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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
+6.6%
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
$197M
AUM Growth
+$7.07M
Cap. Flow
-$4.09M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.8%
Holding
111
New
7
Increased
23
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
3
SNY icon
Sanofi
SNY
+$216K
4
CL icon
Colgate-Palmolive
CL
+$199K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$195K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.14M
2
ANET icon
Arista Networks
ANET
+$643K
3
AZO icon
AutoZone
AZO
+$347K
4
LLY icon
Eli Lilly
LLY
+$271K
5
ABBV icon
AbbVie
ABBV
+$261K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 17.39%
3 Industrials 17.35%
4 Consumer Staples 6.82%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$10.6M 5.35%
61,164
-7,116
-10% -$1.14M
ANET icon
2
Arista Networks
ANET
$199B
$7.84M 3.98%
81,724
-7,376
-8% -$643K
AZO icon
3
AutoZone
AZO
$51.3B
$6.84M 3.47%
2,170
-113
-5% -$347K
ABBV icon
4
AbbVie
ABBV
$465B
$5.6M 2.84%
28,345
-1,399
-5% -$261K
ACN icon
5
Accenture
ACN
$106B
$5.54M 2.81%
15,682
-432
-3% -$142K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.3B
$5.37M 2.73%
242,355
-7,848
-3% -$168K
WM icon
7
Waste Management
WM
$95B
$4.97M 2.52%
23,948
-1,139
-5% -$238K
TXN icon
8
Texas Instruments
TXN
$248B
$4.96M 2.51%
24,000
-868
-3% -$174K
LECO icon
9
Lincoln Electric
LECO
$14.1B
$4.7M 2.38%
24,467
-366
-1% -$70.2K
ABT icon
10
Abbott
ABT
$188B
$4.34M 2.2%
38,081
-618
-2% -$67.8K
ANSS
11
DELISTED
Ansys
ANSS
$4.29M 2.18%
13,476
-216
-2% -$68.7K
DE icon
12
Deere & Co
DE
$165B
$4.07M 2.06%
9,743
-288
-3% -$109K
BR icon
13
Broadridge
BR
$18.4B
$3.78M 1.92%
17,583
-360
-2% -$75.3K
ATR icon
14
AptarGroup
ATR
$8.69B
$3.77M 1.91%
23,557
-548
-2% -$81.2K
PG icon
15
Procter & Gamble
PG
$340B
$3.58M 1.82%
20,672
-608
-3% -$103K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$3.56M 1.8%
6,211
-65
-1% -$33.4K
PANW icon
17
Palo Alto Networks
PANW
$256B
$3.55M 1.8%
20,752
-202
-1% -$34K
PEP icon
18
PepsiCo
PEP
$196B
$3.53M 1.79%
20,753
-483
-2% -$83K
COP icon
19
ConocoPhillips
COP
$144B
$3.52M 1.79%
33,466
-765
-2% -$84K
VRT icon
20
Vertiv
VRT
$85.7B
$3.41M 1.73%
34,260
-709
-2% -$58.8K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$3.36M 1.7%
13,940
-139
-1% -$32.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$3.35M 1.7%
20,038
-95
-0.5% -$16.1K
AAPL icon
23
Apple
AAPL
$4.97T
$3.28M 1.66%
14,079
-223
-2% -$49.8K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$3.25M 1.65%
20,085
-314
-2% -$50K
VRSK icon
25
Verisk Analytics
VRSK
$27.9B
$3.2M 1.62%
11,950
-198
-2% -$53.6K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, Garrison Asset Management held 111 positions worth $197M, up 3.7% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garrison Asset Management's Q3 2024 filing shows 7 new, 23 increased, 66 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,096 shares worth $300K. The largest sale was Broadcom, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q3 2024 buy was Vanguard Information Technology ETF: 4,096 shares worth $300K.
  • Garrison Asset Management added most to Schwab Emerging Markets Equity ETF in Q3 2024, an estimated $40.3K increase.
  • Garrison Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.14M.
  • Garrison Asset Management fully exited Lam Research in Q3 2024, selling an estimated $247K.
  • Garrison Asset Management's ten largest holdings make up 31% of its $197M portfolio in Q3 2024.
  • Garrison Asset Management opened 7 new positions and closed 2 in Q3 2024.
  • Garrison Asset Management's portfolio value rose 3.7% quarter-over-quarter to $197M.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.