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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
+8.44%
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
$191M
AUM Growth
+$13M
Cap. Flow
-$499K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.27%
Holding
107
New
6
Increased
61
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$318K
2
VFH icon
Vanguard Financials ETF
VFH
+$227K
3
GIS icon
General Mills
GIS
+$214K
4
GRMN
Garmin
GRMN
+$208K
5
MSFT icon
Microsoft
MSFT
+$207K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.58M
2
GE icon
GE Aerospace
GE
+$813K
3
ABBV icon
AbbVie
ABBV
+$533K
4
DIS icon
Walt Disney
DIS
+$234K
5
POST icon
Post Holdings
POST
+$220K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 19.5%
3 Healthcare 18.43%
4 Consumer Staples 9.05%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$6.38M 3.34%
66,000
-5,653
-8% -$533K
TXN icon
2
Texas Instruments
TXN
$248B
$5.69M 2.98%
54,514
-333
-0.6% -$32.4K
ABT icon
3
Abbott
ABT
$188B
$5.67M 2.97%
99,416
-2,456
-2% -$136K
ANSS
4
DELISTED
Ansys
ANSS
$5.17M 2.7%
35,036
-353
-1% -$50K
BDX icon
5
Becton Dickinson
BDX
$46.4B
$5.16M 2.7%
24,728
+521
+2% +$109K
ACN icon
6
Accenture
ACN
$106B
$5.05M 2.64%
32,961
-261
-0.8% -$37.8K
BF.B icon
7
Brown-Forman Class B
BF.B
$13.5B
$5.03M 2.63%
114,516
-495
-0.4% -$18.9K
MMM icon
8
3M
MMM
$91.8B
$4.89M 2.56%
24,845
+563
+2% +$108K
BR icon
9
Broadridge
BR
$18.4B
$4.6M 2.4%
50,776
-799
-2% -$69.7K
WM icon
10
Waste Management
WM
$95B
$4.52M 2.36%
52,337
+166
+0.3% +$13.5K
IPGP icon
11
IPG Photonics
IPGP
$3.4B
$4.48M 2.34%
20,936
+196
+0.9% +$41.6K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$4.25M 2.22%
30,439
+43
+0.1% +$5.99K
LECO icon
13
Lincoln Electric
LECO
$14.1B
$4.18M 2.18%
45,608
+364
+0.8% +$33.3K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.3B
$4.14M 2.16%
39,947
+1,134
+3% +$123K
DE icon
15
Deere & Co
DE
$165B
$3.98M 2.08%
25,446
-154
-0.6% -$21.5K
PEP icon
16
PepsiCo
PEP
$196B
$3.98M 2.08%
33,192
+565
+2% +$64.5K
EMN icon
17
Eastman Chemical
EMN
$7.69B
$3.86M 2.02%
41,677
+1,765
+4% +$160K
SXT icon
18
Sensient Technologies
SXT
$5.22B
$3.86M 2.02%
52,775
+596
+1% +$45.4K
ATR icon
19
AptarGroup
ATR
$8.69B
$3.75M 1.96%
43,446
+521
+1% +$45.4K
CHRW icon
20
C.H. Robinson
CHRW
$20.5B
$3.71M 1.94%
41,699
+405
+1% +$33.1K
AZO icon
21
AutoZone
AZO
$51.3B
$3.66M 1.91%
5,140
+24
+0.5% +$15.3K
PSX icon
22
Phillips 66
PSX
$82.9B
$3.61M 1.89%
35,680
+1,308
+4% +$124K
LH icon
23
Labcorp
LH
$25.2B
$3.6M 1.88%
26,255
+380
+1% +$50.2K
GS icon
24
Goldman Sachs
GS
$289B
$3.39M 1.77%
13,292
+71
+0.5% +$17.4K
KMB icon
25
Kimberly-Clark
KMB
$37.6B
$3.35M 1.75%
27,787
+352
+1% +$41.1K
1
2 3 4 5

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AWM
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Garrison Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Garrison Asset Management held 107 positions worth $191M, up 7.3% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Asset Management's Q4 2017 filing shows 6 new, 61 increased, 21 reduced and 2 closed positions. Its largest new stake was General Mills: 3,957 shares worth $235K. The largest sale was Cal-Maine, an estimated $1.58M.

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

  • Garrison Asset Management's largest Q4 2017 buy was General Mills: 3,957 shares worth $235K.
  • Garrison Asset Management added most to Schwab US Broad Market ETF in Q4 2017, an estimated $318K increase.
  • Garrison Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $813K.
  • Garrison Asset Management fully exited Cal-Maine in Q4 2017, selling an estimated $1.58M.
  • Garrison Asset Management's ten largest holdings make up 27% of its $191M portfolio in Q4 2017.
  • Garrison Asset Management opened 6 new positions and closed 2 in Q4 2017.
  • Garrison Asset Management's portfolio value rose 7.3% quarter-over-quarter to $191M.

Based on Garrison Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.