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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
+2.96%
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
$156M
AUM Growth
+$6.37M
(+4.3%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
101
New
7
Increased
46
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$1.73M |
| 2 |
HBI
Hanesbrands
HBI
|
+$1.61M |
| 3 |
Dell
DELL
|
+$577K |
| 4 |
ExxonMobil
XOM
|
+$504K |
| 5 |
Unilever
UL
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.94M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$481K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$371K |
| 4 |
Accenture
ACN
|
+$74K |
| 5 |
Kimberly-Clark
KMB
|
+$63.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.41% |
| 2 | Industrials | 18.34% |
| 3 | Technology | 16.45% |
| 4 | Consumer Staples | 11.53% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$49.6B
| $346K | 0.22% |
2,981
| – | – |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $345K | 0.22% |
10,430
-95
| -0.9% | -$3.2K |
|
|
ISIL
78
DELISTED
Intersil Corp
ISIL
| $341K | 0.22% |
15,560
-360
| -2% | -$6.24K |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $307K | 0.2% |
9,734
+4
| +0% | +$126 |
|
80
Schwab US Large- Cap ETF
SCHX
$70.3B
| $306K | 0.2% |
35,622
+6
| +0% | +$51 |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $294K | 0.19% |
3,511
-440
| -11% | -$36.6K |
|
82
GSK
GSK
$107B
| $280K | 0.18% |
5,195
| – | – |
|
83
Coca-Cola
KO
$383B
| $279K | 0.18% |
6,586
+2
| +0% | +$88 |
|
84
Waters Corp
WAT
$37.3B
| $276K | 0.18% |
1,744
-42
| -2% | -$6.5K |
|
85
Ventas
VTR
$47.5B
| $274K | 0.18% |
3,885
+450
| +13% | +$32.7K |
|
86
Baxter International
BAX
$12.8B
| $273K | 0.18% |
5,739
+355
| +7% | +$16.7K |
|
87
W.P. Carey
WPC
$16.6B
| $266K | 0.17% |
4,207
| – | – |
|
88
Microsoft
MSFT
$2.9T
| $251K | 0.16% |
4,359
-118
| -3% | -$6.66K |
|
89
Walmart Inc
WMT
$909B
| $250K | 0.16% |
10,383
| – | – |
|
|
COR
90
DELISTED
Coresite Realty Corporation
COR
| $229K | 0.15% |
3,090
+400
| +15% | +$32.4K |
|
91
Willis Towers Watson
WTW
$29.8B
| $217K | 0.14% |
1,633
| – | – |
|
92
Post Holdings
POST
$4.42B
| $216K | 0.14% |
4,271
+2
| +0% | +$110 |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $215K | 0.14% |
7,930
| – | – |
|
94
Home Depot
HD
$337B
| $211K | 0.14% |
1,639
-119
| -7% | -$15.9K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $211K | 0.14% |
+9,136
| New | +$206K |
|
96
Illinois Tool Works
ITW
$84.1B
| $209K | 0.13% |
+1,744
| New | +$202K |
|
97
General Mills
GIS
$20.2B
| $203K | 0.13% |
3,172
+50
| +2% | +$3.48K |
|
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-1,770
| Closed | -$371K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| – | – |
-108,220
| Closed | -$2.94M |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-10,253
| Closed | -$481K |
|
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Garrison Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Garrison Asset Management held 101 positions worth $156M, up 4.3% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Garrison Asset Management's Q3 2016 filing shows 7 new, 46 increased, 30 reduced and 4 closed positions. Its largest new stake was Verisk Analytics: 20,900 shares worth $1.7M. The largest sale was EMC CORPORATION, an estimated $2.94M.
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's largest Q3 2016 buy was Verisk Analytics: 20,900 shares worth $1.7M.
- Garrison Asset Management added most to ExxonMobil in Q3 2016, an estimated $504K increase.
- Garrison Asset Management's biggest Q3 2016 reduction was Accenture, cutting an estimated $74K.
- Garrison Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.94M.
- Garrison Asset Management's ten largest holdings make up 26% of its $156M portfolio in Q3 2016.
- Garrison Asset Management opened 7 new positions and closed 4 in Q3 2016.
- Garrison Asset Management's portfolio value rose 4.3% quarter-over-quarter to $156M.
Based on Garrison Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.