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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
– –
-3,654
Closed -$214K
DELL icon
102
Dell
DELL
$262B
– –
-41,212
Closed -$636K
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
– –
-32,219
Closed -$1.32M
LLTC
104
DELISTED
Linear Technology Corp
LLTC
– –
-6,330
Closed -$395K
STJ
105
DELISTED
St Jude Medical
STJ
– –
-47,704
Closed -$3.83M
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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ARCM
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BMMM
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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.