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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
+0.05%
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
-$406K
Cap. Flow
+$967K
Cap. Flow %
0.59%
Top 10 Hldgs %
27.98%
Holding
103
New
–
Increased
48
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.44M
2
PSX icon
Phillips 66
PSX
+$142K
3
EMN icon
Eastman Chemical
EMN
+$98.1K
4
COP icon
ConocoPhillips
COP
+$94.9K
5
DIS icon
Walt Disney
DIS
+$82.3K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$242K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$210K
3
VIS icon
Vanguard Industrials ETF
VIS
+$200K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$171K
5
ACN icon
Accenture
ACN
+$135K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 19.71%
3 Industrials 17.08%
4 Consumer Staples 8.38%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$7.69B
$2.72M 1.65%
27,033
+889
+3% +$98.1K
XYL icon
27
Xylem
XYL
$28.5B
$2.59M 1.57%
20,961
+312
+2% +$40.2K
VRSK icon
28
Verisk Analytics
VRSK
$27.9B
$2.53M 1.54%
12,648
+34
+0.3% +$6.59K
COP icon
29
ConocoPhillips
COP
$144B
$2.48M 1.51%
36,633
+1,645
+5% +$94.9K
MMM icon
30
3M
MMM
$91.8B
$2.4M 1.45%
16,340
+433
+3% +$70.2K
KMB icon
31
Kimberly-Clark
KMB
$37.6B
$2.35M 1.43%
17,733
-1,778
-9% -$242K
AKAM icon
32
Akamai
AKAM
$15.6B
$2.27M 1.38%
21,702
+151
+0.7% +$17.3K
JBHT icon
33
JB Hunt Transport Services
JBHT
$25.9B
$2.24M 1.36%
13,386
-1,000
-7% -$171K
ANET icon
34
Arista Networks
ANET
$199B
$2.11M 1.28%
98,448
-80
-0.1% -$1.83K
MA icon
35
Mastercard
MA
$498B
$2.09M 1.27%
6,018
+99
+2% +$36K
AAPL icon
36
Apple
AAPL
$4.97T
$2.02M 1.22%
14,262
-224
-2% -$33K
IPGP icon
37
IPG Photonics
IPGP
$3.4B
$1.94M 1.18%
12,233
+142
+1% +$26.1K
SCHF icon
38
Schwab International Equity ETF
SCHF
$64.9B
$1.93M 1.17%
99,884
+3,868
+4% +$76.9K
FCX icon
39
Freeport-McMoran
FCX
$86.2B
$1.84M 1.12%
56,667
+940
+2% +$33.1K
PSX icon
40
Phillips 66
PSX
$82.9B
$1.82M 1.11%
26,030
+1,957
+8% +$142K
SWKS icon
41
Skyworks Solutions
SWKS
$9.2B
$1.82M 1.1%
11,029
+145
+1% +$26.5K
VFH icon
42
Vanguard Financials ETF
VFH
$13.4B
$1.77M 1.07%
19,057
-348
-2% -$32.1K
MAS icon
43
Masco
MAS
$14.6B
$1.75M 1.06%
31,462
-22
-0.1% -$1.3K
PANW icon
44
Palo Alto Networks
PANW
$256B
$1.72M 1.04%
21,504
+246
+1% +$17.3K
AEP icon
45
American Electric Power
AEP
$70.4B
$1.63M 0.99%
20,055
+278
+1% +$24.3K
HBAN icon
46
Huntington Bancshares
HBAN
$34B
$1.43M 0.87%
92,640
-1,449
-2% -$21.3K
VTR icon
47
Ventas
VTR
$47.5B
$1.13M 0.69%
20,529
+461
+2% +$26.4K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$915K 0.56%
9,734
-219
-2% -$21.3K
VRT icon
49
Vertiv
VRT
$85.7B
$863K 0.52%
35,815
+1,445
+4% +$38.4K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$803K 0.49%
32,451
-390
-1% -$9.91K
1
2
3 4 5

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AWM
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Garrison Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Garrison Asset Management held 103 positions worth $165M, down 0.25% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Garrison Asset Management opened no new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management added most to Zscaler in Q3 2021, an estimated $1.44M increase.
  • Garrison Asset Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $242K.
  • Garrison Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $210K.
  • Garrison Asset Management's ten largest holdings make up 28% of its $165M portfolio in Q3 2021.
  • Garrison Asset Management opened 0 new positions and closed 2 in Q3 2021.
  • Garrison Asset Management's portfolio value fell 0.25% quarter-over-quarter to $165M.

Based on Garrison Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.