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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
+6.27%
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
$161M
AUM Growth
+$6.63M
Cap. Flow
-$534K
Cap. Flow %
-0.33%
Top 10 Hldgs %
29.47%
Holding
107
New
11
Increased
19
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$794K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$293K
3
V icon
Visa
V
+$284K
4
AMZN icon
Amazon
AMZN
+$280K
5
UNH icon
UnitedHealth
UNH
+$278K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$1.31M
2
MAS icon
Masco
MAS
+$1.29M
3
EQBK icon
Equity Bancshares
EQBK
+$374K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$214K
5
DLR icon
Digital Realty Trust
DLR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 19.61%
3 Industrials 15.39%
4 Consumer Staples 10.58%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$2.53M 1.57%
48,369
-482
-1% -$23.5K
VRSK icon
27
Verisk Analytics
VRSK
$27.9B
$2.37M 1.47%
12,368
-90
-0.7% -$16.3K
JBHT icon
28
JB Hunt Transport Services
JBHT
$25.9B
$2.36M 1.46%
13,432
+51
+0.4% +$9.27K
MA icon
29
Mastercard
MA
$498B
$2.3M 1.43%
6,335
+377
+6% +$137K
AAPL icon
30
Apple
AAPL
$4.97T
$2.26M 1.4%
13,720
+748
+6% +$110K
KMB icon
31
Kimberly-Clark
KMB
$37.6B
$2.25M 1.4%
16,763
-109
-0.6% -$14.2K
FCX icon
32
Freeport-McMoran
FCX
$86.2B
$2.22M 1.38%
54,309
-861
-2% -$35.8K
XYL icon
33
Xylem
XYL
$28.5B
$2.2M 1.36%
20,983
-181
-0.9% -$18.9K
EMN icon
34
Eastman Chemical
EMN
$7.69B
$2.18M 1.35%
25,906
-490
-2% -$42.1K
MDT icon
35
Medtronic
MDT
$112B
$2.13M 1.32%
26,447
-156
-0.6% -$12.7K
PANW icon
36
Palo Alto Networks
PANW
$256B
$2.12M 1.31%
21,218
-168
-0.8% -$14.2K
BG icon
37
Bunge Global
BG
$20.9B
$1.99M 1.23%
20,821
-62
-0.3% -$6.03K
SCHF icon
38
Schwab International Equity ETF
SCHF
$64.9B
$1.79M 1.11%
102,682
-1,262
-1% -$21.6K
DIS icon
39
Walt Disney
DIS
$171B
$1.76M 1.09%
17,531
+170
+1% +$17.1K
AEP icon
40
American Electric Power
AEP
$70.4B
$1.7M 1.06%
18,722
-144
-0.8% -$13.2K
AKAM icon
41
Akamai
AKAM
$15.6B
$1.67M 1.04%
21,381
-185
-0.9% -$15K
VFH icon
42
Vanguard Financials ETF
VFH
$13.4B
$1.43M 0.88%
18,317
-49
-0.3% -$4.14K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$1.36M 0.84%
6,409
-70
-1% -$11.9K
SWKS icon
44
Skyworks Solutions
SWKS
$9.2B
$1.2M 0.74%
10,135
+10
+0.1% +$1.11K
ZS icon
45
Zscaler
ZS
$24.9B
$1.14M 0.71%
9,748
-45
-0.5% -$5.4K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$1.11M 0.69%
45,516
-54
-0.1% -$1.35K
EMBC icon
47
Embecta
EMBC
$218M
$1.01M 0.63%
35,872
-67
-0.2% -$1.9K
LLY icon
48
Eli Lilly
LLY
$1.08T
$972K 0.6%
2,829
-90
-3% -$30.4K
NVO
49
Novo Nordisk
NVO
$228B
$952K 0.59%
11,970
-180
-1% -$12.8K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.3B
$846K 0.52%
52,494
-9
-0% -$142
1
2
3 4 5

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MSCM
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Garrison Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Garrison Asset Management held 107 positions worth $161M, up 4.3% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q1 2023 filing shows 11 new, 19 increased, 59 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 12,927 shares worth $767K. The largest sale was Huntington Bancshares, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q1 2023 buy was Tyson Foods: 12,927 shares worth $767K.
  • Garrison Asset Management added most to Microsoft in Q1 2023, an estimated $208K increase.
  • Garrison Asset Management's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $180K.
  • Garrison Asset Management fully exited Huntington Bancshares in Q1 2023, selling an estimated $1.31M.
  • Garrison Asset Management's ten largest holdings make up 29% of its $161M portfolio in Q1 2023.
  • Garrison Asset Management opened 11 new positions and closed 5 in Q1 2023.
  • Garrison Asset Management's portfolio value rose 4.3% quarter-over-quarter to $161M.

Based on Garrison Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.