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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
-3.17%
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
$177M
AUM Growth
-$6.54M
Cap. Flow
+$1.73M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.91%
Holding
111
New
5
Increased
35
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.32M
2
BG icon
Bunge Global
BG
+$2.17M
3
META icon
Meta Platforms (Facebook)
META
+$1.88M
4
WTV icon
WisdomTree US Value Fund
WTV
+$575K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$310K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.39M
2
IPGP icon
IPG Photonics
IPGP
+$2M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$976K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$269K
5
UL icon
Unilever
UL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 19.39%
3 Industrials 14.78%
4 Consumer Staples 9.21%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$24.5B
$2.91M 1.64%
12,047
+63
+0.5% +$15.5K
BR icon
27
Broadridge
BR
$17.8B
$2.9M 1.64%
18,649
-50
-0.3% -$7.67K
FCX icon
28
Freeport-McMoran
FCX
$90B
$2.81M 1.59%
56,495
+2
+0% +$89
CSCO icon
29
Cisco
CSCO
$457B
$2.8M 1.58%
50,253
+40,987
+442% +$2.32M
VRSK icon
30
Verisk Analytics
VRSK
$25.4B
$2.71M 1.53%
12,618
-54
-0.4% -$10.6K
JBHT icon
31
JB Hunt Transport Services
JBHT
$25.5B
$2.68M 1.51%
13,335
-51
-0.4% -$10.2K
AKAM icon
32
Akamai
AKAM
$16.7B
$2.61M 1.47%
21,877
-39
-0.2% -$4.37K
DIS icon
33
Walt Disney
DIS
$167B
$2.55M 1.44%
18,598
-15
-0.1% -$2.17K
AAPL icon
34
Apple
AAPL
$4.54T
$2.46M 1.39%
14,082
-128
-0.9% -$21.5K
BG icon
35
Bunge Global
BG
$20.4B
$2.35M 1.33%
+21,233
New +$2.17M
PANW icon
36
Palo Alto Networks
PANW
$270B
$2.24M 1.26%
21,594
-30
-0.1% -$2.69K
PSX icon
37
Phillips 66
PSX
$84.9B
$2.24M 1.26%
25,901
+35
+0.1% +$2.94K
MA icon
38
Mastercard
MA
$506B
$2.17M 1.22%
6,070
-3
-0% -$1.08K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$2.1M 1.18%
17,015
-32
-0.2% -$4.22K
AEP icon
40
American Electric Power
AEP
$69.6B
$1.96M 1.11%
19,686
+127
+0.6% +$11.6K
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$1.94M 1.1%
105,900
+1,258
+1% +$23.4K
XYL icon
42
Xylem
XYL
$27.3B
$1.84M 1.04%
21,585
+129
+0.6% +$12.4K
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$1.75M 0.99%
18,714
-244
-1% -$23.4K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.68M 0.95%
+7,534
New +$1.88M
MAS icon
45
Masco
MAS
$14.1B
$1.63M 0.92%
31,931
+24
+0.1% +$1.43K
SWKS icon
46
Skyworks Solutions
SWKS
$9.37B
$1.48M 0.84%
11,130
+22
+0.2% +$3.09K
HBAN icon
47
Huntington Bancshares
HBAN
$34.4B
$1.38M 0.78%
94,677
+679
+0.7% +$10.6K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$1.19M 0.67%
45,306
+11,412
+34% +$299K
VTR icon
49
Ventas
VTR
$48B
$1.16M 0.65%
18,723
+197
+1% +$10.8K
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$999K 0.56%
6,038
-30
-0.5% -$4.96K
1
2
3 4 5

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Garrison Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Garrison Asset Management held 111 positions worth $177M, down 3.6% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garrison Asset Management's Q1 2022 filing shows 5 new, 35 increased, 50 reduced and 6 closed positions. Its largest new stake was Bunge Global: 21,233 shares worth $2.35M. The largest sale was 3M, an estimated $2.39M.

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 2022 buy was Bunge Global: 21,233 shares worth $2.35M.
  • Garrison Asset Management added most to Cisco in Q1 2022, an estimated $2.32M increase.
  • Garrison Asset Management's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $269K.
  • Garrison Asset Management fully exited 3M in Q1 2022, selling an estimated $2.39M.
  • Garrison Asset Management's ten largest holdings make up 28% of its $177M portfolio in Q1 2022.
  • Garrison Asset Management opened 5 new positions and closed 6 in Q1 2022.
  • Garrison Asset Management's portfolio value fell 3.6% quarter-over-quarter to $177M.

Based on Garrison Asset Management's 13F filing for Q1 2022, filed 9 May 2022.