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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
+4.56%
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
$178M
AUM Growth
+$6.05M
Cap. Flow
-$448K
Cap. Flow %
-0.25%
Top 10 Hldgs %
26.46%
Holding
104
New
4
Increased
49
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.7M
2
ADI icon
Analog Devices
ADI
+$312K
3
POST icon
Post Holdings
POST
+$209K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198K
5
KMB icon
Kimberly-Clark
KMB
+$143K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.77M
2
CALM icon
Cal-Maine
CALM
+$314K
3
TXN icon
Texas Instruments
TXN
+$289K
4
MSFT icon
Microsoft
MSFT
+$250K
5
ABT icon
Abbott
ABT
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Healthcare 18.84%
3 Technology 18.6%
4 Consumer Staples 9.65%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$6.37M 3.57%
71,653
-2,781
-4% -$212K
ABT icon
2
Abbott
ABT
$188B
$5.44M 3.05%
101,872
-4,586
-4% -$230K
TXN icon
3
Texas Instruments
TXN
$248B
$4.92M 2.76%
54,847
-3,518
-6% -$289K
BDX icon
4
Becton Dickinson
BDX
$46.4B
$4.63M 2.6%
24,207
-1,119
-4% -$217K
ACN icon
5
Accenture
ACN
$106B
$4.49M 2.52%
33,222
-414
-1% -$53.9K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$4.42M 2.48%
38,813
-1,789
-4% -$197K
ANSS
7
DELISTED
Ansys
ANSS
$4.34M 2.44%
35,389
-465
-1% -$58.4K
MMM icon
8
3M
MMM
$91.8B
$4.26M 2.39%
24,282
-585
-2% -$101K
BR icon
9
Broadridge
BR
$18.4B
$4.17M 2.34%
51,575
-1,416
-3% -$109K
LECO icon
10
Lincoln Electric
LECO
$14.1B
$4.15M 2.33%
45,244
+195
+0.4% +$17.4K
WM icon
11
Waste Management
WM
$95B
$4.08M 2.29%
52,171
-1,063
-2% -$80.8K
SXT icon
12
Sensient Technologies
SXT
$5.22B
$4.01M 2.25%
52,179
-155
-0.3% -$11.7K
BF.B icon
13
Brown-Forman Class B
BF.B
$13.5B
$4M 2.24%
115,011
+648
+0.6% +$21K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3.95M 2.22%
30,396
-389
-1% -$51.6K
IPGP icon
15
IPG Photonics
IPGP
$3.4B
$3.84M 2.15%
20,740
-100
-0.5% -$16.6K
ATR icon
16
AptarGroup
ATR
$8.69B
$3.71M 2.08%
42,925
-222
-0.5% -$18.9K
PEP icon
17
PepsiCo
PEP
$196B
$3.64M 2.04%
32,627
-125
-0.4% -$14.4K
EMN icon
18
Eastman Chemical
EMN
$7.69B
$3.61M 2.03%
39,912
-234
-0.6% -$19.9K
LH icon
19
Labcorp
LH
$25.2B
$3.36M 1.88%
25,875
+305
+1% +$40.7K
PG icon
20
Procter & Gamble
PG
$340B
$3.26M 1.83%
35,822
+446
+1% +$40.6K
KMB icon
21
Kimberly-Clark
KMB
$37.6B
$3.23M 1.81%
27,435
+1,173
+4% +$143K
DE icon
22
Deere & Co
DE
$165B
$3.21M 1.8%
25,600
+411
+2% +$50.7K
PSX icon
23
Phillips 66
PSX
$82.9B
$3.15M 1.77%
34,372
+366
+1% +$31K
CHRW icon
24
C.H. Robinson
CHRW
$20.5B
$3.14M 1.76%
41,294
+277
+0.7% +$19.2K
GS icon
25
Goldman Sachs
GS
$289B
$3.14M 1.76%
13,221
+123
+0.9% +$27.7K
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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BMMM
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Garrison Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Garrison Asset Management held 104 positions worth $178M, up 3.5% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q3 2017 filing shows 4 new, 49 increased, 38 reduced and 3 closed positions. Its largest new stake was Xylem: 45,131 shares worth $2.83M. The largest sale was Allstate, an estimated $2.77M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Garrison Asset Management's largest Q3 2017 buy was Xylem: 45,131 shares worth $2.83M.
  • Garrison Asset Management added most to Kimberly-Clark in Q3 2017, an estimated $143K increase.
  • Garrison Asset Management's biggest Q3 2017 reduction was Cal-Maine, cutting an estimated $314K.
  • Garrison Asset Management fully exited Allstate in Q3 2017, selling an estimated $2.77M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $178M portfolio in Q3 2017.
  • Garrison Asset Management opened 4 new positions and closed 3 in Q3 2017.
  • Garrison Asset Management's portfolio value rose 3.5% quarter-over-quarter to $178M.

Based on Garrison Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.