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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
-12.79%
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
$149M
AUM Growth
-$28M
(-16%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
107
New
2
Increased
12
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Embecta
EMBC
|
+$1.04M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$885K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$108K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5K |
| 5 |
JB Hunt Transport Services
JBHT
|
+$9.65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$925K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$669K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$245K |
| 4 |
GRMN
Garmin
GRMN
|
+$233K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$37.6B
| $2.29M | 1.53% |
16,921
-94
| -0.6% | -$12.4K |
|
27
Arista Networks
ANET
$199B
| $2.28M | 1.53% |
97,228
-568
| -0.6% | -$15.6K |
|
28
Verisk Analytics
VRSK
$27.9B
| $2.17M | 1.45% |
12,542
-76
| -0.6% | -$14.2K |
|
29
Cisco
CSCO
$443B
| $2.13M | 1.43% |
49,966
-287
| -0.6% | -$13.7K |
|
|
30
JB Hunt Transport Services
JBHT
$25.9B
| $2.11M | 1.41% |
13,392
+57
| +0.4% | +$9.65K |
|
31
Phillips 66
PSX
$82.9B
| $2.11M | 1.41% |
25,703
-198
| -0.8% | -$18.3K |
|
32
Akamai
AKAM
$15.6B
| $1.99M | 1.33% |
21,785
-92
| -0.4% | -$9.59K |
|
33
Bunge Global
BG
$20.9B
| $1.91M | 1.28% |
21,029
-204
| -1% | -$22.6K |
|
34
Mastercard
MA
$498B
| $1.91M | 1.28% |
6,040
-30
| -0.5% | -$10.3K |
|
35
American Electric Power
AEP
$70.4B
| $1.88M | 1.26% |
19,616
-70
| -0.4% | -$6.94K |
|
36
Apple
AAPL
$4.97T
| $1.82M | 1.22% |
13,343
-739
| -5% | -$112K |
|
37
Zscaler
ZS
$24.9B
| $1.79M | 1.2% |
11,952
-95
| -0.8% | -$16.8K |
|
38
Palo Alto Networks
PANW
$256B
| $1.77M | 1.19% |
21,528
-66
| -0.3% | -$5.85K |
|
39
Walt Disney
DIS
$171B
| $1.74M | 1.17% |
18,471
-127
| -0.7% | -$14.1K |
|
40
Xylem
XYL
$28.5B
| $1.68M | 1.13% |
21,532
-53
| -0.2% | -$4.38K |
|
41
Schwab International Equity ETF
SCHF
$64.9B
| $1.66M | 1.11% |
105,288
-612
| -0.6% | -$10.4K |
|
42
Freeport-McMoran
FCX
$86.2B
| $1.64M | 1.1% |
56,190
-305
| -0.5% | -$12.2K |
|
43
Masco
MAS
$14.6B
| $1.52M | 1.02% |
30,146
-1,785
| -6% | -$94.4K |
|
44
Vanguard Financials ETF
VFH
$13.4B
| $1.45M | 0.97% |
18,715
+1
| +0% | +$84 |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $1.21M | 0.81% |
7,501
-33
| -0.4% | -$6.37K |
|
46
Huntington Bancshares
HBAN
$34B
| $1.13M | 0.76% |
94,215
-462
| -0.5% | -$6.13K |
|
47
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.08M | 0.72% |
45,192
-114
| -0.3% | -$2.9K |
|
48
Skyworks Solutions
SWKS
$9.2B
| $1.02M | 0.68% |
11,027
-103
| -0.9% | -$11.1K |
|
49
Eli Lilly
LLY
$1.08T
| $972K | 0.65% |
2,997
-160
| -5% | -$48K |
|
50
Ventas
VTR
$47.5B
| $959K | 0.64% |
18,654
-69
| -0.4% | -$3.86K |
|
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Garrison Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Garrison Asset Management held 107 positions worth $149M, down 16% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garrison Asset Management's Q2 2022 filing shows 2 new, 12 increased, 67 reduced and 12 closed positions. Its largest new stake was Embecta: 36,124 shares worth $915K. The largest sale was WisdomTree US Value Fund, an estimated $925K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q2 2022 buy was Embecta: 36,124 shares worth $915K.
- Garrison Asset Management added most to Schwab US Broad Market ETF in Q2 2022, an estimated $108K increase.
- Garrison Asset Management's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $669K.
- Garrison Asset Management fully exited WisdomTree US Value Fund in Q2 2022, selling an estimated $925K.
- Garrison Asset Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2022.
- Garrison Asset Management opened 2 new positions and closed 12 in Q2 2022.
- Garrison Asset Management's portfolio value fell 16% quarter-over-quarter to $149M.
Based on Garrison Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.