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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
+3.55%
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
$143M
AUM Growth
-$2.51M
(-1.7%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
94
New
4
Increased
30
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$1.46M |
| 2 |
Ventas
VTR
|
+$195K |
| 3 |
Kimco Realty
KIM
|
+$194K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$182K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$3.37M |
| 2 |
Compass Minerals
CMP
|
+$2.42M |
| 3 |
Emerson Electric
EMR
|
+$1.63M |
| 4 |
AbbVie
ABBV
|
+$302K |
| 5 |
JB Hunt Transport Services
JBHT
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.1% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 17.24% |
| 4 | Consumer Staples | 12.54% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$465B
| $4.35M | 3.05% |
76,191
-5,415
| -7% | -$302K |
|
2
Accenture
ACN
$106B
| $3.97M | 2.78% |
34,388
-540
| -2% | -$55.5K |
|
3
Becton Dickinson
BDX
$46.4B
| $3.94M | 2.76% |
26,593
-1,160
| -4% | -$165K |
|
4
AutoZone
AZO
$51.3B
| $3.83M | 2.69% |
4,813
+74
| +2% | +$56K |
|
5
Check Point Software Technologies
CHKP
$14.3B
| $3.68M | 2.58% |
42,102
-105
| -0.2% | -$8.44K |
|
6
Kimberly-Clark
KMB
$37.6B
| $3.65M | 2.56% |
27,154
-1,159
| -4% | -$151K |
|
7
Texas Instruments
TXN
$248B
| $3.6M | 2.52% |
62,665
-1,003
| -2% | -$53.2K |
|
8
Sensient Technologies
SXT
$5.22B
| $3.54M | 2.48% |
55,739
-1,294
| -2% | -$76.1K |
|
9
PepsiCo
PEP
$196B
| $3.46M | 2.42% |
33,749
+307
| +0.9% | +$30.3K |
|
10
Johnson & Johnson
JNJ
$640B
| $3.44M | 2.41% |
31,786
-1,074
| -3% | -$111K |
|
11
Brown-Forman Class B
BF.B
$13.5B
| $3.44M | 2.41% |
109,034
-3,663
| -3% | -$113K |
|
12
3M
MMM
$91.8B
| $3.42M | 2.4% |
24,538
-541
| -2% | -$69.5K |
|
13
AptarGroup
ATR
$8.69B
| $3.4M | 2.38% |
43,385
-712
| -2% | -$52.2K |
|
14
Waste Management
WM
$95B
| $3.37M | 2.36% |
57,027
-1,182
| -2% | -$65.2K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $3.29M | 2.3% |
36,755
-90
| -0.2% | -$7.76K |
|
16
Broadridge
BR
$18.4B
| $3.29M | 2.3% |
55,389
-245
| -0.4% | -$13.4K |
|
17
GE Aerospace
GE
$364B
| $3.19M | 2.23% |
20,919
+28
| +0.1% | +$3.95K |
|
|
SYT
18
DELISTED
Syngenta Ag
SYT
| $3.12M | 2.19% |
37,693
-475
| -1% | -$37.4K |
|
19
C.H. Robinson
CHRW
$20.5B
| $3.1M | 2.17% |
41,753
-372
| -0.9% | -$25.5K |
|
20
Abbott
ABT
$188B
| $3.09M | 2.16% |
73,811
-4,464
| -6% | -$177K |
|
21
Cal-Maine
CALM
$4.43B
| $3.01M | 2.11% |
57,917
-645
| -1% | -$32.2K |
|
22
Procter & Gamble
PG
$340B
| $2.99M | 2.09% |
36,275
-760
| -2% | -$61.2K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.82M | 1.98% |
105,948
-1,521
| -1% | -$38.5K |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $2.73M | 1.91% |
49,634
+172
| +0.3% | +$9.37K |
|
25
Lincoln Electric
LECO
$14.1B
| $2.71M | 1.9% |
46,209
-572
| -1% | -$31.1K |
|
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Garrison Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Garrison Asset Management held 94 positions worth $143M, down 1.7% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Garrison Asset Management withdrew a net $6.75M in Q1 2016, closing 4 positions and reducing 44 holdings. Its most notable exit was Airgas Inc, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Garrison Asset Management opened a new position in Akamai worth $1.6M.
- Garrison Asset Management's largest Q1 2016 buy was Akamai: 28,825 shares worth $1.6M.
- Garrison Asset Management added most to Anadarko Petroleum in Q1 2016, an estimated $170K increase.
- Garrison Asset Management's biggest Q1 2016 reduction was AbbVie, cutting an estimated $302K.
- Garrison Asset Management fully exited Airgas Inc in Q1 2016, selling an estimated $3.37M.
- Garrison Asset Management's ten largest holdings make up 26% of its $143M portfolio in Q1 2016.
- Garrison Asset Management opened 4 new positions and closed 4 in Q1 2016.
- Garrison Asset Management's portfolio value fell 1.7% quarter-over-quarter to $143M.
Based on Garrison Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.