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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
+4.41%
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
$0
Cap. Flow
-$126K
Cap. Flow %
-0.09%
Top 10 Hldgs %
24.18%
Holding
85
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$126K

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
– –
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.35M 2.51%
38,672
– –
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$3.32M 2.49%
31,157
– –
BDX icon
4
Becton Dickinson
BDX
$45.6B
$3.21M 2.41%
28,866
– –
FEN
5
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.18M 2.39%
86,519
– –
LECO icon
6
Lincoln Electric
LECO
$14.3B
$3.14M 2.35%
45,390
– –
BF.B icon
7
Brown-Forman Class B
BF.B
$13.2B
$3.07M 2.3%
106,209
– –
APC
8
DELISTED
Anadarko Petroleum
APC
$3.06M 2.3%
30,187
– –
COP icon
9
ConocoPhillips
COP
$147B
$3.04M 2.28%
39,780
– –
SXT icon
10
Sensient Technologies
SXT
$5.26B
$3.01M 2.26%
57,475
– –
CHKP icon
11
Check Point Software Technologies
CHKP
$13B
$2.98M 2.24%
43,065
– –
EMC
12
DELISTED
EMC CORPORATION
EMC
$2.98M 2.24%
101,930
– –
NOV icon
13
NOV
NOV
$6.93B
$2.96M 2.22%
38,937
– –
TXN icon
14
Texas Instruments
TXN
$252B
$2.96M 2.22%
61,954
– –
PEP icon
15
PepsiCo
PEP
$190B
$2.94M 2.21%
31,582
– –
ACN icon
16
Accenture
ACN
$102B
$2.9M 2.18%
35,729
– –
PG icon
17
Procter & Gamble
PG
$336B
$2.9M 2.18%
34,670
– –
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$2.83M 2.13%
26,343
-1,133
-4% -$126K
STJ
19
DELISTED
St Jude Medical
STJ
$2.83M 2.12%
47,086
– –
MMM icon
20
3M
MMM
$90.9B
$2.79M 2.1%
23,565
– –
ANSS
21
DELISTED
Ansys
ANSS
$2.78M 2.08%
36,689
– –
QCOM icon
22
Qualcomm
QCOM
$155B
$2.74M 2.06%
36,674
– –
WM icon
23
Waste Management
WM
$90.6B
$2.73M 2.05%
57,459
– –
JBHT icon
24
JB Hunt Transport Services
JBHT
$25.5B
$2.72M 2.04%
36,741
– –
GE icon
25
GE Aerospace
GE
$374B
$2.68M 2.01%
21,803
– –
1
2 3 4

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MSCM
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AWM
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BA
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Garrison Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Garrison Asset Management held 85 positions worth $133M, unchanged from the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Garrison Asset Management opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Garrison Asset Management's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $126K.
  • Garrison Asset Management's ten largest holdings make up 24% of its $133M portfolio in Q4 2014.
  • Garrison Asset Management opened 0 new positions and closed 0 in Q4 2014.
  • Garrison Asset Management's portfolio value was unchanged quarter-over-quarter at $133M.

Based on Garrison Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.