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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
+4.34%
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
$150M
AUM Growth
+$6.83M
(+4.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
98
New
8
Increased
41
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$572K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$367K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$290K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$210K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$228K |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$217K |
| 3 |
Kimco Realty
KIM
|
+$207K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$206K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.1% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 17.06% |
| 4 | Consumer Staples | 12.08% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$465B
| $4.75M | 3.17% |
76,646
+455
| +0.6% | +$27.7K |
|
2
Becton Dickinson
BDX
$46.4B
| $4.38M | 2.93% |
26,470
-123
| -0.5% | -$19.7K |
|
3
Accenture
ACN
$106B
| $3.95M | 2.64% |
34,897
+509
| +1% | +$59K |
|
4
Texas Instruments
TXN
$248B
| $3.93M | 2.63% |
62,717
+52
| +0.1% | +$3.09K |
|
5
Sensient Technologies
SXT
$5.22B
| $3.91M | 2.62% |
55,055
-684
| -1% | -$46.3K |
|
6
AutoZone
AZO
$51.3B
| $3.9M | 2.6% |
4,906
+93
| +2% | +$71.6K |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $3.88M | 2.59% |
49,748
+114
| +0.2% | +$8.13K |
|
8
Johnson & Johnson
JNJ
$640B
| $3.87M | 2.59% |
31,935
+149
| +0.5% | +$16.9K |
|
9
Waste Management
WM
$95B
| $3.75M | 2.51% |
56,563
-464
| -0.8% | -$28K |
|
10
3M
MMM
$91.8B
| $3.69M | 2.46% |
25,165
+627
| +3% | +$88.4K |
|
11
Broadridge
BR
$18.4B
| $3.61M | 2.41% |
55,304
-85
| -0.2% | -$5.27K |
|
12
Kimberly-Clark
KMB
$37.6B
| $3.6M | 2.41% |
26,211
-943
| -3% | -$123K |
|
13
PepsiCo
PEP
$196B
| $3.58M | 2.39% |
33,801
+52
| +0.2% | +$5.37K |
|
14
Brown-Forman Class B
BF.B
$13.5B
| $3.5M | 2.34% |
109,759
+725
| +0.7% | +$22.4K |
|
15
AptarGroup
ATR
$8.69B
| $3.44M | 2.3% |
43,507
+122
| +0.3% | +$9.44K |
|
16
Check Point Software Technologies
CHKP
$14.3B
| $3.38M | 2.26% |
42,369
+267
| +0.6% | +$22.3K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $3.37M | 2.25% |
37,082
+327
| +0.9% | +$28.9K |
|
18
GE Aerospace
GE
$364B
| $3.13M | 2.1% |
20,765
-154
| -0.7% | -$22.5K |
|
19
Procter & Gamble
PG
$340B
| $3.12M | 2.09% |
36,832
+557
| +2% | +$45.7K |
|
20
Medtronic
MDT
$112B
| $3.11M | 2.08% |
35,835
+1,414
| +4% | +$114K |
|
21
C.H. Robinson
CHRW
$20.5B
| $3.04M | 2.03% |
40,926
-827
| -2% | -$60.5K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.94M | 1.97% |
108,220
+2,272
| +2% | +$61.4K |
|
23
Labcorp
LH
$25.2B
| $2.92M | 1.95% |
26,074
+139
| +0.5% | +$15K |
|
24
Abbott
ABT
$188B
| $2.89M | 1.93% |
73,436
-375
| -0.5% | -$14.9K |
|
|
SYT
25
DELISTED
Syngenta Ag
SYT
| $2.8M | 1.87% |
36,406
-1,287
| -3% | -$104K |
|
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Garrison Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Garrison Asset Management held 98 positions worth $150M, up 4.8% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Garrison Asset Management's Q2 2016 filing shows 8 new, 41 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,770 shares worth $371K. The largest sale was iShares Select Dividend ETF, an estimated $228K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Garrison Asset Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,770 shares worth $371K.
- Garrison Asset Management added most to FedEx in Q2 2016, an estimated $572K increase.
- Garrison Asset Management's biggest Q2 2016 reduction was JB Hunt Transport Services, cutting an estimated $206K.
- Garrison Asset Management fully exited iShares Select Dividend ETF in Q2 2016, selling an estimated $228K.
- Garrison Asset Management's ten largest holdings make up 27% of its $150M portfolio in Q2 2016.
- Garrison Asset Management opened 8 new positions and closed 4 in Q2 2016.
- Garrison Asset Management's portfolio value rose 4.8% quarter-over-quarter to $150M.
Based on Garrison Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.