We are live on ! Find out more
GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$178M
AUM Growth
+$6.05M
Cap. Flow
-$448K
Cap. Flow %
-0.25%
Top 10 Hldgs %
26.46%
Holding
104
New
4
Increased
49
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.7M
2
ADI icon
Analog Devices
ADI
+$312K
3
POST icon
Post Holdings
POST
+$209K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198K
5
KMB icon
Kimberly-Clark
KMB
+$143K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.77M
2
CALM icon
Cal-Maine
CALM
+$314K
3
TXN icon
Texas Instruments
TXN
+$289K
4
MSFT icon
Microsoft
MSFT
+$250K
5
ABT icon
Abbott
ABT
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Healthcare 18.84%
3 Technology 18.6%
4 Consumer Staples 9.65%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$70.3B
$373K 0.21%
37,314
+1,008
+3% +$9.89K
NWN icon
77
Northwest Natural Holdings
NWN
$2.15B
$372K 0.21%
5,784
-125
-2% -$8.02K
BAX icon
78
Baxter International
BAX
$12.8B
$356K 0.2%
5,677
+1
+0% +$62
DEO icon
79
Diageo
DEO
$49.6B
$350K 0.2%
2,649
– –
WTW icon
80
Willis Towers Watson
WTW
$29.8B
$350K 0.2%
2,272
– –
COR
81
DELISTED
Coresite Realty Corporation
COR
$349K 0.2%
3,115
– –
CA
82
DELISTED
CA, Inc.
CA
$349K 0.2%
10,460
+375
+4% +$12.4K
ADI icon
83
Analog Devices
ADI
$172B
$333K 0.19%
+3,864
New +$312K
CAT icon
84
Caterpillar
CAT
$361B
$313K 0.18%
2,506
– –
ITW icon
85
Illinois Tool Works
ITW
$84.1B
$305K 0.17%
2,063
– –
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$301K 0.17%
10,652
-68
-0.6% -$1.96K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$299K 0.17%
7,842
+1,951
+33% +$72.7K
WAT icon
88
Waters Corp
WAT
$37.3B
$296K 0.17%
1,648
-96
-6% -$17.4K
KO icon
89
Coca-Cola
KO
$383B
$293K 0.16%
6,518
+3
+0% +$136
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$287K 0.16%
10,680
+568
+6% +$15K
WPC icon
91
W.P. Carey
WPC
$16.6B
$284K 0.16%
4,309
– –
HD icon
92
Home Depot
HD
$337B
$271K 0.15%
1,657
+1
+0.1% +$153
GSK icon
93
GSK
GSK
$107B
$259K 0.15%
5,095
+276
+6% +$14K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$254K 0.14%
2,662
-65
-2% -$6.08K
VTR icon
95
Ventas
VTR
$47.5B
$250K 0.14%
3,845
+150
+4% +$10.1K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.2B
$239K 0.13%
14,334
+1,113
+8% +$18.1K
WMT icon
97
Walmart Inc
WMT
$909B
$237K 0.13%
9,084
-510
-5% -$13.4K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$232K 0.13%
7,792
-388
-5% -$11.3K
POST icon
99
Post Holdings
POST
$4.42B
$220K 0.12%
+3,812
New +$209K
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.64B
$213K 0.12%
4,714
– –
1 2 3
4
5

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
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
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Garrison Asset Management held 104 positions worth $178M, up 3.5% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q3 2017 filing shows 4 new, 49 increased, 38 reduced and 3 closed positions. Its largest new stake was Xylem: 45,131 shares worth $2.83M. The largest sale was Allstate, an estimated $2.77M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Garrison Asset Management's largest Q3 2017 buy was Xylem: 45,131 shares worth $2.83M.
  • Garrison Asset Management added most to Kimberly-Clark in Q3 2017, an estimated $143K increase.
  • Garrison Asset Management's biggest Q3 2017 reduction was Cal-Maine, cutting an estimated $314K.
  • Garrison Asset Management fully exited Allstate in Q3 2017, selling an estimated $2.77M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $178M portfolio in Q3 2017.
  • Garrison Asset Management opened 4 new positions and closed 3 in Q3 2017.
  • Garrison Asset Management's portfolio value rose 3.5% quarter-over-quarter to $178M.

Based on Garrison Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.