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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
+1.24%
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
$128M
AUM Growth
+$5.44M
Cap. Flow
+$28.4M
Cap. Flow %
22.18%
Top 10 Hldgs %
24.6%
Holding
83
New
7
Increased
46
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$23.8M
2
AZO icon
AutoZone
AZO
+$2.27M
3
BR icon
Broadridge
BR
+$1.96M
4
CAT icon
Caterpillar
CAT
+$538K
5
MUR icon
Murphy Oil
MUR
+$266K

Top Sells

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.03M
2
NBR icon
Nabors Industries
NBR
+$923K
3
LECO icon
Lincoln Electric
LECO
+$305K
4
STJ
St Jude Medical
STJ
+$272K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 20.73%
2 Healthcare 20.16%
3 Technology 17.78%
4 Materials 11.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$3.54M 2.77%
68,831
+3,556
+5% +$180K
SXT icon
2
Sensient Technologies
SXT
$5.22B
$3.36M 2.63%
59,576
-778
-1% -$40K
BDX icon
3
Becton Dickinson
BDX
$46.4B
$3.29M 2.57%
28,828
-108
-0.4% -$11.9K
BF.B icon
4
Brown-Forman Class B
BF.B
$13.5B
$3.17M 2.48%
110,641
+228
+0.2% +$5.98K
LECO icon
5
Lincoln Electric
LECO
$14.1B
$3.13M 2.44%
43,418
-4,253
-9% -$305K
STJ
6
DELISTED
St Jude Medical
STJ
$3.12M 2.44%
47,698
-4,184
-8% -$272K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$3.02M 2.37%
30,797
+365
+1% +$33.8K
NOV icon
8
NOV
NOV
$6.84B
$2.97M 2.32%
42,241
+1,350
+3% +$92.6K
FEN
9
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.94M 2.3%
89,933
+3,605
+4% +$116K
TXN icon
10
Texas Instruments
TXN
$248B
$2.92M 2.28%
61,873
-1,197
-2% -$52.8K
KMB icon
11
Kimberly-Clark
KMB
$37.6B
$2.92M 2.28%
27,585
+779
+3% +$80.7K
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.9M 2.27%
39,337
-574
-1% -$40K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$2.88M 2.25%
42,540
-680
-2% -$45K
QCOM icon
14
Qualcomm
QCOM
$164B
$2.78M 2.18%
35,271
+256
+0.7% +$19.3K
ACN icon
15
Accenture
ACN
$106B
$2.77M 2.17%
34,772
-1,130
-3% -$92.8K
GE icon
16
GE Aerospace
GE
$364B
$2.74M 2.14%
22,086
-103
-0.5% -$12.7K
EMN icon
17
Eastman Chemical
EMN
$7.69B
$2.73M 2.14%
31,722
-2,254
-7% -$185K
ATR icon
18
AptarGroup
ATR
$8.69B
$2.73M 2.14%
41,340
+43
+0.1% +$2.8K
PG icon
19
Procter & Gamble
PG
$340B
$2.72M 2.12%
33,708
+1,702
+5% +$134K
ANSS
20
DELISTED
Ansys
ANSS
$2.72M 2.12%
35,269
-100
-0.3% -$8.09K
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.72M 2.12%
99,105
+2,664
+3% +$69.3K
MMM icon
22
3M
MMM
$91.8B
$2.71M 2.11%
238,438
+214,200
+884% +$23.8M
SYT
23
DELISTED
Syngenta Ag
SYT
$2.69M 2.11%
35,548
+1,206
+4% +$89.7K
PEP icon
24
PepsiCo
PEP
$196B
$2.69M 2.11%
32,254
+1,575
+5% +$128K
COP icon
25
ConocoPhillips
COP
$144B
$2.68M 2.1%
38,134
+1,973
+5% +$132K
1
2 3 4

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NPP
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MSCM
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AWM
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BA
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Garrison Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Garrison Asset Management held 83 positions worth $128M, up 4.4% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Asset Management deployed $28.4M of net new capital in Q1 2014, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was AutoZone: 4,379 shares worth $2.35M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lincoln Electric, an estimated $305K trimmed.

  • Garrison Asset Management's largest Q1 2014 buy was AutoZone: 4,379 shares worth $2.35M.
  • Garrison Asset Management added most to 3M in Q1 2014, an estimated $23.8M increase.
  • Garrison Asset Management's biggest Q1 2014 reduction was Lincoln Electric, cutting an estimated $305K.
  • Garrison Asset Management fully exited Ennis in Q1 2014, selling an estimated $1.03M.
  • Garrison Asset Management's ten largest holdings make up 25% of its $128M portfolio in Q1 2014.
  • Garrison Asset Management opened 7 new positions and closed 3 in Q1 2014.
  • Garrison Asset Management's portfolio value rose 4.4% quarter-over-quarter to $128M.

Based on Garrison Asset Management's 13F filing for Q1 2014, filed 6 May 2014.