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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
-2.63%
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
$133M
AUM Growth
-$5.12M
Cap. Flow
-$856K
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.18%
Holding
87
New
–
Increased
28
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$461K
2
AZO icon
AutoZone
AZO
+$133K
3
RAVN
Raven Industries Inc
RAVN
+$103K
4
SYT
Syngenta Ag
SYT
+$86.7K
5
ANSS
Ansys
ANSS
+$68.6K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$226K
2
EXC icon
Exelon
EXC
+$205K
3
XOM icon
ExxonMobil
XOM
+$171K
4
GE icon
GE Aerospace
GE
+$164K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Healthcare 20.16%
3 Technology 18.13%
4 Consumer Staples 9.8%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$3.85M 2.89%
66,731
-215
-0.3% -$11.9K
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.35M 2.51%
38,672
-765
-2% -$67.8K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$3.32M 2.49%
31,157
-203
-0.6% -$21.1K
BDX icon
4
Becton Dickinson
BDX
$45.6B
$3.21M 2.41%
28,866
+288
+1% +$32.8K
FEN
5
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.18M 2.39%
86,519
-321
-0.4% -$11.7K
LECO icon
6
Lincoln Electric
LECO
$14.3B
$3.14M 2.35%
45,390
+846
+2% +$58.9K
BF.B icon
7
Brown-Forman Class B
BF.B
$13.2B
$3.07M 2.3%
106,209
-650
-0.6% -$19.1K
APC
8
DELISTED
Anadarko Petroleum
APC
$3.06M 2.3%
30,187
-192
-0.6% -$20.7K
COP icon
9
ConocoPhillips
COP
$147B
$3.04M 2.28%
39,780
-249
-0.6% -$20.4K
SXT icon
10
Sensient Technologies
SXT
$5.26B
$3.01M 2.26%
57,475
-308
-0.5% -$16.8K
CHKP icon
11
Check Point Software Technologies
CHKP
$13B
$2.98M 2.24%
43,065
-350
-0.8% -$23.8K
EMC
12
DELISTED
EMC CORPORATION
EMC
$2.98M 2.24%
101,930
-877
-0.9% -$25.3K
NOV icon
13
NOV
NOV
$6.93B
$2.96M 2.22%
38,937
+656
+2% +$54.2K
TXN icon
14
Texas Instruments
TXN
$252B
$2.96M 2.22%
61,954
-242
-0.4% -$11.6K
PEP icon
15
PepsiCo
PEP
$190B
$2.94M 2.21%
31,582
-319
-1% -$29.1K
ACN icon
16
Accenture
ACN
$102B
$2.9M 2.18%
35,729
-218
-0.6% -$17.5K
PG icon
17
Procter & Gamble
PG
$336B
$2.9M 2.18%
34,670
-780
-2% -$63.9K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$2.83M 2.13%
27,476
+72
+0.3% +$7.5K
STJ
19
DELISTED
St Jude Medical
STJ
$2.83M 2.12%
47,086
+76
+0.2% +$4.96K
MMM icon
20
3M
MMM
$90.9B
$2.79M 2.1%
23,565
-172
-0.7% -$20.7K
ANSS
21
DELISTED
Ansys
ANSS
$2.78M 2.08%
36,689
+875
+2% +$68.6K
QCOM icon
22
Qualcomm
QCOM
$155B
$2.74M 2.06%
36,674
+101
+0.3% +$7.72K
WM icon
23
Waste Management
WM
$90.6B
$2.73M 2.05%
57,459
-307
-0.5% -$14.1K
JBHT icon
24
JB Hunt Transport Services
JBHT
$25.5B
$2.72M 2.04%
36,741
+6,081
+20% +$461K
GE icon
25
GE Aerospace
GE
$374B
$2.68M 2.01%
21,803
-1,317
-6% -$164K
1
2 3 4

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Garrison Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Garrison Asset Management held 87 positions worth $133M, down 3.7% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.3%. Garrison Asset Management opened no new positions and exited 2, leaving the 87-position portfolio largely intact.

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

  • Garrison Asset Management added most to JB Hunt Transport Services in Q3 2014, an estimated $461K increase.
  • Garrison Asset Management's biggest Q3 2014 reduction was iShares Select Dividend ETF, cutting an estimated $226K.
  • Garrison Asset Management fully exited Exelon in Q3 2014, selling an estimated $205K.
  • Garrison Asset Management's ten largest holdings make up 24% of its $133M portfolio in Q3 2014.
  • Garrison Asset Management opened 0 new positions and closed 2 in Q3 2014.
  • Garrison Asset Management's portfolio value fell 3.7% quarter-over-quarter to $133M.

Based on Garrison Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.