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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
+8.14%
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
$122M
AUM Growth
+$8.08M
Cap. Flow
-$518K
Cap. Flow %
-0.42%
Top 10 Hldgs %
25.38%
Holding
78
New
3
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205K
2
MSFT icon
Microsoft
MSFT
+$204K
3
KO icon
Coca-Cola
KO
+$192K
4
PSX icon
Phillips 66
PSX
+$97.3K
5
ABT icon
Abbott
ABT
+$86.8K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$227K
2
MAA icon
Mid-America Apartment Communities
MAA
+$201K
3
NBR icon
Nabors Industries
NBR
+$147K
4
LECO icon
Lincoln Electric
LECO
+$93.9K
5
MMM icon
3M
MMM
+$86.4K

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Healthcare 20.32%
3 Technology 16.34%
4 Materials 11.59%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$3.45M 2.81%
65,275
-327
-0.5% -$16.1K
LECO icon
2
Lincoln Electric
LECO
$14.1B
$3.4M 2.78%
47,671
-1,337
-3% -$93.9K
STJ
3
DELISTED
St Jude Medical
STJ
$3.21M 2.62%
51,882
-1,223
-2% -$70.8K
BDX icon
4
Becton Dickinson
BDX
$46.4B
$3.12M 2.55%
28,936
-378
-1% -$39.2K
ANSS
5
DELISTED
Ansys
ANSS
$3.08M 2.52%
35,369
-390
-1% -$33.5K
RAVN
6
DELISTED
Raven Industries Inc
RAVN
$3.03M 2.47%
73,658
-923
-1% -$33.2K
GE icon
7
GE Aerospace
GE
$364B
$2.98M 2.43%
22,189
-339
-2% -$42.7K
ACN icon
8
Accenture
ACN
$106B
$2.95M 2.41%
35,902
-115
-0.3% -$8.7K
NOV icon
9
NOV
NOV
$6.84B
$2.93M 2.39%
40,891
-542
-1% -$39.4K
SXT icon
10
Sensient Technologies
SXT
$5.22B
$2.93M 2.39%
60,354
-983
-2% -$49K
MMM icon
11
3M
MMM
$91.8B
$2.84M 2.32%
24,238
-811
-3% -$86.4K
ATR icon
12
AptarGroup
ATR
$8.69B
$2.8M 2.29%
41,297
+11
+0% +$702
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$2.79M 2.28%
43,220
-45
-0.1% -$2.71K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.79M 2.28%
30,432
-418
-1% -$38.5K
FEN
15
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.79M 2.28%
86,328
+835
+1% +$26.9K
TXN icon
16
Texas Instruments
TXN
$248B
$2.77M 2.26%
63,070
-1,056
-2% -$44.2K
SYT
17
DELISTED
Syngenta Ag
SYT
$2.75M 2.24%
34,342
+180
+0.5% +$14.2K
EMN icon
18
Eastman Chemical
EMN
$7.69B
$2.74M 2.24%
33,976
-140
-0.4% -$10.9K
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.72M 2.22%
39,911
-500
-1% -$32.5K
KMB icon
20
Kimberly-Clark
KMB
$37.6B
$2.69M 2.19%
26,806
-212
-0.8% -$21.2K
BF.B icon
21
Brown-Forman Class B
BF.B
$13.5B
$2.67M 2.18%
110,413
-1,165
-1% -$27.3K
PG icon
22
Procter & Gamble
PG
$340B
$2.61M 2.13%
32,006
-680
-2% -$55.4K
QCOM icon
23
Qualcomm
QCOM
$164B
$2.6M 2.12%
35,015
-429
-1% -$30.3K
ARG
24
DELISTED
Airgas Inc
ARG
$2.59M 2.11%
23,153
+16
+0.1% +$1.74K
COP icon
25
ConocoPhillips
COP
$144B
$2.56M 2.09%
36,161
+698
+2% +$50.1K
1
2 3 4

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Garrison Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Garrison Asset Management held 78 positions worth $122M, up 7.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Asset Management's Q4 2013 filing shows 3 new, 31 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,995 shares worth $213K. The largest sale was Waters Corp, an estimated $227K.

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

  • Garrison Asset Management's largest Q4 2013 buy was Invesco S&P 500 Equal Weight ETF: 2,995 shares worth $213K.
  • Garrison Asset Management added most to Phillips 66 in Q4 2013, an estimated $97.3K increase.
  • Garrison Asset Management's biggest Q4 2013 reduction was Nabors Industries, cutting an estimated $147K.
  • Garrison Asset Management fully exited Waters Corp in Q4 2013, selling an estimated $227K.
  • Garrison Asset Management's ten largest holdings make up 25% of its $122M portfolio in Q4 2013.
  • Garrison Asset Management opened 3 new positions and closed 2 in Q4 2013.
  • Garrison Asset Management's portfolio value rose 7.1% quarter-over-quarter to $122M.

Based on Garrison Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.