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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
+5.67%
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
$170M
AUM Growth
+$8.86M
Cap. Flow
+$1.39M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.05%
Holding
106
New
6
Increased
25
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.5M
2
ALL icon
Allstate
ALL
+$2.47M
3
IPGP icon
IPG Photonics
IPGP
+$2.34M
4
ABT icon
Abbott
ABT
+$1.59M
5
WTW icon
Willis Towers Watson
WTW
+$289K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$3.83M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.32M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$644K
4
DELL icon
Dell
DELL
+$636K
5
LLTC
Linear Technology Corp
LLTC
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Healthcare 18.22%
3 Technology 16.99%
4 Consumer Staples 10.17%
5 Materials 8.15%
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
$346K 0.2%
10,712
+3
+0% +$98
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.8B
$336K 0.2%
35,796
+6
+0% +$55
CA
78
DELISTED
CA, Inc.
CA
$320K 0.19%
10,085
-345
-3% -$11.1K
DEO icon
79
Diageo
DEO
$49B
$306K 0.18%
2,649
-44
-2% -$4.94K
WTW icon
80
Willis Towers Watson
WTW
$31.7B
$297K 0.17%
+2,272
New +$289K
BAX icon
81
Baxter International
BAX
$13.5B
$296K 0.17%
5,716
-23
-0.4% -$1.13K
COR
82
DELISTED
Coresite Realty Corporation
COR
$278K 0.16%
3,090
– –
KO icon
83
Coca-Cola
KO
$377B
$276K 0.16%
6,513
-78
-1% -$3.25K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$273K 0.16%
2,063
-54
-3% -$6.99K
WAT icon
85
Waters Corp
WAT
$37B
$273K 0.16%
1,744
– –
MSFT icon
86
Microsoft
MSFT
$3.45T
$272K 0.16%
4,124
-308
-7% -$19.7K
WPC icon
87
W.P. Carey
WPC
$16.8B
$263K 0.15%
4,309
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$251K 0.15%
2,762
-750
-21% -$67.3K
HD icon
89
Home Depot
HD
$331B
$243K 0.14%
1,655
-5
-0.3% -$709
WMT icon
90
Walmart Inc
WMT
$885B
$243K 0.14%
10,104
-339
-3% -$7.8K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$241K 0.14%
10,052
-770
-7% -$17.9K
VTR icon
92
Ventas
VTR
$48B
$240K 0.14%
3,695
-190
-5% -$11.8K
CAT icon
93
Caterpillar
CAT
$375B
$232K 0.14%
2,506
-2,087
-45% -$198K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$230K 0.14%
8,180
+250
+3% +$6.93K
GSK icon
95
GSK
GSK
$104B
$224K 0.13%
4,259
-446
-9% -$22.6K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$220K 0.13%
6,211
+51
+0.8% +$1.77K
GS icon
97
Goldman Sachs
GS
$300B
$218K 0.13%
949
– –
POST icon
98
Post Holdings
POST
$4.14B
$218K 0.13%
3,812
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$205K 0.12%
+13,008
New +$203K
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.64B
$203K 0.12%
4,714
– –
1 2 3
4
5

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TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
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NPP
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MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
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BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Garrison Asset Management held 106 positions worth $170M, up 5.5% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q1 2017 filing shows 6 new, 25 increased, 58 reduced and 5 closed positions. Its largest new stake was Huntington Bancshares: 183,265 shares worth $2.45M. The largest sale was St Jude Medical, an estimated $3.83M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Garrison Asset Management's largest Q1 2017 buy was Huntington Bancshares: 183,265 shares worth $2.45M.
  • Garrison Asset Management added most to Abbott in Q1 2017, an estimated $1.59M increase.
  • Garrison Asset Management's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $644K.
  • Garrison Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $3.83M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $170M portfolio in Q1 2017.
  • Garrison Asset Management opened 6 new positions and closed 5 in Q1 2017.
  • Garrison Asset Management's portfolio value rose 5.5% quarter-over-quarter to $170M.

Based on Garrison Asset Management's 13F filing for Q1 2017, filed 8 May 2017.