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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
+5.44%
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
$165M
AUM Growth
+$8.04M
Cap. Flow
+$234K
Cap. Flow %
0.14%
Top 10 Hldgs %
27.62%
Holding
104
New
3
Increased
46
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$201K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$199K
3
IYW icon
iShares US Technology ETF
IYW
+$194K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$83.8K
5
MA icon
Mastercard
MA
+$70.3K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$203K
2
AZO icon
AutoZone
AZO
+$187K
3
DE icon
Deere & Co
DE
+$134K
4
ACN icon
Accenture
ACN
+$127K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 19.64%
3 Industrials 17.26%
4 Consumer Staples 8.71%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$828K 0.5%
32,841
-180
-0.5% -$4.54K
VMW
52
DELISTED
VMware, Inc
VMW
$755K 0.46%
4,718
+77
+2% +$12.3K
LLY icon
53
Eli Lilly
LLY
$1.08T
$750K 0.45%
3,268
-46
-1% -$9.24K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.3B
$717K 0.43%
41,364
-24
-0.1% -$405
FEN
55
DELISTED
First Trust Energy Income and Growth Fund
FEN
$715K 0.43%
49,284
+956
+2% +$13.6K
ADI icon
56
Analog Devices
ADI
$172B
$714K 0.43%
4,150
-120
-3% -$19.2K
NVO
57
Novo Nordisk
NVO
$228B
$624K 0.38%
14,902
-1,398
-9% -$54.2K
MAA icon
58
Mid-America Apartment Communities
MAA
$16B
$616K 0.37%
3,655
– –
XOM icon
59
ExxonMobil
XOM
$650B
$603K 0.37%
9,565
+3
+0% +$179
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$594K 0.36%
9,956
+1,036
+12% +$61.2K
MSFT icon
61
Microsoft
MSFT
$2.9T
$558K 0.34%
2,059
-209
-9% -$53.1K
AZN icon
62
AstraZeneca
AZN
$269B
$538K 0.33%
4,488
-24
-0.5% -$2.63K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$519K 0.31%
15,793
+522
+3% +$16.9K
FDX icon
64
FedEx
FDX
$73B
$518K 0.31%
1,738
– –
WMT icon
65
Walmart Inc
WMT
$909B
$506K 0.31%
10,773
-15
-0.1% -$699
AXP icon
66
American Express
AXP
$224B
$488K 0.3%
2,956
-215
-7% -$33.7K
INTC icon
67
Intel
INTC
$413B
$487K 0.29%
8,677
+4
+0% +$235
COR
68
DELISTED
Coresite Realty Corporation
COR
$478K 0.29%
3,552
-3
-0.1% -$375
RPM icon
69
RPM International
RPM
$13.8B
$471K 0.29%
5,315
-350
-6% -$32.6K
CSCO icon
70
Cisco
CSCO
$443B
$438K 0.27%
8,265
-50
-0.6% -$2.63K
SON icon
71
Sonoco
SON
$5.83B
$398K 0.24%
5,955
-259
-4% -$17.2K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.2B
$393K 0.24%
15,078
-30
-0.2% -$775
AMZN icon
73
Amazon
AMZN
$2.44T
$389K 0.24%
2,260
-120
-5% -$19.9K
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$379K 0.23%
12,950
– –
GPC icon
75
Genuine Parts
GPC
$17.9B
$378K 0.23%
2,992
-31
-1% -$3.9K
1 2
3
4 5

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TRAM
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AI
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NPP
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MSCM
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AWM
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BA
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ARCM
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BMMM
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Garrison Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Garrison Asset Management held 104 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Garrison Asset Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q2 2021 buy was Vanguard Industrials ETF: 1,020 shares worth $200K.
  • Garrison Asset Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $83.8K increase.
  • Garrison Asset Management's biggest Q2 2021 reduction was AutoZone, cutting an estimated $187K.
  • Garrison Asset Management fully exited Visa in Q2 2021, selling an estimated $203K.
  • Garrison Asset Management's ten largest holdings make up 28% of its $165M portfolio in Q2 2021.
  • Garrison Asset Management opened 3 new positions and closed 1 in Q2 2021.
  • Garrison Asset Management's portfolio value rose 5.1% quarter-over-quarter to $165M.

Based on Garrison Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.