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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
-3.49%
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
$142M
AUM Growth
-$7.66M
Cap. Flow
-$1.27M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.04%
Holding
97
New
2
Increased
22
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$499K
2
MRK icon
Merck
MRK
+$209K
3
XOM icon
ExxonMobil
XOM
+$37.1K
4
HD icon
Home Depot
HD
+$26.3K
5
BCE icon
BCE
BCE
+$24.4K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$440K
2
SNY icon
Sanofi
SNY
+$263K
3
VZ icon
Verizon
VZ
+$244K
4
BAX icon
Baxter International
BAX
+$237K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 20.07%
3 Industrials 15.73%
4 Miscellaneous 11.19%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
$762K 0.54%
9,341
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$73.3B
$742K 0.52%
52,554
+72
+0.1% +$1.13K
VTR icon
53
Ventas
VTR
$45.3B
$740K 0.52%
18,426
-228
-1% -$11.2K
XOM icon
54
ExxonMobil
XOM
$690B
$645K 0.46%
7,384
+406
+6% +$37.1K
FEN
55
DELISTED
First Trust Energy Income and Growth Fund
FEN
$610K 0.43%
41,049
-127
-0.3% -$1.96K
NVO
56
Novo Nordisk
NVO
$188B
$605K 0.43%
12,150
-344
-3% -$18.4K
ADI icon
57
Analog Devices
ADI
$177B
$583K 0.41%
4,185
-6
-0.1% -$949
AZPN
58
DELISTED
Aspen Technology Inc
AZPN
$571K 0.4%
+2,397
New +$499K
MAA icon
59
Mid-America Apartment Communities
MAA
$14.5B
$564K 0.4%
3,638
+1
+0% +$172
VMW
60
DELISTED
VMware, Inc
VMW
$554K 0.39%
5,200
-6
-0.1% -$691
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$509K 0.36%
9,444
+3
+0% +$177
AZN icon
62
AstraZeneca
AZN
$252B
$478K 0.34%
4,361
-12
-0.3% -$1.52K
WMT icon
63
Walmart Inc
WMT
$862B
$452K 0.32%
10,458
-129
-1% -$5.65K
GPC icon
64
Genuine Parts
GPC
$18.3B
$451K 0.32%
3,018
+1
+0% +$151
RPM icon
65
RPM International
RPM
$12.8B
$433K 0.31%
5,202
– –
MSFT icon
66
Microsoft
MSFT
$3.7T
$429K 0.3%
1,842
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$427K 0.3%
19,057
-200
-1% -$4.94K
RSPG icon
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$643M
$401K 0.28%
6,567
+1
+0% +$65
AXP icon
69
American Express
AXP
$220B
$362K 0.26%
2,681
– –
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$359K 0.25%
17,769
+12
+0.1% +$268
VRT icon
71
Vertiv
VRT
$92.2B
$353K 0.25%
36,335
-340
-0.9% -$3.82K
EQBK icon
72
Equity Bancshares
EQBK
$1.04B
$339K 0.24%
11,440
– –
SON icon
73
Sonoco
SON
$4.75B
$335K 0.24%
5,908
+2
+0% +$123
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$333K 0.24%
8,334
+2
+0% +$88
BCE icon
75
BCE
BCE
$21.6B
$329K 0.23%
7,856
+502
+7% +$24.4K
1 2
3
4

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
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BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Garrison Asset Management held 97 positions worth $142M, down 5.1% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q3 2022 filing shows 2 new, 22 increased, 53 reduced and 4 closed positions. Its largest new stake was Aspen Technology Inc: 2,397 shares worth $571K. The largest sale was ASPEN TECHNOLOGY INC, an estimated $440K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q3 2022 buy was Aspen Technology Inc: 2,397 shares worth $571K.
  • Garrison Asset Management added most to ExxonMobil in Q3 2022, an estimated $37.1K increase.
  • Garrison Asset Management's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $120K.
  • Garrison Asset Management fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $440K.
  • Garrison Asset Management's ten largest holdings make up 29% of its $142M portfolio in Q3 2022.
  • Garrison Asset Management opened 2 new positions and closed 4 in Q3 2022.
  • Garrison Asset Management's portfolio value fell 5.1% quarter-over-quarter to $142M.

Based on Garrison Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.