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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
+5.67%
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
$170M
AUM Growth
+$8.86M
(+5.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
106
New
6
Increased
25
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$2.5M |
| 2 |
Allstate
ALL
|
+$2.47M |
| 3 |
IPG Photonics
IPGP
|
+$2.34M |
| 4 |
Abbott
ABT
|
+$1.59M |
| 5 |
Willis Towers Watson
WTW
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$3.83M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.32M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$644K |
| 4 |
Dell
DELL
|
+$636K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.49% |
| 2 | Healthcare | 18.22% |
| 3 | Technology | 16.99% |
| 4 | Consumer Staples | 10.17% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$443B
| $4.94M | 2.91% |
75,755
-600
| -0.8% | -$37.7K |
|
|
2
Abbott
ABT
$183B
| $4.92M | 2.9% |
110,732
+36,736
| +50% | +$1.59M |
|
3
Texas Instruments
TXN
$252B
| $4.91M | 2.89% |
60,993
-1,475
| -2% | -$114K |
|
4
Becton Dickinson
BDX
$45.6B
| $4.67M | 2.75% |
26,083
-303
| -1% | -$52.8K |
|
5
Check Point Software Technologies
CHKP
$13B
| $4.33M | 2.55% |
42,187
-515
| -1% | -$50.5K |
|
6
Sensient Technologies
SXT
$5.26B
| $4.25M | 2.5% |
53,653
-648
| -1% | -$50.9K |
|
7
Accenture
ACN
$102B
| $4.13M | 2.43% |
34,432
-30
| -0.1% | -$3.58K |
|
8
Lincoln Electric
LECO
$14.3B
| $4.05M | 2.39% |
46,686
-830
| -2% | -$69.6K |
|
9
3M
MMM
$90.9B
| $4.03M | 2.37% |
25,196
-252
| -1% | -$38.7K |
|
10
Waste Management
WM
$90.6B
| $4M | 2.36% |
54,883
-1,197
| -2% | -$85.4K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $3.94M | 2.32% |
36,906
+29
| +0.1% | +$2.9K |
|
12
Johnson & Johnson
JNJ
$618B
| $3.94M | 2.32% |
31,644
-443
| -1% | -$52.9K |
|
13
PepsiCo
PEP
$190B
| $3.75M | 2.21% |
33,516
-317
| -0.9% | -$34K |
|
14
Broadridge
BR
$17.8B
| $3.71M | 2.18% |
54,546
-964
| -2% | -$65.4K |
|
15
AutoZone
AZO
$49.2B
| $3.64M | 2.14% |
5,030
+79
| +2% | +$58.5K |
|
16
Kimberly-Clark
KMB
$36.3B
| $3.5M | 2.06% |
26,558
-462
| -2% | -$58.3K |
|
17
AptarGroup
ATR
$8.55B
| $3.43M | 2.02% |
44,498
+426
| +1% | +$31.8K |
|
18
Brown-Forman Class B
BF.B
$13.2B
| $3.39M | 2% |
114,694
+1,127
| +1% | +$33.5K |
|
19
Eastman Chemical
EMN
$8B
| $3.3M | 1.94% |
40,800
+707
| +2% | +$55.6K |
|
20
Labcorp
LH
$25.4B
| $3.25M | 1.91% |
26,359
+161
| +0.6% | +$19.1K |
|
21
Procter & Gamble
PG
$336B
| $3.21M | 1.89% |
35,669
-1,063
| -3% | -$94.3K |
|
|
SYT
22
DELISTED
Syngenta Ag
SYT
| $3.2M | 1.89% |
36,196
-420
| -1% | -$36K |
|
23
C.H. Robinson
CHRW
$17.4B
| $3.17M | 1.87% |
40,990
+255
| +0.6% | +$19.6K |
|
24
Walt Disney
DIS
$167B
| $3.14M | 1.85% |
27,708
+95
| +0.3% | +$10.5K |
|
25
GE Aerospace
GE
$374B
| $3.04M | 1.79% |
21,248
-201
| -0.9% | -$29.1K |
|
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Garrison Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Garrison Asset Management held 106 positions worth $170M, up 5.5% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Garrison Asset Management's Q1 2017 filing shows 6 new, 25 increased, 58 reduced and 5 closed positions. Its largest new stake was Huntington Bancshares: 183,265 shares worth $2.45M. The largest sale was St Jude Medical, an estimated $3.83M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Garrison Asset Management's largest Q1 2017 buy was Huntington Bancshares: 183,265 shares worth $2.45M.
- Garrison Asset Management added most to Abbott in Q1 2017, an estimated $1.59M increase.
- Garrison Asset Management's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $644K.
- Garrison Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $3.83M.
- Garrison Asset Management's ten largest holdings make up 26% of its $170M portfolio in Q1 2017.
- Garrison Asset Management opened 6 new positions and closed 5 in Q1 2017.
- Garrison Asset Management's portfolio value rose 5.5% quarter-over-quarter to $170M.
Based on Garrison Asset Management's 13F filing for Q1 2017, filed 8 May 2017.