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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
+3.45%
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
$172M
AUM Growth
+$2.43M
Cap. Flow
-$2.04M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.43%
Holding
104
New
3
Increased
24
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.7M
2
AVGO icon
Broadcom
AVGO
+$2.62M
3
EQBK icon
Equity Bancshares
EQBK
+$443K
4
GSK icon
GSK
GSK
+$29.9K
5
COP icon
ConocoPhillips
COP
+$18.8K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.2M
2
QCOM icon
Qualcomm
QCOM
+$919K
3
CALM icon
Cal-Maine
CALM
+$270K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$261K
5
POST icon
Post Holdings
POST
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Industrials 18.52%
3 Technology 18.04%
4 Consumer Staples 9.83%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.06B
$354K 0.21%
5,909
– –
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.8B
$350K 0.2%
36,306
+510
+1% +$4.87K
CA
78
DELISTED
CA, Inc.
CA
$348K 0.2%
10,085
– –
BAX icon
79
Baxter International
BAX
$13.5B
$344K 0.2%
5,676
-40
-0.7% -$2.27K
WTW icon
80
Willis Towers Watson
WTW
$31.7B
$330K 0.19%
2,272
– –
COR
81
DELISTED
Coresite Realty Corporation
COR
$322K 0.19%
3,115
+25
+0.8% +$2.51K
WAT icon
82
Waters Corp
WAT
$37B
$321K 0.19%
1,744
– –
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$318K 0.18%
10,720
+8
+0.1% +$246
DEO icon
84
Diageo
DEO
$49B
$317K 0.18%
2,649
– –
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$296K 0.17%
2,063
– –
KO icon
86
Coca-Cola
KO
$377B
$292K 0.17%
6,515
+2
+0% +$88
WPC icon
87
W.P. Carey
WPC
$16.8B
$279K 0.16%
4,309
– –
CAT icon
88
Caterpillar
CAT
$375B
$269K 0.16%
2,506
– –
GSK icon
89
GSK
GSK
$104B
$260K 0.15%
4,819
+560
+13% +$29.9K
VTR icon
90
Ventas
VTR
$48B
$257K 0.15%
3,695
– –
HD icon
91
Home Depot
HD
$331B
$254K 0.15%
1,656
+1
+0.1% +$153
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$253K 0.15%
2,727
-35
-1% -$3.21K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$251K 0.15%
10,112
+60
+0.6% +$1.48K
MSFT icon
94
Microsoft
MSFT
$3.45T
$250K 0.15%
3,624
-500
-12% -$34.3K
WMT icon
95
Walmart Inc
WMT
$885B
$242K 0.14%
9,594
-510
-5% -$12.9K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$236K 0.14%
8,180
– –
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$217K 0.13%
5,891
-320
-5% -$11.6K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.5B
$212K 0.12%
13,221
+213
+2% +$3.38K
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.64B
$205K 0.12%
4,714
– –
POST icon
100
Post Holdings
POST
$4.14B
– –
-3,812
Closed -$218K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Garrison Asset Management held 104 positions worth $172M, up 1.4% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q2 2017 filing shows 3 new, 24 increased, 56 reduced and 4 closed positions. Its largest new stake was Broadcom: 112,770 shares worth $2.63M. The largest sale was Syngenta Ag, an estimated $3.2M.

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

  • Garrison Asset Management's largest Q2 2017 buy was Broadcom: 112,770 shares worth $2.63M.
  • Garrison Asset Management added most to Goldman Sachs in Q2 2017, an estimated $2.7M increase.
  • Garrison Asset Management's biggest Q2 2017 reduction was Cal-Maine, cutting an estimated $270K.
  • Garrison Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $3.2M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $172M portfolio in Q2 2017.
  • Garrison Asset Management opened 3 new positions and closed 4 in Q2 2017.
  • Garrison Asset Management's portfolio value rose 1.4% quarter-over-quarter to $172M.

Based on Garrison Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.