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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
+0.95%
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
$190M
AUM Growth
-$377K
Cap. Flow
+$568K
Cap. Flow %
0.3%
Top 10 Hldgs %
31.59%
Holding
112
New
4
Increased
33
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.06M
2
PWR icon
Quanta Services
PWR
+$1.93M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$694K
4
TT icon
Trane Technologies
TT
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.01M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$695K
3
AVGO icon
Broadcom
AVGO
+$444K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$285K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$268K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 17.57%
3 Healthcare 16.82%
4 Miscellaneous 9.76%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.86T
$3.01M 1.58%
14,302
-183
-1% -$34.1K
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$2.98M 1.57%
20,399
+47
+0.2% +$6.99K
MA icon
28
Mastercard
MA
$503B
$2.86M 1.51%
6,484
+14
+0.2% +$6.38K
XYL icon
29
Xylem
XYL
$25.1B
$2.82M 1.48%
20,782
-109
-0.5% -$14.8K
LH icon
30
Labcorp
LH
$25.6B
$2.77M 1.46%
13,605
+101
+0.7% +$20.5K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.56M 1.35%
108,018
-40
-0% -$948
LLY icon
32
Eli Lilly
LLY
$1.01T
$2.33M 1.23%
2,577
-120
-4% -$96K
RVTY icon
33
Revvity
RVTY
$14.3B
$2.24M 1.18%
21,328
+103
+0.5% +$10.9K
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.8B
$2.15M 1.13%
13,409
+51
+0.4% +$8.55K
BG icon
35
Bunge Global
BG
$23.3B
$2.13M 1.12%
19,989
-23
-0.1% -$2.41K
KMB icon
36
Kimberly-Clark
KMB
$33B
$2.11M 1.11%
15,274
-278
-2% -$37.1K
MDT icon
37
Medtronic
MDT
$120B
$2.09M 1.1%
26,549
+119
+0.5% +$9.76K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.6B
$2.02M 1.06%
105,222
-530
-0.5% -$10.3K
ETN icon
39
Eaton
ETN
$153B
$2M 1.05%
+6,390
New +$2.06M
CSCO icon
40
Cisco
CSCO
$434B
$2M 1.05%
42,167
-68
-0.2% -$3.23K
AKAM icon
41
Akamai
AKAM
$15.2B
$1.92M 1.01%
21,264
+120
+0.6% +$11.6K
PWR icon
42
Quanta Services
PWR
$93.5B
$1.85M 0.97%
+7,269
New +$1.93M
EOG icon
43
EOG Resources
EOG
$77.9B
$1.77M 0.93%
14,088
+9
+0.1% +$1.16K
ZS icon
44
Zscaler
ZS
$31.3B
$1.77M 0.93%
9,225
+174
+2% +$31K
MSCI icon
45
MSCI
MSCI
$40.3B
$1.73M 0.91%
3,583
+48
+1% +$23.8K
VFH icon
46
Vanguard Financials ETF
VFH
$13.4B
$1.7M 0.9%
17,048
-200
-1% -$20K
AEP icon
47
American Electric Power
AEP
$66.5B
$1.66M 0.87%
18,900
-16
-0.1% -$1.4K
NVO
48
Novo Nordisk
NVO
$192B
$1.64M 0.86%
11,475
-517
-4% -$68.5K
MSFT icon
49
Microsoft
MSFT
$3.75T
$1.62M 0.85%
3,630
-39
-1% -$16.5K
DIS icon
50
Walt Disney
DIS
$188B
$1.23M 0.65%
12,410
-84
-0.7% -$9.04K
1
2
3 4 5

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Garrison Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Garrison Asset Management held 112 positions worth $190M, down 0.2% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garrison Asset Management's Q2 2024 filing shows 4 new, 33 increased, 47 reduced and 8 closed positions. Its largest new stake was Eaton: 6,390 shares worth $2M. The largest sale was Skyworks Solutions, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Garrison Asset Management's largest Q2 2024 buy was Eaton: 6,390 shares worth $2M.
  • Garrison Asset Management added most to Alphabet (Google) Class C in Q2 2024, an estimated $37.4K increase.
  • Garrison Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $444K.
  • Garrison Asset Management fully exited Skyworks Solutions in Q2 2024, selling an estimated $1.01M.
  • Garrison Asset Management's ten largest holdings make up 32% of its $190M portfolio in Q2 2024.
  • Garrison Asset Management opened 4 new positions and closed 8 in Q2 2024.
  • Garrison Asset Management's portfolio value fell 0.2% quarter-over-quarter to $190M.

Based on Garrison Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.