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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
+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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$202K 0.11%
+804
New +$198K
ALL icon
102
Allstate
ALL
$70.6B
– –
-31,318
Closed -$2.77M
MSFT icon
103
Microsoft
MSFT
$2.9T
– –
-3,624
Closed -$250K
1 2 3 4
5

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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 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.