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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
+2.36%
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
$161M
AUM Growth
+$5.05M
Cap. Flow
+$2.76M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.54%
Holding
104
New
7
Increased
51
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.72M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
3
UN
Unilever NV New York Registry Shares
UN
+$424K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$372K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$231K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$658K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$489K
3
UL icon
Unilever
UL
+$473K
4
BFH icon
Bread Financial
BFH
+$409K
5
ISIL
Intersil Corp
ISIL
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Industrials 19.02%
3 Technology 16.2%
4 Consumer Staples 10.74%
5 Miscellaneous 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$354K 0.22%
12,162
+705
+6% +$20.8K
NWN icon
77
Northwest Natural Holdings
NWN
$2.04B
$353K 0.22%
5,909
– –
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$339K 0.21%
10,709
+975
+10% +$29.8K
CA
79
DELISTED
CA, Inc.
CA
$331K 0.21%
10,430
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$73.6B
$318K 0.2%
35,790
+168
+0.5% +$1.46K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$304K 0.19%
3,512
+1
+0% +$84
DEO icon
82
Diageo
DEO
$48.2B
$280K 0.17%
2,693
-288
-10% -$30.3K
MSFT icon
83
Microsoft
MSFT
$3.75T
$275K 0.17%
4,432
+73
+2% +$4.39K
KO icon
84
Coca-Cola
KO
$384B
$273K 0.17%
6,591
+5
+0.1% +$208
ITW icon
85
Illinois Tool Works
ITW
$76.4B
$259K 0.16%
2,117
+373
+21% +$45.1K
BAX icon
86
Baxter International
BAX
$12.3B
$254K 0.16%
5,739
– –
WPC icon
87
W.P. Carey
WPC
$15.7B
$249K 0.15%
4,309
+102
+2% +$5.96K
COR
88
DELISTED
Coresite Realty Corporation
COR
$245K 0.15%
3,090
– –
VTR icon
89
Ventas
VTR
$46.2B
$243K 0.15%
3,885
– –
WMT icon
90
Walmart Inc
WMT
$865B
$241K 0.15%
10,443
+60
+0.6% +$1.4K
WAT icon
91
Waters Corp
WAT
$40.1B
$234K 0.15%
1,744
– –
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$233K 0.14%
10,822
+1,686
+18% +$37.7K
GS icon
93
Goldman Sachs
GS
$288B
$227K 0.14%
+949
New +$193K
GSK icon
94
GSK
GSK
$100B
$226K 0.14%
4,705
-490
-9% -$24.2K
HD icon
95
Home Depot
HD
$308B
$223K 0.14%
1,660
+21
+1% +$2.71K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$214K 0.13%
+3,654
New +$200K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$214K 0.13%
7,930
– –
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$205K 0.13%
+6,160
New +$200K
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.57B
$205K 0.13%
+4,714
New +$182K
POST icon
100
Post Holdings
POST
$3.63B
$201K 0.12%
3,812
-459
-11% -$23.2K
1 2 3
4
5

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NPP
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MSCM
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AWM
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BA
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BMMM
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Garrison Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Garrison Asset Management held 104 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q4 2016 filing shows 7 new, 51 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Financials ETF: 31,524 shares worth $1.87M. The largest sale was Patterson Companies, Inc., an estimated $658K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Garrison Asset Management's largest Q4 2016 buy was Vanguard Financials ETF: 31,524 shares worth $1.87M.
  • Garrison Asset Management added most to Schwab U.S Small- Cap ETF in Q4 2016, an estimated $1.09M increase.
  • Garrison Asset Management's biggest Q4 2016 reduction was Patterson Companies, Inc., cutting an estimated $658K.
  • Garrison Asset Management fully exited Unilever in Q4 2016, selling an estimated $473K.
  • Garrison Asset Management's ten largest holdings make up 26% of its $161M portfolio in Q4 2016.
  • Garrison Asset Management opened 7 new positions and closed 4 in Q4 2016.
  • Garrison Asset Management's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Garrison Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.