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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
+3.45%
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
$172M
AUM Growth
+$2.43M
Cap. Flow
-$2.04M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.43%
Holding
104
New
3
Increased
24
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.7M
2
AVGO icon
Broadcom
AVGO
+$2.62M
3
EQBK icon
Equity Bancshares
EQBK
+$443K
4
GSK icon
GSK
GSK
+$29.9K
5
COP icon
ConocoPhillips
COP
+$18.8K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.2M
2
QCOM icon
Qualcomm
QCOM
+$919K
3
CALM icon
Cal-Maine
CALM
+$270K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$261K
5
POST icon
Post Holdings
POST
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Industrials 18.52%
3 Technology 18.04%
4 Consumer Staples 9.83%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$5.4M 3.13%
74,434
-1,321
-2% -$88.8K
ABT icon
2
Abbott
ABT
$183B
$5.17M 3%
106,458
-4,274
-4% -$193K
BDX icon
3
Becton Dickinson
BDX
$45.6B
$4.82M 2.8%
25,326
-757
-3% -$138K
TXN icon
4
Texas Instruments
TXN
$252B
$4.49M 2.61%
58,365
-2,628
-4% -$211K
CHKP icon
5
Check Point Software Technologies
CHKP
$13B
$4.43M 2.57%
40,602
-1,585
-4% -$171K
ANSS
6
DELISTED
Ansys
ANSS
$4.36M 2.53%
35,854
-1,052
-3% -$124K
MMM icon
7
3M
MMM
$90.9B
$4.33M 2.51%
24,867
-329
-1% -$55K
SXT icon
8
Sensient Technologies
SXT
$5.26B
$4.21M 2.45%
52,334
-1,319
-2% -$107K
ACN icon
9
Accenture
ACN
$102B
$4.16M 2.42%
33,636
-796
-2% -$97K
LECO icon
10
Lincoln Electric
LECO
$14.3B
$4.15M 2.41%
45,049
-1,637
-4% -$147K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.07M 2.36%
30,785
-859
-3% -$110K
BR icon
12
Broadridge
BR
$17.8B
$4M 2.32%
52,991
-1,555
-3% -$112K
WM icon
13
Waste Management
WM
$90.6B
$3.9M 2.27%
53,234
-1,649
-3% -$120K
PEP icon
14
PepsiCo
PEP
$190B
$3.78M 2.2%
32,752
-764
-2% -$87.6K
ATR icon
15
AptarGroup
ATR
$8.55B
$3.75M 2.18%
43,147
-1,351
-3% -$111K
BF.B icon
16
Brown-Forman Class B
BF.B
$13.2B
$3.56M 2.07%
114,363
-331
-0.3% -$10.4K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$3.39M 1.97%
26,262
-296
-1% -$38.5K
LH icon
18
Labcorp
LH
$25.4B
$3.39M 1.97%
25,570
-789
-3% -$96.6K
EMN icon
19
Eastman Chemical
EMN
$8B
$3.37M 1.96%
40,146
-654
-2% -$52.7K
MDT icon
20
Medtronic
MDT
$109B
$3.28M 1.9%
36,943
-217
-0.6% -$18.3K
DE icon
21
Deere & Co
DE
$160B
$3.11M 1.81%
25,189
-435
-2% -$51K
PG icon
22
Procter & Gamble
PG
$336B
$3.08M 1.79%
35,376
-293
-0.8% -$25.8K
IPGP icon
23
IPG Photonics
IPGP
$3.61B
$3.02M 1.76%
20,840
+120
+0.6% +$16.1K
DIS icon
24
Walt Disney
DIS
$167B
$2.96M 1.72%
27,843
+135
+0.5% +$14.8K
GS icon
25
Goldman Sachs
GS
$300B
$2.91M 1.69%
13,098
+12,149
+1,280% +$2.7M
1
2 3 4 5

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NPP
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MSCM
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AWM
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BA
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ARCM
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BMMM
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Garrison Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Garrison Asset Management held 104 positions worth $172M, up 1.4% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q2 2017 filing shows 3 new, 24 increased, 56 reduced and 4 closed positions. Its largest new stake was Broadcom: 112,770 shares worth $2.63M. The largest sale was Syngenta Ag, an estimated $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Garrison Asset Management's largest Q2 2017 buy was Broadcom: 112,770 shares worth $2.63M.
  • Garrison Asset Management added most to Goldman Sachs in Q2 2017, an estimated $2.7M increase.
  • Garrison Asset Management's biggest Q2 2017 reduction was Cal-Maine, cutting an estimated $270K.
  • Garrison Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $3.2M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $172M portfolio in Q2 2017.
  • Garrison Asset Management opened 3 new positions and closed 4 in Q2 2017.
  • Garrison Asset Management's portfolio value rose 1.4% quarter-over-quarter to $172M.

Based on Garrison Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.