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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
+13.07%
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
$184M
AUM Growth
+$19M
Cap. Flow
-$218K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.13%
Holding
107
New
6
Increased
28
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$325K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$278K
3
AMP icon
Ameriprise Financial
AMP
+$217K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
5
VIS icon
Vanguard Industrials ETF
VIS
+$204K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$487K
2
XOM icon
ExxonMobil
XOM
+$256K
3
ANSS
Ansys
ANSS
+$154K
4
VTR icon
Ventas
VTR
+$105K
5
NVO
Novo Nordisk
NVO
+$105K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 19.24%
3 Industrials 16.9%
4 Consumer Staples 8.33%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$27.7B
$2.9M 1.58%
12,672
+24
+0.2% +$5.24K
DIS icon
27
Walt Disney
DIS
$171B
$2.88M 1.57%
18,613
-177
-0.9% -$28.6K
MDT icon
28
Medtronic
MDT
$112B
$2.79M 1.52%
27,014
+455
+2% +$52.7K
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.9B
$2.74M 1.49%
13,386
– –
COP icon
30
ConocoPhillips
COP
$144B
$2.66M 1.45%
36,869
+236
+0.6% +$17.2K
XYL icon
31
Xylem
XYL
$28.5B
$2.57M 1.4%
21,456
+495
+2% +$61.4K
AKAM icon
32
Akamai
AKAM
$15.6B
$2.56M 1.4%
21,916
+214
+1% +$23.5K
AAPL icon
33
Apple
AAPL
$4.97T
$2.52M 1.37%
14,210
-52
-0.4% -$8.22K
KMB icon
34
Kimberly-Clark
KMB
$37.6B
$2.44M 1.33%
17,047
-686
-4% -$92.3K
MMM icon
35
3M
MMM
$91.8B
$2.39M 1.3%
16,067
-273
-2% -$40.7K
FCX icon
36
Freeport-McMoran
FCX
$86.2B
$2.36M 1.28%
56,493
-174
-0.3% -$6.61K
MAS icon
37
Masco
MAS
$14.3B
$2.24M 1.22%
31,907
+445
+1% +$28.8K
MA icon
38
Mastercard
MA
$498B
$2.18M 1.19%
6,073
+55
+0.9% +$19K
SCHF icon
39
Schwab International Equity ETF
SCHF
$64.9B
$2.03M 1.11%
104,642
+4,758
+5% +$93.4K
PANW icon
40
Palo Alto Networks
PANW
$256B
$2.01M 1.09%
21,624
+120
+0.6% +$10.4K
IPGP icon
41
IPG Photonics
IPGP
$3.4B
$2M 1.09%
11,638
-595
-5% -$98.3K
PSX icon
42
Phillips 66
PSX
$82.9B
$1.87M 1.02%
25,866
-164
-0.6% -$12.4K
VFH icon
43
Vanguard Financials ETF
VFH
$13.4B
$1.83M 1%
18,958
-99
-0.5% -$9.65K
AEP icon
44
American Electric Power
AEP
$70.4B
$1.74M 0.95%
19,559
-496
-2% -$41.8K
SWKS icon
45
Skyworks Solutions
SWKS
$9.21B
$1.72M 0.94%
11,108
+79
+0.7% +$12.6K
HBAN icon
46
Huntington Bancshares
HBAN
$34B
$1.45M 0.79%
93,998
+1,358
+1% +$21.4K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$976K 0.53%
9,655
-79
-0.8% -$7.7K
VTR icon
48
Ventas
VTR
$47.5B
$947K 0.52%
18,526
-2,003
-10% -$105K
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$924K 0.5%
6,068
-371
-6% -$56.5K
VRT icon
50
Vertiv
VRT
$85.9B
$918K 0.5%
36,782
+967
+3% +$24.2K
1
2
3 4 5

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Garrison Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Garrison Asset Management held 107 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q4 2021 filing shows 6 new, 28 increased, 50 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 6,626 shares worth $317K. The largest sale was Coresite Realty Corporation, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Energy ETF: 6,626 shares worth $317K.
  • Garrison Asset Management added most to Schwab International Equity ETF in Q4 2021, an estimated $93.4K increase.
  • Garrison Asset Management's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $256K.
  • Garrison Asset Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $487K.
  • Garrison Asset Management's ten largest holdings make up 29% of its $184M portfolio in Q4 2021.
  • Garrison Asset Management opened 6 new positions and closed 1 in Q4 2021.
  • Garrison Asset Management's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Garrison Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.