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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
+5.44%
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
$165M
AUM Growth
+$8.04M
Cap. Flow
+$234K
Cap. Flow %
0.14%
Top 10 Hldgs %
27.62%
Holding
104
New
3
Increased
46
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$201K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$199K
3
IYW icon
iShares US Technology ETF
IYW
+$194K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$83.8K
5
MA icon
Mastercard
MA
+$70.3K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$203K
2
AZO icon
AutoZone
AZO
+$187K
3
DE icon
Deere & Co
DE
+$134K
4
ACN icon
Accenture
ACN
+$127K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 19.64%
3 Industrials 17.26%
4 Miscellaneous 12.2%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$84.3B
$2.64M 1.6%
15,907
+299
+2% +$49.9K
KMB icon
27
Kimberly-Clark
KMB
$32.5B
$2.61M 1.58%
19,511
+353
+2% +$47.1K
IPGP icon
28
IPG Photonics
IPGP
$3.18B
$2.55M 1.54%
12,091
+173
+1% +$36.4K
AKAM icon
29
Akamai
AKAM
$15.3B
$2.51M 1.52%
21,551
+39
+0.2% +$4.35K
XYL icon
30
Xylem
XYL
$25.1B
$2.48M 1.5%
20,649
+183
+0.9% +$20.9K
JBHT icon
31
JB Hunt Transport Services
JBHT
$25.7B
$2.34M 1.42%
14,386
– –
ANET icon
32
Arista Networks
ANET
$244B
$2.23M 1.35%
98,528
+832
+0.9% +$17.4K
VRSK icon
33
Verisk Analytics
VRSK
$24.1B
$2.2M 1.33%
12,614
+238
+2% +$42.2K
MA icon
34
Mastercard
MA
$501B
$2.16M 1.31%
5,919
+189
+3% +$70.3K
COP icon
35
ConocoPhillips
COP
$169B
$2.13M 1.29%
34,988
+503
+1% +$28K
SWKS icon
36
Skyworks Solutions
SWKS
$13.2B
$2.09M 1.26%
10,884
+86
+0.8% +$15.3K
FCX icon
37
Freeport-McMoran
FCX
$98.7B
$2.07M 1.25%
55,727
+547
+1% +$21.3K
PSX icon
38
Phillips 66
PSX
$105B
$2.07M 1.25%
24,073
+761
+3% +$64.2K
AAPL icon
39
Apple
AAPL
$4.82T
$1.98M 1.2%
14,486
-947
-6% -$123K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.3B
$1.89M 1.15%
96,016
+1,714
+2% +$33.9K
MAS icon
41
Masco
MAS
$13.5B
$1.85M 1.12%
31,484
+872
+3% +$53.8K
VFH icon
42
Vanguard Financials ETF
VFH
$13.2B
$1.75M 1.06%
19,405
+131
+0.7% +$11.8K
AEP icon
43
American Electric Power
AEP
$65.8B
$1.67M 1.01%
19,777
+576
+3% +$49.6K
ZS icon
44
Zscaler
ZS
$31.5B
$1.37M 0.83%
6,323
+155
+3% +$29.5K
HBAN icon
45
Huntington Bancshares
HBAN
$33.7B
$1.34M 0.81%
94,089
+1,461
+2% +$22.4K
PANW icon
46
Palo Alto Networks
PANW
$306B
$1.31M 0.8%
21,258
+594
+3% +$35.2K
VTR icon
47
Ventas
VTR
$45.2B
$1.15M 0.69%
20,068
+266
+1% +$14.9K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$968K 0.59%
9,953
-30
-0.3% -$2.94K
VRT icon
49
Vertiv
VRT
$91.5B
$938K 0.57%
34,370
+345
+1% +$8.25K
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$837K 0.51%
6,083
+379
+7% +$52.1K
1
2
3 4 5

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Garrison Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Garrison Asset Management held 104 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Garrison Asset Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Garrison Asset Management's largest Q2 2021 buy was Vanguard Industrials ETF: 1,020 shares worth $200K.
  • Garrison Asset Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $83.8K increase.
  • Garrison Asset Management's biggest Q2 2021 reduction was AutoZone, cutting an estimated $187K.
  • Garrison Asset Management fully exited Visa in Q2 2021, selling an estimated $203K.
  • Garrison Asset Management's ten largest holdings make up 28% of its $165M portfolio in Q2 2021.
  • Garrison Asset Management opened 3 new positions and closed 1 in Q2 2021.
  • Garrison Asset Management's portfolio value rose 5.1% quarter-over-quarter to $165M.

Based on Garrison Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.