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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
+11.09%
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
$181M
AUM Growth
+$17.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.94%
Holding
111
New
8
Increased
34
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$466K
2
MSFT icon
Microsoft
MSFT
+$338K
3
TMO icon
Thermo Fisher Scientific
TMO
+$321K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$245K
5
CTAS icon
Cintas
CTAS
+$244K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$854K
2
EMBC icon
Embecta
EMBC
+$534K
3
DIS icon
Walt Disney
DIS
+$326K
4
CSCO icon
Cisco
CSCO
+$310K
5
UL icon
Unilever
UL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 17.52%
3 Industrials 15.72%
4 Miscellaneous 10.13%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$503B
$2.86M 1.58%
6,715
+440
+7% +$177K
AAPL icon
27
Apple
AAPL
$4.86T
$2.83M 1.56%
14,698
+1,211
+9% +$224K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$2.82M 1.56%
20,042
+1,030
+5% +$140K
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.8B
$2.68M 1.48%
13,398
-34
-0.3% -$6.29K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.63M 1.45%
111,536
+3,924
+4% +$82.7K
AKAM icon
31
Akamai
AKAM
$15.2B
$2.53M 1.39%
21,337
-136
-0.6% -$15.1K
XYL icon
32
Xylem
XYL
$25.1B
$2.41M 1.33%
21,102
-146
-0.7% -$14.6K
RVTY icon
33
Revvity
RVTY
$14.3B
$2.37M 1.31%
21,712
-131
-0.6% -$12.6K
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$2.24M 1.24%
6,331
-84
-1% -$27.4K
MDT icon
35
Medtronic
MDT
$120B
$2.19M 1.21%
26,629
-369
-1% -$28.1K
CSCO icon
36
Cisco
CSCO
$434B
$2.17M 1.2%
42,919
-6,076
-12% -$310K
BG icon
37
Bunge Global
BG
$23.3B
$2.04M 1.12%
20,206
-66
-0.3% -$6.92K
ZS icon
38
Zscaler
ZS
$31.3B
$2.02M 1.12%
9,129
-473
-5% -$87.6K
MSCI icon
39
MSCI
MSCI
$40.3B
$2.01M 1.11%
3,557
+83
+2% +$42.8K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.6B
$1.97M 1.08%
106,378
+2,034
+2% +$35.3K
KMB icon
41
Kimberly-Clark
KMB
$33B
$1.93M 1.06%
15,877
-51
-0.3% -$6.16K
EOG icon
42
EOG Resources
EOG
$77.9B
$1.72M 0.95%
14,198
+320
+2% +$39.8K
VRT icon
43
Vertiv
VRT
$91.4B
$1.7M 0.93%
35,295
-455
-1% -$19.4K
VFH icon
44
Vanguard Financials ETF
VFH
$13.4B
$1.63M 0.9%
17,651
-248
-1% -$20.8K
LLY icon
45
Eli Lilly
LLY
$1.01T
$1.57M 0.87%
2,697
-92
-3% -$53.7K
AEP icon
46
American Electric Power
AEP
$66.5B
$1.55M 0.85%
19,075
+29
+0.2% +$2.25K
MSFT icon
47
Microsoft
MSFT
$3.75T
$1.4M 0.77%
3,711
+950
+34% +$338K
NVO
48
Novo Nordisk
NVO
$192B
$1.25M 0.69%
12,039
-236
-2% -$23.3K
DIS icon
49
Walt Disney
DIS
$188B
$1.15M 0.64%
12,777
-3,696
-22% -$326K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$112B
$1.12M 0.62%
44,064
+6,519
+17% +$155K
1
2
3 4 5

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Garrison Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Garrison Asset Management held 111 positions worth $181M, up 11% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garrison Asset Management's Q4 2023 filing shows 8 new, 34 increased, 56 reduced and 3 closed positions. Its largest new stake was Adobe: 808 shares worth $482K. The largest sale was VMware, Inc, an estimated $854K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q4 2023 buy was Adobe: 808 shares worth $482K.
  • Garrison Asset Management added most to Microsoft in Q4 2023, an estimated $338K increase.
  • Garrison Asset Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $326K.
  • Garrison Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $854K.
  • Garrison Asset Management's ten largest holdings make up 30% of its $181M portfolio in Q4 2023.
  • Garrison Asset Management opened 8 new positions and closed 3 in Q4 2023.
  • Garrison Asset Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Garrison Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.