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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
+6.69%
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
$157M
AUM Growth
+$11.8M
(+8.1%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
104
New
8
Increased
47
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.79M |
| 2 |
Masco
MAS
|
+$1.71M |
| 3 |
Palo Alto Networks
PANW
|
+$1.23M |
| 4 |
Zscaler
ZS
|
+$1.23M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$3.28M |
| 2 |
Aspen Aerogels
ASPN
|
+$737K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$245K |
| 4 |
ANSS
Ansys
ANSS
|
+$218K |
| 5 |
Abbott
ABT
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Healthcare | 19.72% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $698K | 0.44% |
4,641
-300
| -6% | -$42.9K |
|
52
Vertiv
VRT
$93B
| $680K | 0.43% |
34,025
-1,495
| -4% | -$30.2K |
|
53
Analog Devices
ADI
$179B
| $662K | 0.42% |
4,270
-54
| -1% | -$8.3K |
|
54
Schwab US Large- Cap ETF
SCHX
$71.8B
| $662K | 0.42% |
41,388
+1,638
| +4% | +$25.7K |
|
|
FEN
55
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $647K | 0.41% |
48,328
-535
| -1% | -$6.58K |
|
56
Eli Lilly
LLY
$1.02T
| $619K | 0.39% |
3,314
+16
| +0.5% | +$3.13K |
|
57
Intel
INTC
$455B
| $555K | 0.35% |
8,673
+1,505
| +21% | +$89.7K |
|
|
NVO
58
Novo Nordisk
NVO
$208B
| $549K | 0.35% |
16,300
+1,800
| +12% | +$64.1K |
|
59
Microsoft
MSFT
$3.45T
| $535K | 0.34% |
2,268
+954
| +73% | +$221K |
|
60
ExxonMobil
XOM
$644B
| $534K | 0.34% |
9,562
+32
| +0.3% | +$1.68K |
|
61
Mid-America Apartment Communities
MAA
$15.4B
| $528K | 0.34% |
3,655
| – | – |
|
62
RPM International
RPM
$13.7B
| $520K | 0.33% |
5,665
-220
| -4% | -$19K |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $510K | 0.32% |
8,920
+713
| +9% | +$39.1K |
|
64
FedEx
FDX
$72.7B
| $494K | 0.31% |
1,738
| – | – |
|
65
Walmart Inc
WMT
$885B
| $488K | 0.31% |
10,788
+1,422
| +15% | +$65.9K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $485K | 0.31% |
15,271
+1,299
| +9% | +$42.3K |
|
67
American Express
AXP
$227B
| $449K | 0.29% |
3,171
-129
| -4% | -$17K |
|
68
AstraZeneca
AZN
$263B
| $449K | 0.29% |
4,512
+434
| +11% | +$43.6K |
|
69
Cisco
CSCO
$457B
| $430K | 0.27% |
8,315
+730
| +10% | +$34.3K |
|
|
COR
70
DELISTED
Coresite Realty Corporation
COR
| $426K | 0.27% |
3,555
+45
| +1% | +$5.47K |
|
71
Sonoco
SON
$5.57B
| $393K | 0.25% |
6,214
-383
| -6% | -$23.4K |
|
72
Home Depot
HD
$331B
| $380K | 0.24% |
1,245
+341
| +38% | +$94K |
|
73
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $375K | 0.24% |
15,108
+114
| +0.8% | +$2.77K |
|
74
Amazon
AMZN
$2.92T
| $368K | 0.23% |
2,380
+1,080
| +83% | +$171K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $360K | 0.23% |
8,344
-278
| -3% | -$11.4K |
|
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Garrison Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Garrison Asset Management held 104 positions worth $157M, up 8.1% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Garrison Asset Management's Q1 2021 filing shows 8 new, 47 increased, 34 reduced and 3 closed positions. Its largest new stake was Freeport-McMoran: 55,180 shares worth $1.82M. The largest sale was Check Point Software Technologies, an estimated $3.28M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q1 2021 buy was Freeport-McMoran: 55,180 shares worth $1.82M.
- Garrison Asset Management added most to Apple in Q1 2021, an estimated $367K increase.
- Garrison Asset Management's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $245K.
- Garrison Asset Management fully exited Check Point Software Technologies in Q1 2021, selling an estimated $3.28M.
- Garrison Asset Management's ten largest holdings make up 28% of its $157M portfolio in Q1 2021.
- Garrison Asset Management opened 8 new positions and closed 3 in Q1 2021.
- Garrison Asset Management's portfolio value rose 8.1% quarter-over-quarter to $157M.
Based on Garrison Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.