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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
+0.81%
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
$149M
AUM Growth
-$2.02M
(-1.3%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
91
New
4
Increased
21
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$583K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$432K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$194K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.72M |
| 2 |
Pfizer
PFE
|
+$375K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$348K |
| 4 |
Walmart Inc
WMT
|
+$322K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.57% |
| 2 | Industrials | 18.72% |
| 3 | Technology | 16.19% |
| 4 | Consumer Staples | 11.38% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$465B
| $5.44M | 3.66% |
80,960
-2,556
| -3% | -$167K |
|
2
Becton Dickinson
BDX
$46.4B
| $3.91M | 2.63% |
28,287
-267
| -0.9% | -$36.9K |
|
3
Sensient Technologies
SXT
$5.22B
| $3.86M | 2.6% |
56,538
-937
| -2% | -$63.6K |
|
4
Abbott
ABT
$188B
| $3.7M | 2.49% |
75,464
-630
| -0.8% | -$30.3K |
|
5
Brown-Forman Class B
BF.B
$13.5B
| $3.64M | 2.45% |
113,625
-1,753
| -2% | -$53.2K |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $3.52M | 2.37% |
48,232
-1,004
| -2% | -$72.5K |
|
7
Accenture
ACN
$106B
| $3.44M | 2.31% |
35,573
-596
| -2% | -$57K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $3.39M | 2.28% |
37,196
-735
| -2% | -$65.3K |
|
9
Check Point Software Technologies
CHKP
$14.3B
| $3.37M | 2.26% |
42,321
-870
| -2% | -$73.5K |
|
10
Texas Instruments
TXN
$248B
| $3.22M | 2.17% |
62,539
-488
| -0.8% | -$26.9K |
|
11
AutoZone
AZO
$51.3B
| $3.2M | 2.15% |
4,798
-82
| -2% | -$56.1K |
|
12
3M
MMM
$91.8B
| $3.2M | 2.15% |
24,801
-78
| -0.3% | -$10.5K |
|
13
Johnson & Johnson
JNJ
$640B
| $3.13M | 2.1% |
32,096
-1,054
| -3% | -$106K |
|
14
PepsiCo
PEP
$196B
| $3.1M | 2.08% |
33,207
-510
| -2% | -$48.7K |
|
15
Cal-Maine
CALM
$4.43B
| $3.03M | 2.04% |
58,132
+152
| +0.3% | +$7.47K |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $3.02M | 2.03% |
37,043
-740
| -2% | -$59.5K |
|
|
FEN
17
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.02M | 2.03% |
96,015
+420
| +0.4% | +$14.4K |
|
18
Kimberly-Clark
KMB
$37.6B
| $3M | 2.01% |
28,272
-503
| -2% | -$54.8K |
|
19
Eastman Chemical
EMN
$7.69B
| $2.93M | 1.97% |
35,824
-398
| -1% | -$30.7K |
|
|
20
Walt Disney
DIS
$171B
| $2.86M | 1.92% |
+25,078
| New | +$2.75M |
|
21
Procter & Gamble
PG
$340B
| $2.85M | 1.92% |
36,494
-67
| -0.2% | -$5.39K |
|
22
Lincoln Electric
LECO
$14.1B
| $2.82M | 1.89% |
46,276
+121
| +0.3% | +$8.02K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.8M | 1.88% |
106,020
-2,032
| -2% | -$54.2K |
|
24
AptarGroup
ATR
$8.69B
| $2.79M | 1.88% |
43,745
-115
| -0.3% | -$7.35K |
|
25
Broadridge
BR
$18.4B
| $2.79M | 1.87% |
55,726
-478
| -0.9% | -$25.5K |
|
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Garrison Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Garrison Asset Management held 91 positions worth $149M, down 1.3% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Garrison Asset Management's Q2 2015 filing shows 4 new, 21 increased, 54 reduced and 6 closed positions. Its largest new stake was Walt Disney: 25,078 shares worth $2.86M. The largest sale was McDonald's, an estimated $2.72M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Garrison Asset Management's largest Q2 2015 buy was Walt Disney: 25,078 shares worth $2.86M.
- Garrison Asset Management added most to Schwab U.S Small- Cap ETF in Q2 2015, an estimated $175K increase.
- Garrison Asset Management's biggest Q2 2015 reduction was JB Hunt Transport Services, cutting an estimated $348K.
- Garrison Asset Management fully exited McDonald's in Q2 2015, selling an estimated $2.72M.
- Garrison Asset Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2015.
- Garrison Asset Management opened 4 new positions and closed 6 in Q2 2015.
- Garrison Asset Management's portfolio value fell 1.3% quarter-over-quarter to $149M.
Based on Garrison Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.