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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
+6.6%
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
$197M
AUM Growth
+$7.07M
Cap. Flow
-$4.09M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.8%
Holding
111
New
7
Increased
23
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
3
SNY icon
Sanofi
SNY
+$216K
4
CL icon
Colgate-Palmolive
CL
+$199K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$195K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.14M
2
ANET icon
Arista Networks
ANET
+$643K
3
AZO icon
AutoZone
AZO
+$347K
4
LLY icon
Eli Lilly
LLY
+$271K
5
ABBV icon
AbbVie
ABBV
+$261K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 17.39%
3 Industrials 17.35%
4 Consumer Staples 6.82%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.5B
$1.25M 0.64%
19,540
+130
+0.7% +$7.59K
DIS icon
52
Walt Disney
DIS
$171B
$1.17M 0.59%
12,174
-236
-2% -$21.7K
WMT icon
53
Walmart Inc
WMT
$909B
$994K 0.5%
12,308
+145
+1% +$10.6K
XOM icon
54
ExxonMobil
XOM
$650B
$934K 0.47%
7,967
-56
-0.7% -$6.47K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.3B
$911K 0.46%
40,299
-60
-0.1% -$1.31K
ADI icon
56
Analog Devices
ADI
$172B
$874K 0.44%
3,797
-238
-6% -$53.6K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$764K 0.39%
9,182
+227
+3% +$18.2K
EIPI
58
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$743K 0.38%
38,390
+975
+3% +$18.6K
HD icon
59
Home Depot
HD
$337B
$740K 0.38%
1,827
+21
+1% +$7.66K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$660K 0.33%
3,977
+107
+3% +$17.9K
COST icon
61
Costco
COST
$432B
$658K 0.33%
742
+16
+2% +$13.9K
AZN icon
62
AstraZeneca
AZN
$269B
$627K 0.32%
4,023
-12
-0.3% -$1.94K
RPM icon
63
RPM International
RPM
$13.8B
$618K 0.31%
5,107
-20
-0.4% -$2.31K
MAA icon
64
Mid-America Apartment Communities
MAA
$16B
$604K 0.31%
3,802
+19
+0.5% +$2.9K
AMZN icon
65
Amazon
AMZN
$2.44T
$596K 0.3%
3,200
+146
+5% +$26.6K
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
$579K 0.29%
2,423
+39
+2% +$8.2K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.2B
$567K 0.29%
20,487
+588
+3% +$15.6K
JPM icon
68
JPMorgan Chase
JPM
$916B
$545K 0.28%
2,587
+95
+4% +$20K
V icon
69
Visa
V
$701B
$528K 0.27%
1,919
+49
+3% +$13.2K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$524K 0.27%
17,961
+1,490
+9% +$40.3K
AXP icon
71
American Express
AXP
$224B
$502K 0.25%
1,851
-80
-4% -$19.9K
KO icon
72
Coca-Cola
KO
$383B
$487K 0.25%
6,784
-338
-5% -$23.1K
FDX icon
73
FedEx
FDX
$73B
$470K 0.24%
1,718
– –
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$464K 0.24%
8,686
+2
+0% +$102
UNH icon
75
UnitedHealth
UNH
$382B
$451K 0.23%
771
– –
1 2
3
4 5

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MSCM
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AWM
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BA
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BMMM
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Garrison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Garrison Asset Management held 111 positions worth $197M, up 3.7% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garrison Asset Management's Q3 2024 filing shows 7 new, 23 increased, 66 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,096 shares worth $300K. The largest sale was Broadcom, an estimated $1.14M.

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

  • Garrison Asset Management's largest Q3 2024 buy was Vanguard Information Technology ETF: 4,096 shares worth $300K.
  • Garrison Asset Management added most to Schwab Emerging Markets Equity ETF in Q3 2024, an estimated $40.3K increase.
  • Garrison Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.14M.
  • Garrison Asset Management fully exited Lam Research in Q3 2024, selling an estimated $247K.
  • Garrison Asset Management's ten largest holdings make up 31% of its $197M portfolio in Q3 2024.
  • Garrison Asset Management opened 7 new positions and closed 2 in Q3 2024.
  • Garrison Asset Management's portfolio value rose 3.7% quarter-over-quarter to $197M.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.