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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
+2.96%
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
$156M
AUM Growth
+$6.37M
Cap. Flow
+$2.85M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.32%
Holding
101
New
7
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.73M
2
HBI
Hanesbrands
HBI
+$1.61M
3
DELL icon
Dell
DELL
+$577K
4
XOM icon
ExxonMobil
XOM
+$504K
5
UL icon
Unilever
UL
+$481K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.94M
2
UN
Unilever NV New York Registry Shares
UN
+$481K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
4
ACN icon
Accenture
ACN
+$74K
5
KMB icon
Kimberly-Clark
KMB
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 22.41%
2 Industrials 18.34%
3 Technology 16.45%
4 Consumer Staples 11.53%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$4.79M 3.08%
76,026
-620
-0.8% -$40.1K
BDX icon
2
Becton Dickinson
BDX
$46.4B
$4.59M 2.95%
26,187
-283
-1% -$48.4K
TXN icon
3
Texas Instruments
TXN
$248B
$4.38M 2.81%
62,439
-278
-0.4% -$19K
ACN icon
4
Accenture
ACN
$106B
$4.18M 2.68%
34,247
-650
-2% -$74K
SXT icon
5
Sensient Technologies
SXT
$5.22B
$4.12M 2.64%
54,306
-749
-1% -$55K
STJ
6
DELISTED
St Jude Medical
STJ
$3.94M 2.53%
49,383
-365
-0.7% -$29.5K
AZO icon
7
AutoZone
AZO
$51.3B
$3.81M 2.44%
4,953
+47
+1% +$36.6K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$3.78M 2.42%
31,987
+52
+0.2% +$6.31K
MMM icon
9
3M
MMM
$91.8B
$3.75M 2.41%
25,469
+304
+1% +$45.4K
BR icon
10
Broadridge
BR
$18.4B
$3.7M 2.37%
54,539
-765
-1% -$52.2K
PEP icon
11
PepsiCo
PEP
$196B
$3.66M 2.35%
33,645
-156
-0.5% -$16.8K
WM icon
12
Waste Management
WM
$95B
$3.58M 2.3%
56,185
-378
-0.7% -$24.7K
BF.B icon
13
Brown-Forman Class B
BF.B
$13.5B
$3.4M 2.18%
111,863
+2,104
+2% +$65.3K
ANSS
14
DELISTED
Ansys
ANSS
$3.38M 2.17%
36,527
-555
-1% -$51.7K
ATR icon
15
AptarGroup
ATR
$8.69B
$3.37M 2.16%
43,471
-36
-0.1% -$2.82K
CHKP icon
16
Check Point Software Technologies
CHKP
$14.3B
$3.31M 2.12%
42,669
+300
+0.7% +$23.3K
PG icon
17
Procter & Gamble
PG
$340B
$3.27M 2.1%
36,457
-375
-1% -$32.6K
KMB icon
18
Kimberly-Clark
KMB
$37.6B
$3.25M 2.08%
25,723
-488
-2% -$63.1K
SYT
19
DELISTED
Syngenta Ag
SYT
$3.22M 2.07%
36,776
+370
+1% +$30.5K
ABT icon
20
Abbott
ABT
$188B
$3.13M 2.01%
74,140
+704
+1% +$30.2K
MDT icon
21
Medtronic
MDT
$112B
$3.11M 2%
36,034
+199
+0.6% +$17.3K
LH icon
22
Labcorp
LH
$25.2B
$3.05M 1.96%
25,847
-227
-0.9% -$26.7K
GE icon
23
GE Aerospace
GE
$364B
$3.04M 1.95%
21,400
+635
+3% +$94.7K
LECO icon
24
Lincoln Electric
LECO
$14.1B
$2.96M 1.9%
47,314
+57
+0.1% +$3.55K
CHRW icon
25
C.H. Robinson
CHRW
$20.5B
$2.89M 1.85%
41,028
+102
+0.2% +$7.15K
1
2 3 4

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NPP
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MSCM
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AWM
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BMMM
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Garrison Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Garrison Asset Management held 101 positions worth $156M, up 4.3% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q3 2016 filing shows 7 new, 46 increased, 30 reduced and 4 closed positions. Its largest new stake was Verisk Analytics: 20,900 shares worth $1.7M. The largest sale was EMC CORPORATION, an estimated $2.94M.

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's largest Q3 2016 buy was Verisk Analytics: 20,900 shares worth $1.7M.
  • Garrison Asset Management added most to ExxonMobil in Q3 2016, an estimated $504K increase.
  • Garrison Asset Management's biggest Q3 2016 reduction was Accenture, cutting an estimated $74K.
  • Garrison Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.94M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $156M portfolio in Q3 2016.
  • Garrison Asset Management opened 7 new positions and closed 4 in Q3 2016.
  • Garrison Asset Management's portfolio value rose 4.3% quarter-over-quarter to $156M.

Based on Garrison Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.