$143M
AUM Growth
-$2.51M
(-1.7%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
94
New
4
Increased
30
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$1.46M |
| 2 |
Ventas
VTR
|
+$195K |
| 3 |
Kimco Realty
KIM
|
+$194K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$182K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$3.37M |
| 2 |
Compass Minerals
CMP
|
+$2.42M |
| 3 |
Emerson Electric
EMR
|
+$1.63M |
| 4 |
AbbVie
ABBV
|
+$302K |
| 5 |
JB Hunt Transport Services
JBHT
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.1% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 17.24% |
| 4 | Consumer Staples | 12.54% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$2.9T
| $313K | 0.22% |
5,661
| – | – |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $305K | 0.21% |
9,920
| – | – |
|
78
Schwab US Large- Cap ETF
SCHX
$70.3B
| $296K | 0.21% |
36,420
+1,992
| +6% | +$15.4K |
|
79
Walmart Inc
WMT
$909B
| $293K | 0.21% |
12,843
+1,710
| +15% | +$37.5K |
|
80
W.P. Carey
WPC
$16.6B
| $259K | 0.18% |
4,242
| – | – |
|
|
LLTC
81
DELISTED
Linear Technology Corp
LLTC
| $243K | 0.17% |
5,455
-90
| -2% | -$3.81K |
|
82
Waters Corp
WAT
$37.3B
| $236K | 0.17% |
1,786
| – | – |
|
83
iShares Select Dividend ETF
DVY
$23.8B
| $228K | 0.16% |
2,794
| – | – |
|
84
Baxter International
BAX
$12.8B
| $221K | 0.15% |
5,384
| – | – |
|
|
85
Ventas
VTR
$47.5B
| $218K | 0.15% |
+3,465
| New | +$195K |
|
|
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $217K | 0.15% |
5,374
| – | – |
|
87
Home Depot
HD
$337B
| $216K | 0.15% |
1,617
+1
| +0.1% | +$125 |
|
|
88
Kimco Realty
KIM
$17.5B
| $207K | 0.15% |
+7,180
| New | +$194K |
|
|
89
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $201K | 0.14% |
+9,666
| New | +$182K |
|
|
ISIL
90
DELISTED
Intersil Corp
ISIL
| $194K | 0.14% |
14,485
| – | – |
|
|
91
Compass Minerals
CMP
$1.23B
| – | – |
-32,119
| Closed | -$2.42M |
|
|
92
Emerson Electric
EMR
$81.6B
| – | – |
-34,142
| Closed | -$1.63M |
|
93
Starbucks
SBUX
$119B
| – | – |
-3,443
| Closed | -$207K |
|
|
ARG
94
DELISTED
Airgas Inc
ARG
| – | – |
-24,349
| Closed | -$3.37M |
|
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Garrison Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Garrison Asset Management held 94 positions worth $143M, down 1.7% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Garrison Asset Management withdrew a net $6.75M in Q1 2016, closing 4 positions and reducing 44 holdings. Its most notable exit was Airgas Inc, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Garrison Asset Management opened a new position in Akamai worth $1.6M.
- Garrison Asset Management's largest Q1 2016 buy was Akamai: 28,825 shares worth $1.6M.
- Garrison Asset Management added most to Anadarko Petroleum in Q1 2016, an estimated $170K increase.
- Garrison Asset Management's biggest Q1 2016 reduction was AbbVie, cutting an estimated $302K.
- Garrison Asset Management fully exited Airgas Inc in Q1 2016, selling an estimated $3.37M.
- Garrison Asset Management's ten largest holdings make up 26% of its $143M portfolio in Q1 2016.
- Garrison Asset Management opened 4 new positions and closed 4 in Q1 2016.
- Garrison Asset Management's portfolio value fell 1.7% quarter-over-quarter to $143M.
Based on Garrison Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.