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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
+0.38%
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
$151M
AUM Growth
+$17.5M
Cap. Flow
+$12.7M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.55%
Holding
96
New
11
Increased
52
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.54M
2
PDCO
Patterson Companies, Inc.
PDCO
+$2.47M
3
BFH icon
Bread Financial
BFH
+$2.45M
4
CALM icon
Cal-Maine
CALM
+$2.14M
5
WAB icon
Wabtec
WAB
+$1.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.35M
2
ABB
ABB Ltd
ABB
+$1.93M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.46M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$522K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Industrials 19.55%
3 Technology 16.96%
4 Consumer Staples 10.99%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$4.89M 3.24%
83,516
+16,785
+25% +$1.01M
BDX icon
2
Becton Dickinson
BDX
$46.4B
$4M 2.65%
28,554
-312
-1% -$43.7K
SXT icon
3
Sensient Technologies
SXT
$5.22B
$3.96M 2.63%
57,475
– –
TXN icon
4
Texas Instruments
TXN
$248B
$3.6M 2.39%
63,027
+1,073
+2% +$60.3K
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$3.54M 2.35%
43,191
+126
+0.3% +$10.2K
ABT icon
6
Abbott
ABT
$188B
$3.52M 2.34%
76,094
+18,613
+32% +$855K
MMM icon
7
3M
MMM
$91.8B
$3.43M 2.28%
24,879
+1,314
+6% +$181K
ACN icon
8
Accenture
ACN
$106B
$3.39M 2.25%
36,169
+440
+1% +$39.3K
ANSS
9
DELISTED
Ansys
ANSS
$3.35M 2.22%
37,931
+1,242
+3% +$105K
BF.B icon
10
Brown-Forman Class B
BF.B
$13.5B
$3.34M 2.21%
115,378
+9,169
+9% +$264K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$3.33M 2.21%
33,150
+1,993
+6% +$203K
AZO icon
12
AutoZone
AZO
$51.3B
$3.33M 2.21%
4,880
+129
+3% +$81K
FEN
13
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.28M 2.17%
95,595
+9,076
+10% +$319K
PEP icon
14
PepsiCo
PEP
$196B
$3.22M 2.14%
33,717
+2,135
+7% +$207K
STJ
15
DELISTED
St Jude Medical
STJ
$3.22M 2.14%
49,236
+2,150
+5% +$143K
WM icon
16
Waste Management
WM
$95B
$3.21M 2.13%
59,138
+1,679
+3% +$89.3K
BR icon
17
Broadridge
BR
$18.4B
$3.09M 2.05%
56,204
+2,229
+4% +$113K
KMB icon
18
Kimberly-Clark
KMB
$37.6B
$3.08M 2.04%
28,775
+2,432
+9% +$269K
CHRW icon
19
C.H. Robinson
CHRW
$20.5B
$3.04M 2.02%
41,590
+1,297
+3% +$94.8K
LECO icon
20
Lincoln Electric
LECO
$14.1B
$3.02M 2%
46,155
+765
+2% +$51.8K
CMP icon
21
Compass Minerals
CMP
$1.23B
$3M 1.99%
32,204
+1,318
+4% +$120K
PG icon
22
Procter & Gamble
PG
$340B
$3M 1.99%
36,561
+1,891
+5% +$163K
LH icon
23
Labcorp
LH
$25.2B
$2.86M 1.9%
26,390
+1,632
+7% +$168K
QCOM icon
24
Qualcomm
QCOM
$164B
$2.82M 1.87%
40,647
+3,973
+11% +$280K
APC
25
DELISTED
Anadarko Petroleum
APC
$2.81M 1.86%
33,953
+3,766
+12% +$308K
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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BMMM
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Garrison Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Garrison Asset Management held 96 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Asset Management deployed $12.7M of net new capital in Q1 2015, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Medtronic: 33,497 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $1.46M trimmed.

  • Garrison Asset Management's largest Q1 2015 buy was Medtronic: 33,497 shares worth $2.61M.
  • Garrison Asset Management added most to AbbVie in Q1 2015, an estimated $1.01M increase.
  • Garrison Asset Management's biggest Q1 2015 reduction was JB Hunt Transport Services, cutting an estimated $1.46M.
  • Garrison Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.35M.
  • Garrison Asset Management's ten largest holdings make up 25% of its $151M portfolio in Q1 2015.
  • Garrison Asset Management opened 11 new positions and closed 9 in Q1 2015.
  • Garrison Asset Management's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Garrison Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.