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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
-3.17%
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
$177M
AUM Growth
-$6.54M
(-3.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
111
New
5
Increased
35
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.32M |
| 2 |
Bunge Global
BG
|
+$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.88M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$575K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.39M |
| 2 |
IPG Photonics
IPGP
|
+$2M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$976K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$269K |
| 5 |
Unilever
UL
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Staples | 9.21% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$71.8B
| $947K | 0.53% |
52,764
+12,798
| +32% | +$227K |
|
|
52
WisdomTree US Value Fund
WTV
$3.2B
| $925K | 0.52% |
+9,341
| New | +$575K |
|
53
Eli Lilly
LLY
$1.02T
| $904K | 0.51% |
3,157
-23
| -0.7% | -$5.92K |
|
54
Mid-America Apartment Communities
MAA
$15.4B
| $762K | 0.43% |
3,637
+6
| +0.2% | +$1.26K |
|
|
NVO
55
Novo Nordisk
NVO
$208B
| $717K | 0.4% |
12,906
+84
| +0.7% | +$4.31K |
|
56
Analog Devices
ADI
$179B
| $698K | 0.39% |
4,223
-99
| -2% | -$16K |
|
|
FEN
57
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $670K | 0.38% |
41,331
+1,314
| +3% | +$20.3K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $618K | 0.35% |
9,707
-224
| -2% | -$14.1K |
|
59
ExxonMobil
XOM
$644B
| $605K | 0.34% |
7,326
+1,754
| +31% | +$136K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $598K | 0.34% |
5,255
-110
| -2% | -$13.3K |
|
61
Microsoft
MSFT
$3.45T
| $593K | 0.33% |
1,922
-63
| -3% | -$19K |
|
62
AstraZeneca
AZN
$263B
| $589K | 0.33% |
4,440
-8
| -0.2% | -$959 |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $536K | 0.3% |
19,310
+305
| +2% | +$8.83K |
|
64
Walmart Inc
WMT
$885B
| $523K | 0.3% |
10,533
| – | – |
|
65
Vertiv
VRT
$93B
| $515K | 0.29% |
36,817
+35
| +0.1% | +$622 |
|
66
American Express
AXP
$227B
| $512K | 0.29% |
2,736
| – | – |
|
67
Prologis
PLD
$135B
| $502K | 0.28% |
3,109
| – | – |
|
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $453K | 0.26% |
17,907
+1,545
| +9% | +$38.7K |
|
69
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $442K | 0.25% |
6,566
-60
| -0.9% | -$3.59K |
|
70
Intel
INTC
$455B
| $425K | 0.24% |
8,573
-49
| -0.6% | -$2.43K |
|
71
RPM International
RPM
$13.7B
| $424K | 0.24% |
5,202
-13
| -0.2% | -$1.12K |
|
72
BCE
BCE
$20.2B
| $408K | 0.23% |
7,354
+115
| +2% | +$6.1K |
|
73
FedEx
FDX
$72.7B
| $407K | 0.23% |
1,758
+20
| +1% | +$4.7K |
|
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $396K | 0.22% |
12,910
-40
| -0.3% | -$1.2K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $395K | 0.22% |
8,330
-68
| -0.8% | -$3.19K |
|
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Garrison Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Garrison Asset Management held 111 positions worth $177M, down 3.6% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Garrison Asset Management's Q1 2022 filing shows 5 new, 35 increased, 50 reduced and 6 closed positions. Its largest new stake was Bunge Global: 21,233 shares worth $2.35M. The largest sale was 3M, an estimated $2.39M.
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 2022 buy was Bunge Global: 21,233 shares worth $2.35M.
- Garrison Asset Management added most to Cisco in Q1 2022, an estimated $2.32M increase.
- Garrison Asset Management's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $269K.
- Garrison Asset Management fully exited 3M in Q1 2022, selling an estimated $2.39M.
- Garrison Asset Management's ten largest holdings make up 28% of its $177M portfolio in Q1 2022.
- Garrison Asset Management opened 5 new positions and closed 6 in Q1 2022.
- Garrison Asset Management's portfolio value fell 3.6% quarter-over-quarter to $177M.
Based on Garrison Asset Management's 13F filing for Q1 2022, filed 9 May 2022.