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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
+6.17%
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
$145M
AUM Growth
+$8.23M
(+6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
90
New
7
Increased
42
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$722K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$368K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$339K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$281K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.05M |
| 2 |
Valmont Industries
VMI
|
+$380K |
| 3 |
ConocoPhillips
COP
|
+$202K |
| 4 |
NOV
NOV
|
+$199K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.81% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 16.24% |
| 4 | Consumer Staples | 12.01% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$465B
| $4.83M | 3.33% |
81,606
+1,070
| +1% | +$61.6K |
|
2
Becton Dickinson
BDX
$46.4B
| $4.17M | 2.87% |
27,753
-158
| -0.6% | -$22.7K |
|
3
Accenture
ACN
$106B
| $3.65M | 2.51% |
34,928
-72
| -0.2% | -$7.6K |
|
4
Kimberly-Clark
KMB
$37.6B
| $3.6M | 2.48% |
28,313
+45
| +0.2% | +$5.4K |
|
5
Sensient Technologies
SXT
$5.22B
| $3.58M | 2.47% |
57,033
+1,141
| +2% | +$73.6K |
|
6
Brown-Forman Class B
BF.B
$13.5B
| $3.58M | 2.47% |
112,697
-247
| -0.2% | -$8.24K |
|
7
AutoZone
AZO
$51.3B
| $3.52M | 2.42% |
4,739
-6
| -0.1% | -$4.58K |
|
8
Abbott
ABT
$188B
| $3.52M | 2.42% |
78,275
+2,248
| +3% | +$99.3K |
|
9
Texas Instruments
TXN
$248B
| $3.49M | 2.4% |
63,668
+693
| +1% | +$38.7K |
|
10
Check Point Software Technologies
CHKP
$14.3B
| $3.44M | 2.37% |
42,207
+490
| +1% | +$40.6K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $3.41M | 2.35% |
36,845
+163
| +0.4% | +$15K |
|
12
Johnson & Johnson
JNJ
$640B
| $3.38M | 2.32% |
32,860
+383
| +1% | +$38.5K |
|
|
ARG
13
DELISTED
Airgas Inc
ARG
| $3.37M | 2.32% |
24,349
-41
| -0.2% | -$4.72K |
|
14
PepsiCo
PEP
$196B
| $3.34M | 2.3% |
33,442
+276
| +0.8% | +$27.5K |
|
15
AptarGroup
ATR
$8.69B
| $3.2M | 2.21% |
44,097
+919
| +2% | +$66.4K |
|
16
3M
MMM
$91.8B
| $3.16M | 2.18% |
25,079
+141
| +0.6% | +$18.1K |
|
17
GE Aerospace
GE
$364B
| $3.12M | 2.15% |
20,891
-718
| -3% | -$102K |
|
18
Waste Management
WM
$95B
| $3.11M | 2.14% |
58,209
+111
| +0.2% | +$5.9K |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $3.06M | 2.1% |
49,462
+926
| +2% | +$58.4K |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $3M | 2.07% |
38,168
+650
| +2% | +$46.5K |
|
21
Broadridge
BR
$18.4B
| $2.99M | 2.06% |
55,634
+391
| +0.7% | +$21.9K |
|
22
Procter & Gamble
PG
$340B
| $2.94M | 2.03% |
37,035
+259
| +0.7% | +$19.8K |
|
23
Labcorp
LH
$25.2B
| $2.77M | 1.9% |
26,028
+160
| +0.6% | +$16.5K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.76M | 1.9% |
107,469
+108
| +0.1% | +$2.8K |
|
25
Cal-Maine
CALM
$4.43B
| $2.71M | 1.87% |
58,562
+475
| +0.8% | +$25.6K |
|
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Garrison Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Garrison Asset Management held 90 positions worth $145M, up 6% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Garrison Asset Management's Q4 2015 filing shows 7 new, 42 increased and 28 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 13,751 shares worth $648K. The largest sale was Qualcomm, an estimated $1.05M.
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 Q4 2015 buy was Invesco S&P 500 Equal Weight Energy ETF: 13,751 shares worth $648K.
- Garrison Asset Management added most to Schwab US Broad Market ETF in Q4 2015, an estimated $368K increase.
- Garrison Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.05M.
- Garrison Asset Management's ten largest holdings make up 26% of its $145M portfolio in Q4 2015.
- Garrison Asset Management opened 7 new positions and closed 0 in Q4 2015.
- Garrison Asset Management's portfolio value rose 6% quarter-over-quarter to $145M.
Based on Garrison Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.