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Garrison Asset Management Portfolio holdings
AUM
$197M
Turnover
8.11%
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
(+3.7%)
Cap. Flow
-$4.09M
Cap. Flow % of AUM
Cap. Flow %
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
111
New
7
Increased
23
Reduced
66
Closed
2
Avg Time Held
6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$291K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$259K |
| 3 |
Sanofi
SNY
|
+$216K |
| 4 |
Colgate-Palmolive
CL
|
+$199K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.14M |
| 2 |
Arista Networks
ANET
|
+$643K |
| 3 |
AutoZone
AZO
|
+$347K |
| 4 |
Eli Lilly
LLY
|
+$271K |
| 5 |
AbbVie
ABBV
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.59% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 17.35% |
| 4 | Miscellaneous | 10.34% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.65T
| $10.6M | 5.35% |
61,164
-7,116
| -10% | -$1.14M |
2017 Q2
29 quarters
|
|
|
2
Arista Networks
ANET
$232B
| $7.84M | 3.98% |
81,724
-7,376
| -8% | -$643K |
2020 Q2
17 quarters
|
|
|
3
AutoZone
AZO
$50.5B
| $6.84M | 3.47% |
2,170
-113
| -5% | -$347K |
2014 Q1
42 quarters
|
|
|
4
AbbVie
ABBV
$514B
| $5.6M | 2.84% |
28,345
-1,399
| -5% | -$261K |
2013 Q2
45 quarters
|
|
5
Accenture
ACN
$151B
| $5.54M | 2.81% |
15,682
-432
| -3% | -$142K |
2013 Q2
45 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$45B
| $5.37M | 2.73% |
242,355
-7,848
| -3% | -$168K |
2015 Q1
38 quarters
|
|
7
Waste Management
WM
$91.8B
| $4.97M | 2.52% |
23,948
-1,139
| -5% | -$238K |
2013 Q2
45 quarters
|
|
8
Texas Instruments
TXN
$286B
| $4.96M | 2.51% |
24,000
-868
| -3% | -$174K |
2013 Q2
45 quarters
|
|
9
Lincoln Electric
LECO
$15.4B
| $4.7M | 2.38% |
24,467
-366
| -1% | -$70.2K |
2013 Q2
45 quarters
|
|
10
Abbott
ABT
$181B
| $4.34M | 2.2% |
38,081
-618
| -2% | -$67.8K |
2013 Q2
45 quarters
|
|
11
DELISTED
Ansys
ANSS
| $4.29M | 2.18% |
13,476
-216
| -2% | -$68.7K |
2013 Q2
45 quarters
|
|
12
Deere & Co
DE
$178B
| $4.07M | 2.06% |
9,743
-288
| -3% | -$109K |
2013 Q2
45 quarters
|
|
13
Broadridge
BR
$20.1B
| $3.78M | 1.92% |
17,583
-360
| -2% | -$75.3K |
2014 Q1
42 quarters
|
|
14
AptarGroup
ATR
$8.09B
| $3.77M | 1.91% |
23,557
-548
| -2% | -$81.2K |
2013 Q2
45 quarters
|
|
15
Procter & Gamble
PG
$372B
| $3.58M | 1.82% |
20,672
-608
| -3% | -$103K |
2013 Q2
45 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.63T
| $3.56M | 1.8% |
6,211
-65
| -1% | -$33.4K |
2022 Q1
10 quarters
|
|
17
Palo Alto Networks
PANW
$311B
| $3.55M | 1.8% |
20,752
-202
| -1% | -$34K |
2021 Q1
14 quarters
|
|
18
PepsiCo
PEP
$182B
| $3.53M | 1.79% |
20,753
-483
| -2% | -$83K |
2013 Q2
45 quarters
|
|
19
ConocoPhillips
COP
$180B
| $3.52M | 1.79% |
33,466
-765
| -2% | -$84K |
2013 Q2
45 quarters
|
|
20
Vertiv
VRT
$94.7B
| $3.41M | 1.73% |
34,260
-709
| -2% | -$58.8K |
2020 Q4
15 quarters
|
|
21
Becton Dickinson
BDX
$54B
| $3.36M | 1.7% |
13,940
-139
| -1% | -$32.6K |
2013 Q2
45 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.47T
| $3.35M | 1.7% |
20,038
-95
| -0.5% | -$16.1K |
2023 Q2
5 quarters
|
|
23
Apple
AAPL
$5.09T
| $3.28M | 1.66% |
14,079
-223
| -2% | -$49.8K |
2013 Q2
45 quarters
|
|
24
Johnson & Johnson
JNJ
$662B
| $3.25M | 1.65% |
20,085
-314
| -2% | -$50K |
2013 Q2
45 quarters
|
|
25
Verisk Analytics
VRSK
$24.8B
| $3.2M | 1.62% |
11,950
-198
| -2% | -$53.6K |
2016 Q3
32 quarters
|
|
Similar funds
MSCM
BMMM
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.