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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
+4.34%
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
$150M
AUM Growth
+$6.83M
(+4.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
98
New
8
Increased
41
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$572K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$367K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$290K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$210K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$228K |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$217K |
| 3 |
Kimco Realty
KIM
|
+$207K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$206K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.1% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 17.06% |
| 4 | Consumer Staples | 12.08% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $310K | 0.21% |
+9,730
| New | +$290K |
|
77
Coca-Cola
KO
$383B
| $298K | 0.2% |
6,584
-1,320
| -17% | -$59.6K |
|
78
Schwab US Large- Cap ETF
SCHX
$70.3B
| $295K | 0.2% |
35,616
-804
| -2% | -$6.61K |
|
|
LLTC
79
DELISTED
Linear Technology Corp
LLTC
| $288K | 0.19% |
6,195
+740
| +14% | +$33.8K |
|
80
W.P. Carey
WPC
$16.6B
| $286K | 0.19% |
4,207
-35
| -0.8% | -$2.2K |
|
81
GSK
GSK
$107B
| $281K | 0.19% |
5,195
-2,480
| -32% | -$131K |
|
82
Walmart Inc
WMT
$909B
| $253K | 0.17% |
10,383
-2,460
| -19% | -$56.9K |
|
83
Waters Corp
WAT
$37.3B
| $251K | 0.17% |
1,786
| – | – |
|
84
Ventas
VTR
$47.5B
| $250K | 0.17% |
3,435
-30
| -0.9% | -$1.98K |
|
85
Baxter International
BAX
$12.8B
| $243K | 0.16% |
5,384
| – | – |
|
|
COR
86
DELISTED
Coresite Realty Corporation
COR
| $239K | 0.16% |
+2,690
| New | +$207K |
|
87
Post Holdings
POST
$4.42B
| $231K | 0.15% |
+4,269
| New | +$206K |
|
88
Microsoft
MSFT
$2.9T
| $229K | 0.15% |
4,477
-1,184
| -21% | -$61.5K |
|
89
Home Depot
HD
$337B
| $224K | 0.15% |
1,758
+141
| +9% | +$18.6K |
|
90
General Mills
GIS
$20.2B
| $223K | 0.15% |
+3,122
| New | +$199K |
|
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $216K | 0.14% |
+7,930
| New | +$210K |
|
|
ISIL
92
DELISTED
Intersil Corp
ISIL
| $216K | 0.14% |
15,920
+1,435
| +10% | +$18.7K |
|
93
Willis Towers Watson
WTW
$29.8B
| $203K | 0.14% |
+1,633
| New | +$202K |
|
|
94
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-2,794
| Closed | -$228K |
|
|
95
Kimco Realty
KIM
$17.5B
| – | – |
-7,180
| Closed | -$207K |
|
|
96
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| – | – |
-9,666
| Closed | -$201K |
|
|
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-5,374
| Closed | -$217K |
|
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Garrison Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Garrison Asset Management held 98 positions worth $150M, up 4.8% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Garrison Asset Management's Q2 2016 filing shows 8 new, 41 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,770 shares worth $371K. The largest sale was iShares Select Dividend ETF, an estimated $228K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Garrison Asset Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,770 shares worth $371K.
- Garrison Asset Management added most to FedEx in Q2 2016, an estimated $572K increase.
- Garrison Asset Management's biggest Q2 2016 reduction was JB Hunt Transport Services, cutting an estimated $206K.
- Garrison Asset Management fully exited iShares Select Dividend ETF in Q2 2016, selling an estimated $228K.
- Garrison Asset Management's ten largest holdings make up 27% of its $150M portfolio in Q2 2016.
- Garrison Asset Management opened 8 new positions and closed 4 in Q2 2016.
- Garrison Asset Management's portfolio value rose 4.8% quarter-over-quarter to $150M.
Based on Garrison Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.