We are live on ! Find out more
GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
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
$164M
AUM Growth
-$3.09M
Cap. Flow
+$312K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.85%
Holding
108
New
6
Increased
27
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.83M
2
EOG icon
EOG Resources
EOG
+$1.77M
3
FTRE icon
Fortrea Holdings
FTRE
+$397K
4
CDNS icon
Cadence Design Systems
CDNS
+$374K
5
IYW icon
iShares US Technology ETF
IYW
+$226K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.1M
2
LH icon
Labcorp
LH
+$453K
3
WTW icon
Willis Towers Watson
WTW
+$224K
4
FTNT icon
Fortinet
FTNT
+$205K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 18.81%
3 Industrials 15.49%
4 Consumer Staples 9.45%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
26
JB Hunt Transport Services
JBHT
$25.9B
$2.53M 1.55%
13,432
+59
+0.4% +$11.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$2.51M 1.53%
19,012
-15
-0.1% -$1.95K
PANW icon
28
Palo Alto Networks
PANW
$256B
$2.5M 1.52%
21,294
-28
-0.1% -$3.31K
MA icon
29
Mastercard
MA
$498B
$2.48M 1.52%
6,275
+7
+0.1% +$2.81K
RVTY icon
30
Revvity
RVTY
$12.6B
$2.42M 1.48%
21,843
+36
+0.2% +$4.23K
AAPL icon
31
Apple
AAPL
$4.97T
$2.31M 1.41%
13,487
-113
-0.8% -$20.7K
AKAM icon
32
Akamai
AKAM
$15.6B
$2.29M 1.4%
21,473
-54
-0.3% -$5.38K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.23M 1.36%
107,612
+426
+0.4% +$9.35K
BG icon
34
Bunge Global
BG
$20.9B
$2.19M 1.34%
20,272
-77
-0.4% -$8.44K
MDT icon
35
Medtronic
MDT
$112B
$2.12M 1.29%
26,998
+45
+0.2% +$3.77K
XYL icon
36
Xylem
XYL
$28.5B
$1.93M 1.18%
21,248
+103
+0.5% +$10.6K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$1.93M 1.18%
6,415
+6
+0.1% +$1.81K
KMB icon
38
Kimberly-Clark
KMB
$37.6B
$1.92M 1.18%
15,928
-833
-5% -$108K
MSCI icon
39
MSCI
MSCI
$42.4B
$1.78M 1.09%
+3,474
New +$1.83M
SCHF icon
40
Schwab International Equity ETF
SCHF
$64.9B
$1.77M 1.08%
104,344
+288
+0.3% +$5.09K
EOG icon
41
EOG Resources
EOG
$77.7B
$1.76M 1.07%
+13,878
New +$1.77M
LLY icon
42
Eli Lilly
LLY
$1.08T
$1.5M 0.91%
2,789
+66
+2% +$34K
ZS icon
43
Zscaler
ZS
$24.9B
$1.49M 0.91%
9,602
-318
-3% -$47.7K
VFH icon
44
Vanguard Financials ETF
VFH
$13.4B
$1.44M 0.88%
17,899
-195
-1% -$16.3K
AEP icon
45
American Electric Power
AEP
$70.4B
$1.43M 0.87%
19,046
-44
-0.2% -$3.58K
DIS icon
46
Walt Disney
DIS
$171B
$1.34M 0.82%
16,473
-695
-4% -$59.4K
VRT icon
47
Vertiv
VRT
$85.7B
$1.33M 0.81%
35,750
-45
-0.1% -$1.48K
NVO
48
Novo Nordisk
NVO
$228B
$1.12M 0.68%
12,275
-35
-0.3% -$3.08K
SWKS icon
49
Skyworks Solutions
SWKS
$9.2B
$997K 0.61%
10,110
+130
+1% +$13.8K
XOM icon
50
ExxonMobil
XOM
$650B
$921K 0.56%
7,829
+908
+13% +$99.6K
1
2
3 4 5

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Garrison Asset Management held 108 positions worth $164M, down 1.8% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q3 2023 filing shows 6 new, 27 increased, 53 reduced and 5 closed positions. Its largest new stake was MSCI: 3,474 shares worth $1.78M. The largest sale was Eastman Chemical, an estimated $2.1M.

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

  • Garrison Asset Management's largest Q3 2023 buy was MSCI: 3,474 shares worth $1.78M.
  • Garrison Asset Management added most to Coca-Cola in Q3 2023, an estimated $122K increase.
  • Garrison Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $453K.
  • Garrison Asset Management fully exited Eastman Chemical in Q3 2023, selling an estimated $2.1M.
  • Garrison Asset Management's ten largest holdings make up 29% of its $164M portfolio in Q3 2023.
  • Garrison Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • Garrison Asset Management's portfolio value fell 1.8% quarter-over-quarter to $164M.

Based on Garrison Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.