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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
+12.03%
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
$155M
AUM Growth
+$13.1M
(+9.2%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
98
New
5
Increased
8
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$229K |
| 2 |
Willis Towers Watson
WTW
|
+$220K |
| 3 |
Ameriprise Financial
AMP
|
+$217K |
| 4 |
Unilever
UL
|
+$193K |
| 5 |
JPMorgan Chase
JPM
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$283K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$255K |
| 3 |
Amazon
AMZN
|
+$254K |
| 4 |
AutoZone
AZO
|
+$203K |
| 5 |
Deere & Co
DE
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Staples | 10.55% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$28.5B
| $2.34M | 1.51% |
21,164
-302
| -1% | -$31.7K |
|
27
JB Hunt Transport Services
JBHT
$25.9B
| $2.33M | 1.51% |
13,381
| – | – |
|
28
Cisco
CSCO
$443B
| $2.33M | 1.5% |
48,851
-920
| -2% | -$41.9K |
|
29
Kimberly-Clark
KMB
$37.6B
| $2.29M | 1.48% |
16,872
-162
| -1% | -$20.6K |
|
30
Verisk Analytics
VRSK
$27.9B
| $2.2M | 1.42% |
12,458
-68
| -0.5% | -$11.9K |
|
31
Eastman Chemical
EMN
$7.69B
| $2.15M | 1.39% |
26,396
-308
| -1% | -$24.8K |
|
32
Freeport-McMoran
FCX
$86.2B
| $2.1M | 1.36% |
55,170
-375
| -0.7% | -$13.1K |
|
33
Bunge Global
BG
$20.9B
| $2.08M | 1.35% |
20,883
-151
| -0.7% | -$14.5K |
|
34
Mastercard
MA
$498B
| $2.07M | 1.34% |
5,958
-77
| -1% | -$25.3K |
|
35
Medtronic
MDT
$112B
| $2.07M | 1.34% |
26,603
-149
| -0.6% | -$12.1K |
|
36
Akamai
AKAM
$15.6B
| $1.82M | 1.18% |
21,566
-82
| -0.4% | -$7.14K |
|
37
American Electric Power
AEP
$70.4B
| $1.79M | 1.16% |
18,866
-789
| -4% | -$71.8K |
|
38
Apple
AAPL
$4.97T
| $1.69M | 1.09% |
12,972
-8
| -0.1% | -$1.14K |
|
39
Schwab International Equity ETF
SCHF
$64.9B
| $1.67M | 1.08% |
103,944
-872
| -0.8% | -$13.6K |
|
40
Vanguard Financials ETF
VFH
$13.4B
| $1.52M | 0.98% |
18,366
-349
| -2% | -$28.8K |
|
41
Walt Disney
DIS
$171B
| $1.51M | 0.98% |
17,361
-1,053
| -6% | -$101K |
|
42
Palo Alto Networks
PANW
$256B
| $1.49M | 0.96% |
21,386
-78
| -0.4% | -$6.26K |
|
43
Huntington Bancshares
HBAN
$34B
| $1.31M | 0.85% |
92,826
-952
| -1% | -$13.8K |
|
44
Masco
MAS
$14.6B
| $1.29M | 0.83% |
27,604
-2,186
| -7% | -$105K |
|
45
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.15M | 0.74% |
45,570
+258
| +0.6% | +$6.37K |
|
|
46
Zscaler
ZS
$24.9B
| $1.1M | 0.71% |
9,793
-2,085
| -18% | -$283K |
|
47
Eli Lilly
LLY
$1.08T
| $1.07M | 0.69% |
2,919
-18
| -0.6% | -$6.38K |
|
48
Skyworks Solutions
SWKS
$9.2B
| $923K | 0.6% |
10,125
-902
| -8% | -$80.8K |
|
49
Embecta
EMBC
$218M
| $909K | 0.59% |
35,939
-157
| -0.4% | -$4.8K |
|
50
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $842K | 0.54% |
9,176
-165
| -2% | -$14.9K |
|
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Garrison Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Garrison Asset Management held 98 positions worth $155M, up 9.2% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garrison Asset Management's Q4 2022 filing shows 5 new, 8 increased, 70 reduced and 2 closed positions. Its largest new stake was Sanofi: 5,220 shares worth $253K. The largest sale was Zscaler, an estimated $283K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q4 2022 buy was Sanofi: 5,220 shares worth $253K.
- Garrison Asset Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.37K increase.
- Garrison Asset Management's biggest Q4 2022 reduction was Zscaler, cutting an estimated $283K.
- Garrison Asset Management fully exited Schwab Fundamental US Large Company Index ETF in Q4 2022, selling an estimated $255K.
- Garrison Asset Management's ten largest holdings make up 29% of its $155M portfolio in Q4 2022.
- Garrison Asset Management opened 5 new positions and closed 2 in Q4 2022.
- Garrison Asset Management's portfolio value rose 9.2% quarter-over-quarter to $155M.
Based on Garrison Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.