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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
+6.69%
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
$157M
AUM Growth
+$11.8M
Cap. Flow
+$3.96M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.41%
Holding
104
New
8
Increased
47
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.79M
2
MAS icon
Masco
MAS
+$1.71M
3
PANW icon
Palo Alto Networks
PANW
+$1.23M
4
ZS icon
Zscaler
ZS
+$1.23M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$823K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.28M
2
ASPN icon
Aspen Aerogels
ASPN
+$737K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$245K
4
ANSS
Ansys
ANSS
+$218K
5
ABT icon
Abbott
ABT
+$127K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 19.72%
3 Industrials 17.49%
4 Consumer Staples 8.84%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$2.66M 1.7%
19,158
+218
+1% +$28.9K
IPGP icon
27
IPG Photonics
IPGP
$3.61B
$2.51M 1.6%
11,918
-8
-0.1% -$1.82K
MMM icon
28
3M
MMM
$90.9B
$2.51M 1.6%
15,608
-201
-1% -$30.1K
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.5B
$2.42M 1.54%
14,386
-500
-3% -$75.2K
AKAM icon
30
Akamai
AKAM
$16.7B
$2.19M 1.39%
21,512
+132
+0.6% +$13.6K
VRSK icon
31
Verisk Analytics
VRSK
$25.4B
$2.19M 1.39%
12,376
+206
+2% +$37.7K
XYL icon
32
Xylem
XYL
$27.3B
$2.15M 1.37%
20,466
-68
-0.3% -$6.89K
MA icon
33
Mastercard
MA
$506B
$2.04M 1.3%
5,730
+149
+3% +$52K
SWKS icon
34
Skyworks Solutions
SWKS
$9.37B
$1.98M 1.26%
10,798
-25
-0.2% -$4.34K
PSX icon
35
Phillips 66
PSX
$84.9B
$1.9M 1.21%
23,312
+547
+2% +$42.9K
AAPL icon
36
Apple
AAPL
$4.54T
$1.89M 1.2%
15,433
+2,858
+23% +$367K
ANET icon
37
Arista Networks
ANET
$227B
$1.84M 1.17%
97,696
+592
+0.6% +$11.1K
MAS icon
38
Masco
MAS
$14.1B
$1.83M 1.17%
+30,612
New +$1.71M
COP icon
39
ConocoPhillips
COP
$147B
$1.83M 1.16%
34,485
+1,174
+4% +$57.9K
FCX icon
40
Freeport-McMoran
FCX
$90B
$1.82M 1.16%
+55,180
New +$1.79M
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$1.77M 1.13%
94,302
+2,704
+3% +$50.4K
VFH icon
42
Vanguard Financials ETF
VFH
$13.5B
$1.63M 1.04%
19,274
-185
-1% -$14.7K
AEP icon
43
American Electric Power
AEP
$69.6B
$1.63M 1.03%
19,201
-299
-2% -$24.1K
HBAN icon
44
Huntington Bancshares
HBAN
$34.4B
$1.46M 0.93%
92,628
+2,009
+2% +$30.1K
PANW icon
45
Palo Alto Networks
PANW
$270B
$1.11M 0.71%
+20,664
New +$1.23M
ZS icon
46
Zscaler
ZS
$24.5B
$1.06M 0.67%
+6,168
New +$1.23M
VTR icon
47
Ventas
VTR
$48B
$1.06M 0.67%
19,802
+408
+2% +$20.9K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$941K 0.6%
9,983
-545
-5% -$48.3K
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$823K 0.52%
+5,704
New +$823K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$803K 0.51%
33,021
-2,190
-6% -$49.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Garrison Asset Management held 104 positions worth $157M, up 8.1% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garrison Asset Management's Q1 2021 filing shows 8 new, 47 increased, 34 reduced and 3 closed positions. Its largest new stake was Freeport-McMoran: 55,180 shares worth $1.82M. The largest sale was Check Point Software Technologies, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q1 2021 buy was Freeport-McMoran: 55,180 shares worth $1.82M.
  • Garrison Asset Management added most to Apple in Q1 2021, an estimated $367K increase.
  • Garrison Asset Management's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $245K.
  • Garrison Asset Management fully exited Check Point Software Technologies in Q1 2021, selling an estimated $3.28M.
  • Garrison Asset Management's ten largest holdings make up 28% of its $157M portfolio in Q1 2021.
  • Garrison Asset Management opened 8 new positions and closed 3 in Q1 2021.
  • Garrison Asset Management's portfolio value rose 8.1% quarter-over-quarter to $157M.

Based on Garrison Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.