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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
+6.48%
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
$167M
AUM Growth
+$5.62M
Cap. Flow
-$2.45M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.67%
Holding
108
New
6
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
2
GRMN
Garmin
GRMN
+$218K
3
DLR icon
Digital Realty Trust
DLR
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$206K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$199K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.22M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$841K
3
TSN icon
Tyson Foods
TSN
+$767K
4
CDNS icon
Cadence Design Systems
CDNS
+$336K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 19.08%
3 Industrials 16.23%
4 Consumer Staples 9.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
26
Revvity
RVTY
$12.6B
$2.59M 1.55%
21,807
-283
-1% -$34.8K
CSCO icon
27
Cisco
CSCO
$457B
$2.54M 1.52%
49,056
+687
+1% +$33.8K
MA icon
28
Mastercard
MA
$506B
$2.47M 1.48%
6,268
-67
-1% -$25.1K
PSX icon
29
Phillips 66
PSX
$84.9B
$2.44M 1.46%
25,619
+321
+1% +$31.2K
JBHT icon
30
JB Hunt Transport Services
JBHT
$25.5B
$2.42M 1.45%
13,373
-59
-0.4% -$10.3K
XYL icon
31
Xylem
XYL
$27.3B
$2.38M 1.43%
21,145
+162
+0.8% +$17.1K
MDT icon
32
Medtronic
MDT
$109B
$2.37M 1.42%
26,953
+506
+2% +$43.6K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.35M 1.41%
107,186
-13,820
-11% -$288K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$2.31M 1.39%
16,761
-2
-0% -$278
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.3M 1.38%
+19,027
New +$2.2M
EMN icon
36
Eastman Chemical
EMN
$8B
$2.1M 1.26%
25,092
-814
-3% -$66.2K
AKAM icon
37
Akamai
AKAM
$16.7B
$1.93M 1.16%
21,527
+146
+0.7% +$12.5K
BG icon
38
Bunge Global
BG
$20.4B
$1.92M 1.15%
20,349
-472
-2% -$43.8K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$1.85M 1.11%
104,056
+1,374
+1% +$24.4K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.84M 1.1%
6,409
– –
AEP icon
41
American Electric Power
AEP
$69.6B
$1.61M 0.96%
19,090
+368
+2% +$32.5K
DIS icon
42
Walt Disney
DIS
$167B
$1.53M 0.92%
17,168
-363
-2% -$34.4K
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$1.47M 0.88%
18,094
-223
-1% -$17.5K
ZS icon
44
Zscaler
ZS
$24.5B
$1.45M 0.87%
9,920
+172
+2% +$21K
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.28M 0.77%
2,723
-106
-4% -$44.5K
SWKS icon
46
Skyworks Solutions
SWKS
$9.37B
$1.1M 0.66%
9,980
-155
-2% -$16.4K
NVO
47
Novo Nordisk
NVO
$208B
$996K 0.6%
12,310
+340
+3% +$27.8K
MSFT icon
48
Microsoft
MSFT
$3.45T
$940K 0.56%
2,761
+112
+4% +$35.1K
VTR icon
49
Ventas
VTR
$48B
$894K 0.54%
18,920
+757
+4% +$34.3K
VRT icon
50
Vertiv
VRT
$93B
$887K 0.53%
35,795
+764
+2% +$13.1K
1
2
3 4 5

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Garrison Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Garrison Asset Management held 108 positions worth $167M, up 3.5% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garrison Asset Management's Q2 2023 filing shows 6 new, 39 increased, 42 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 19,027 shares worth $2.3M. The largest sale was Freeport-McMoran, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q2 2023 buy was Alphabet (Google) Class C: 19,027 shares worth $2.3M.
  • Garrison Asset Management added most to UnitedHealth in Q2 2023, an estimated $103K increase.
  • Garrison Asset Management's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $288K.
  • Garrison Asset Management fully exited Freeport-McMoran in Q2 2023, selling an estimated $2.22M.
  • Garrison Asset Management's ten largest holdings make up 30% of its $167M portfolio in Q2 2023.
  • Garrison Asset Management opened 6 new positions and closed 6 in Q2 2023.
  • Garrison Asset Management's portfolio value rose 3.5% quarter-over-quarter to $167M.

Based on Garrison Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.