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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
-1.15%
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
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$2.86M |
| 2 |
AbbVie
ABBV
|
+$2.83M |
| 3 |
Lincoln Electric
LECO
|
+$2.8M |
| 4 |
Accenture
ACN
|
+$2.8M |
| 5 |
Becton Dickinson
BDX
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 20.21% |
| 3 | Technology | 15.9% |
| 4 | Consumer Staples | 11.8% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln Electric
LECO
$14.3B
| $2.88M | 2.68% |
+50,242
| New | +$2.8M |
|
|
FEN
2
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.84M | 2.65% |
+83,562
| New | +$2.86M |
|
|
3
Becton Dickinson
BDX
$45.6B
| $2.8M | 2.61% |
+29,068
| New | +$2.77M |
|
|
4
AbbVie
ABBV
$443B
| $2.68M | 2.49% |
+64,728
| New | +$2.83M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $2.67M | 2.49% |
+36,550
| New | +$2.76M |
|
6
Johnson & Johnson
JNJ
$618B
| $2.67M | 2.49% |
+31,088
| New | +$2.64M |
|
|
SYT
7
DELISTED
Syngenta Ag
SYT
| $2.59M | 2.42% |
+33,292
| New | +$2.7M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $2.56M | 2.39% |
+29,790
| New | +$2.56M |
|
9
GE Aerospace
GE
$374B
| $2.55M | 2.38% |
+22,957
| New | +$2.54M |
|
|
10
Accenture
ACN
$102B
| $2.53M | 2.36% |
+35,189
| New | +$2.8M |
|
11
PepsiCo
PEP
$190B
| $2.53M | 2.36% |
+30,916
| New | +$2.52M |
|
12
NOV
NOV
$6.93B
| $2.52M | 2.35% |
+40,616
| New | +$2.5M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.51M | 2.34% |
+45,059
| New | +$2.61M |
|
14
Procter & Gamble
PG
$336B
| $2.5M | 2.33% |
+32,429
| New | +$2.55M |
|
15
Sensient Technologies
SXT
$5.26B
| $2.47M | 2.3% |
+61,010
| New | +$2.42M |
|
16
Eastman Chemical
EMN
$8B
| $2.44M | 2.28% |
+34,900
| New | +$2.43M |
|
17
McDonald's
MCD
$192B
| $2.43M | 2.26% |
+24,537
| New | +$2.46M |
|
18
Kimberly-Clark
KMB
$36.3B
| $2.43M | 2.26% |
+26,047
| New | +$2.51M |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $2.42M | 2.25% |
+53,013
| New | +$2.3M |
|
20
Brown-Forman Class B
BF.B
$13.2B
| $2.37M | 2.21% |
+109,506
| New | +$2.46M |
|
21
AptarGroup
ATR
$8.55B
| $2.31M | 2.15% |
+41,845
| New | +$2.35M |
|
22
3M
MMM
$90.9B
| $2.3M | 2.14% |
+25,123
| New | +$2.28M |
|
23
Texas Instruments
TXN
$252B
| $2.25M | 2.09% |
+64,447
| New | +$2.3M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.23M | 2.07% |
+94,230
| New | +$2.22M |
|
25
Waste Management
WM
$90.6B
| $2.2M | 2.05% |
+54,610
| New | +$2.21M |
|
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Garrison Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Garrison Asset Management, which disclosed 77 positions worth $107M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is First Trust Energy Income and Growth Fund: 83,562 shares worth $2.84M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Healthcare and Technology.
- Garrison Asset Management's largest Q2 2013 buy was First Trust Energy Income and Growth Fund: 83,562 shares worth $2.84M.
- Garrison Asset Management's ten largest holdings make up 25% of its $107M portfolio in Q2 2013.
- Garrison Asset Management disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on Garrison Asset Management's 13F filing for Q2 2013, filed 22 Aug 2013.