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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
-7.51%
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
$137M
AUM Growth
-$11.8M
Cap. Flow
+$684K
Cap. Flow %
0.5%
Top 10 Hldgs %
25.29%
Holding
85
New
–
Increased
38
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$1.07M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$98.6K
3
BFH icon
Bread Financial
BFH
+$65.7K
4
DIS icon
Walt Disney
DIS
+$64.8K
5
QCOM icon
Qualcomm
QCOM
+$61.9K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$310K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$201K
3
ACN icon
Accenture
ACN
+$56.8K
4
BDX icon
Becton Dickinson
BDX
+$52.5K
5
CHKP icon
Check Point Software Technologies
CHKP
+$48.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Industrials 18.96%
3 Technology 17.07%
4 Consumer Staples 12.25%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$4.38M 3.2%
80,536
-424
-0.5% -$27.6K
BDX icon
2
Becton Dickinson
BDX
$45.6B
$3.61M 2.64%
27,911
-376
-1% -$52.5K
BF.B icon
3
Brown-Forman Class B
BF.B
$13.2B
$3.5M 2.56%
112,944
-681
-0.6% -$22.2K
ACN icon
4
Accenture
ACN
$102B
$3.44M 2.51%
35,000
-573
-2% -$56.8K
AZO icon
5
AutoZone
AZO
$49.2B
$3.44M 2.51%
4,745
-53
-1% -$37.5K
SXT icon
6
Sensient Technologies
SXT
$5.26B
$3.43M 2.5%
55,892
-646
-1% -$42.5K
CHKP icon
7
Check Point Software Technologies
CHKP
$13B
$3.31M 2.42%
41,717
-604
-1% -$48.3K
ANSS
8
DELISTED
Ansys
ANSS
$3.23M 2.36%
36,682
-514
-1% -$47.2K
CALM icon
9
Cal-Maine
CALM
$4.12B
$3.17M 2.32%
58,087
-45
-0.1% -$2.41K
PEP icon
10
PepsiCo
PEP
$190B
$3.13M 2.28%
33,166
-41
-0.1% -$3.9K
TXN icon
11
Texas Instruments
TXN
$252B
$3.12M 2.28%
62,975
+436
+0.7% +$21.3K
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$3.08M 2.25%
28,268
-4
-0% -$441
STJ
13
DELISTED
St Jude Medical
STJ
$3.06M 2.24%
48,536
+304
+0.6% +$21.7K
ABT icon
14
Abbott
ABT
$183B
$3.06M 2.23%
76,027
+563
+0.7% +$26.5K
BR icon
15
Broadridge
BR
$17.8B
$3.06M 2.23%
55,243
-483
-0.9% -$26K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.03M 2.21%
32,477
+381
+1% +$36.9K
MMM icon
17
3M
MMM
$90.9B
$2.96M 2.16%
24,938
+137
+0.6% +$16.8K
WM icon
18
Waste Management
WM
$90.6B
$2.89M 2.11%
58,098
-933
-2% -$46.5K
ATR icon
19
AptarGroup
ATR
$8.55B
$2.85M 2.08%
43,178
-567
-1% -$37.6K
CHRW icon
20
C.H. Robinson
CHRW
$17.4B
$2.77M 2.02%
40,873
-353
-0.9% -$23.7K
PG icon
21
Procter & Gamble
PG
$336B
$2.65M 1.93%
36,776
+282
+0.8% +$21.1K
DIS icon
22
Walt Disney
DIS
$167B
$2.62M 1.92%
25,673
+595
+2% +$64.8K
GE icon
23
GE Aerospace
GE
$374B
$2.61M 1.91%
21,609
-33
-0.2% -$4.04K
EMC
24
DELISTED
EMC CORPORATION
EMC
$2.59M 1.89%
107,361
+1,341
+1% +$33.9K
CMP icon
25
Compass Minerals
CMP
$1.23B
$2.46M 1.8%
31,377
-119
-0.4% -$9.77K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Garrison Asset Management held 85 positions worth $137M, down 7.9% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.4%. Garrison Asset Management opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Garrison Asset Management added most to JB Hunt Transport Services in Q3 2015, an estimated $1.07M increase.
  • Garrison Asset Management's biggest Q3 2015 reduction was Accenture, cutting an estimated $56.8K.
  • Garrison Asset Management fully exited Baxter International in Q3 2015, selling an estimated $310K.
  • Garrison Asset Management's ten largest holdings make up 25% of its $137M portfolio in Q3 2015.
  • Garrison Asset Management opened 0 new positions and closed 2 in Q3 2015.
  • Garrison Asset Management's portfolio value fell 7.9% quarter-over-quarter to $137M.

Based on Garrison Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.