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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
-3.49%
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
$142M
AUM Growth
-$7.66M
Cap. Flow
-$1.27M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.04%
Holding
97
New
2
Increased
22
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$499K
2
MRK icon
Merck
MRK
+$209K
3
XOM icon
ExxonMobil
XOM
+$37.1K
4
HD icon
Home Depot
HD
+$26.3K
5
BCE icon
BCE
BCE
+$24.4K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$440K
2
SNY icon
Sanofi
SNY
+$263K
3
VZ icon
Verizon
VZ
+$244K
4
BAX icon
Baxter International
BAX
+$237K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 20.07%
3 Industrials 15.73%
4 Miscellaneous 11.19%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$22.9B
$2.14M 1.51%
12,526
-16
-0.1% -$2.99K
JBHT icon
27
JB Hunt Transport Services
JBHT
$25.4B
$2.09M 1.48%
13,381
-11
-0.1% -$1.92K
PSX icon
28
Phillips 66
PSX
$103B
$2.07M 1.46%
25,608
-95
-0.4% -$8.1K
CSCO icon
29
Cisco
CSCO
$434B
$1.99M 1.41%
49,771
-195
-0.4% -$8.65K
ZS icon
30
Zscaler
ZS
$31.3B
$1.95M 1.38%
11,878
-74
-0.6% -$12.1K
KMB icon
31
Kimberly-Clark
KMB
$33B
$1.92M 1.35%
17,034
+113
+0.7% +$14.7K
EMN icon
32
Eastman Chemical
EMN
$7.79B
$1.9M 1.34%
26,704
-126
-0.5% -$11.3K
XYL icon
33
Xylem
XYL
$25.1B
$1.88M 1.32%
21,466
-66
-0.3% -$6K
AAPL icon
34
Apple
AAPL
$4.86T
$1.79M 1.27%
12,980
-363
-3% -$57K
PANW icon
35
Palo Alto Networks
PANW
$306B
$1.76M 1.24%
21,464
-64
-0.3% -$5.54K
AKAM icon
36
Akamai
AKAM
$15.2B
$1.74M 1.23%
21,648
-137
-0.6% -$12.5K
BG icon
37
Bunge Global
BG
$23.5B
$1.74M 1.23%
21,034
+5
+0% +$466
DIS icon
38
Walt Disney
DIS
$188B
$1.74M 1.23%
18,414
-57
-0.3% -$6.1K
MA icon
39
Mastercard
MA
$503B
$1.72M 1.21%
6,035
-5
-0.1% -$1.66K
AEP icon
40
American Electric Power
AEP
$66.5B
$1.7M 1.2%
19,655
+39
+0.2% +$3.86K
FCX icon
41
Freeport-McMoran
FCX
$99.6B
$1.52M 1.07%
55,545
-645
-1% -$18.9K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.6B
$1.47M 1.04%
104,816
-472
-0.4% -$7.41K
VFH icon
43
Vanguard Financials ETF
VFH
$13.4B
$1.39M 0.98%
18,715
– –
MAS icon
44
Masco
MAS
$13.5B
$1.39M 0.98%
29,790
-356
-1% -$18.5K
HBAN icon
45
Huntington Bancshares
HBAN
$33.9B
$1.24M 0.87%
93,778
-437
-0.5% -$5.84K
EMBC icon
46
Embecta
EMBC
$280M
$1.04M 0.73%
36,096
-28
-0.1% -$829
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$1.02M 0.72%
7,501
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$112B
$1M 0.71%
45,312
+120
+0.3% +$2.92K
LLY icon
49
Eli Lilly
LLY
$1.01T
$950K 0.67%
2,937
-60
-2% -$19K
SWKS icon
50
Skyworks Solutions
SWKS
$13.3B
$940K 0.66%
11,027
– –
1
2
3 4

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NPP
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MSCM
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AWM
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BA
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ARCM
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BMMM
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Garrison Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Garrison Asset Management held 97 positions worth $142M, down 5.1% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q3 2022 filing shows 2 new, 22 increased, 53 reduced and 4 closed positions. Its largest new stake was Aspen Technology Inc: 2,397 shares worth $571K. The largest sale was ASPEN TECHNOLOGY INC, an estimated $440K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q3 2022 buy was Aspen Technology Inc: 2,397 shares worth $571K.
  • Garrison Asset Management added most to ExxonMobil in Q3 2022, an estimated $37.1K increase.
  • Garrison Asset Management's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $120K.
  • Garrison Asset Management fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $440K.
  • Garrison Asset Management's ten largest holdings make up 29% of its $142M portfolio in Q3 2022.
  • Garrison Asset Management opened 2 new positions and closed 4 in Q3 2022.
  • Garrison Asset Management's portfolio value fell 5.1% quarter-over-quarter to $142M.

Based on Garrison Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.