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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
+5.48%
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
$138M
AUM Growth
+$10.5M
Cap. Flow
-$21.2M
Cap. Flow %
-15.29%
Top 10 Hldgs %
24.22%
Holding
88
New
8
Increased
46
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$448K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$425K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$335K
4
DNOW icon
DNOW Inc
DNOW
+$321K
5
CVX icon
Chevron
CVX
+$289K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$25.2M
2
NOV icon
NOV
NOV
+$295K
3
VOD icon
Vodafone
VOD
+$207K
4
BF.B icon
Brown-Forman Class B
BF.B
+$111K
5
CAT icon
Caterpillar
CAT
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 20.29%
2 Healthcare 20.17%
3 Technology 17.17%
4 Materials 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$3.78M 2.73%
66,946
-1,885
-3% -$98.9K
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.56M 2.57%
39,437
+100
+0.3% +$7.48K
COP icon
3
ConocoPhillips
COP
$147B
$3.43M 2.48%
40,029
+1,895
+5% +$148K
APC
4
DELISTED
Anadarko Petroleum
APC
$3.33M 2.4%
30,379
-864
-3% -$88K
BDX icon
5
Becton Dickinson
BDX
$45.6B
$3.3M 2.38%
28,578
-250
-0.9% -$28.3K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$3.28M 2.37%
31,360
+563
+2% +$56.9K
STJ
7
DELISTED
St Jude Medical
STJ
$3.25M 2.35%
47,010
-688
-1% -$44.6K
BF.B icon
8
Brown-Forman Class B
BF.B
$13.2B
$3.22M 2.33%
106,859
-3,782
-3% -$111K
SXT icon
9
Sensient Technologies
SXT
$5.26B
$3.22M 2.33%
57,783
-1,793
-3% -$97.4K
NOV icon
10
NOV
NOV
$6.93B
$3.15M 2.28%
38,281
-3,960
-9% -$295K
FEN
11
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.14M 2.27%
86,840
-3,093
-3% -$106K
LECO icon
12
Lincoln Electric
LECO
$14.2B
$3.11M 2.25%
44,544
+1,126
+3% +$76.4K
TXN icon
13
Texas Instruments
TXN
$252B
$2.97M 2.15%
62,196
+323
+0.5% +$15.1K
CMP icon
14
Compass Minerals
CMP
$1.23B
$2.94M 2.13%
30,740
-563
-2% -$50.8K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$2.92M 2.11%
27,404
-181
-0.7% -$19.2K
GE icon
16
GE Aerospace
GE
$374B
$2.91M 2.1%
23,120
+1,034
+5% +$132K
CHKP icon
17
Check Point Software Technologies
CHKP
$13B
$2.91M 2.1%
43,415
+875
+2% +$57.5K
ACN icon
18
Accenture
ACN
$102B
$2.91M 2.1%
35,947
+1,175
+3% +$94.3K
QCOM icon
19
Qualcomm
QCOM
$155B
$2.9M 2.09%
36,573
+1,302
+4% +$104K
PEP icon
20
PepsiCo
PEP
$190B
$2.85M 2.06%
31,901
-353
-1% -$30.5K
MMM icon
21
3M
MMM
$90.9B
$2.84M 2.05%
23,737
-214,701
-90% -$25.2M
PG icon
22
Procter & Gamble
PG
$336B
$2.79M 2.01%
35,450
+1,742
+5% +$140K
ATR icon
23
AptarGroup
ATR
$8.55B
$2.75M 1.99%
41,112
-228
-0.6% -$15.2K
EMN icon
24
Eastman Chemical
EMN
$8B
$2.75M 1.98%
31,433
-289
-0.9% -$25.1K
ANSS
25
DELISTED
Ansys
ANSS
$2.71M 1.96%
35,814
+545
+2% +$40.9K
1
2 3 4

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Garrison Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Garrison Asset Management held 88 positions worth $138M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Garrison Asset Management withdrew a net $21.2M in Q2 2014, closing 1 position and reducing 23 holdings. Its most notable exit was Vodafone, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Garrison Asset Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $443K.

  • Garrison Asset Management's largest Q2 2014 buy was State Street Utilities Select Sector SPDR ETF: 20,000 shares worth $443K.
  • Garrison Asset Management added most to iShares Select Dividend ETF in Q2 2014, an estimated $448K increase.
  • Garrison Asset Management's biggest Q2 2014 reduction was 3M, cutting an estimated $25.2M.
  • Garrison Asset Management fully exited Vodafone in Q2 2014, selling an estimated $207K.
  • Garrison Asset Management's ten largest holdings make up 24% of its $138M portfolio in Q2 2014.
  • Garrison Asset Management opened 8 new positions and closed 1 in Q2 2014.
  • Garrison Asset Management's portfolio value rose 8.2% quarter-over-quarter to $138M.

Based on Garrison Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.