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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
+6.31%
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
$114M
AUM Growth
+$7.11M
Cap. Flow
+$725K
Cap. Flow %
0.63%
Top 10 Hldgs %
25.48%
Holding
80
New
3
Increased
39
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$2.35M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.02M
3
SON icon
Sonoco
SON
+$215K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$211K
5
PSX icon
Phillips 66
PSX
+$175K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.04M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$284K
3
MSFT icon
Microsoft
MSFT
+$240K
4
CVX icon
Chevron
CVX
+$237K
5
CSCO icon
Cisco
CSCO
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Healthcare 19.93%
3 Technology 16.15%
4 Materials 11.68%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1
Lincoln Electric
LECO
$14.1B
$3.27M 2.85%
49,008
-1,234
-2% -$77.4K
ANSS
2
DELISTED
Ansys
ANSS
$3.09M 2.7%
35,759
-791
-2% -$66.1K
SXT icon
3
Sensient Technologies
SXT
$5.22B
$2.94M 2.57%
61,337
+327
+0.5% +$14.3K
ABBV icon
4
AbbVie
ABBV
$465B
$2.93M 2.56%
65,602
+874
+1% +$38.7K
NOV icon
5
NOV
NOV
$6.84B
$2.92M 2.55%
41,433
+817
+2% +$54.7K
BDX icon
6
Becton Dickinson
BDX
$46.4B
$2.86M 2.5%
29,314
+246
+0.8% +$24.1K
STJ
7
DELISTED
St Jude Medical
STJ
$2.85M 2.49%
53,105
+92
+0.2% +$4.74K
APC
8
DELISTED
Anadarko Petroleum
APC
$2.78M 2.43%
29,870
+80
+0.3% +$7.28K
SYT
9
DELISTED
Syngenta Ag
SYT
$2.78M 2.43%
34,162
+870
+3% +$69.8K
FEN
10
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.74M 2.39%
85,493
+1,931
+2% +$63K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.67M 2.34%
30,850
-238
-0.8% -$21.4K
EMN icon
12
Eastman Chemical
EMN
$7.69B
$2.66M 2.32%
34,116
-784
-2% -$60.4K
ACN icon
13
Accenture
ACN
$106B
$2.65M 2.32%
36,017
+828
+2% +$61.3K
TXN icon
14
Texas Instruments
TXN
$248B
$2.58M 2.26%
64,126
-321
-0.5% -$12.5K
GE icon
15
GE Aerospace
GE
$364B
$2.58M 2.25%
22,528
-429
-2% -$49.2K
MMM icon
16
3M
MMM
$91.8B
$2.5M 2.19%
25,049
-74
-0.3% -$7.2K
ATR icon
17
AptarGroup
ATR
$8.69B
$2.48M 2.17%
41,286
-559
-1% -$33.1K
PG icon
18
Procter & Gamble
PG
$340B
$2.47M 2.16%
32,686
+257
+0.8% +$20.5K
COP icon
19
ConocoPhillips
COP
$144B
$2.46M 2.15%
35,463
+63
+0.2% +$4.2K
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.46M 2.15%
40,411
-4,648
-10% -$284K
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.46M 2.15%
96,253
+2,023
+2% +$52.5K
ARG
22
DELISTED
Airgas Inc
ARG
$2.45M 2.15%
23,137
+150
+0.7% +$15.4K
CHKP icon
23
Check Point Software Technologies
CHKP
$14.3B
$2.45M 2.14%
43,265
+319
+0.7% +$17.9K
KMB icon
24
Kimberly-Clark
KMB
$37.6B
$2.44M 2.13%
27,018
+971
+4% +$90K
RAVN
25
DELISTED
Raven Industries Inc
RAVN
$2.44M 2.13%
74,581
+1,272
+2% +$39.9K
1
2 3 4

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Garrison Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Garrison Asset Management held 80 positions worth $114M, up 6.6% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Asset Management's Q3 2013 filing shows 3 new, 39 increased, 24 reduced and 5 closed positions. Its largest new stake was Compass Minerals: 29,640 shares worth $2.26M. The largest sale was Sysco, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Garrison Asset Management's largest Q3 2013 buy was Compass Minerals: 29,640 shares worth $2.26M.
  • Garrison Asset Management added most to JB Hunt Transport Services in Q3 2013, an estimated $1.02M increase.
  • Garrison Asset Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $284K.
  • Garrison Asset Management fully exited Sysco in Q3 2013, selling an estimated $2.04M.
  • Garrison Asset Management's ten largest holdings make up 25% of its $114M portfolio in Q3 2013.
  • Garrison Asset Management opened 3 new positions and closed 5 in Q3 2013.
  • Garrison Asset Management's portfolio value rose 6.6% quarter-over-quarter to $114M.

Based on Garrison Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.