We are live on ! Find out more
GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
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
$155M
AUM Growth
+$13.1M
Cap. Flow
-$2.08M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.35%
Holding
98
New
5
Increased
8
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$229K
2
WTW icon
Willis Towers Watson
WTW
+$220K
3
AMP icon
Ameriprise Financial
AMP
+$217K
4
UL icon
Unilever
UL
+$193K
5
JPM icon
JPMorgan Chase
JPM
+$191K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$283K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$255K
3
AMZN icon
Amazon
AMZN
+$254K
4
AZO icon
AutoZone
AZO
+$203K
5
DE icon
Deere & Co
DE
+$149K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 20.78%
3 Industrials 16.03%
4 Consumer Staples 10.55%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.5B
$823K 0.53%
18,278
-148
-0.8% -$6.24K
NVO
52
Novo Nordisk
NVO
$228B
$822K 0.53%
12,150
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$70.3B
$790K 0.51%
52,503
-51
-0.1% -$772
XOM icon
54
ExxonMobil
XOM
$650B
$785K 0.51%
7,114
-270
-4% -$28.9K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$780K 0.5%
6,479
-1,022
-14% -$120K
ADI icon
56
Analog Devices
ADI
$172B
$677K 0.44%
4,129
-56
-1% -$8.74K
VMW
57
DELISTED
VMware, Inc
VMW
$624K 0.4%
5,085
-115
-2% -$13.3K
AZN icon
58
AstraZeneca
AZN
$269B
$585K 0.38%
4,311
-50
-1% -$6.27K
MAA icon
59
Mid-America Apartment Communities
MAA
$16B
$571K 0.37%
3,638
– –
FEN
60
DELISTED
First Trust Energy Income and Growth Fund
FEN
$570K 0.37%
40,177
-872
-2% -$12.9K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$564K 0.36%
9,342
-102
-1% -$6.08K
GPC icon
62
Genuine Parts
GPC
$17.9B
$520K 0.34%
2,999
-19
-0.6% -$3.31K
RPM icon
63
RPM International
RPM
$13.8B
$507K 0.33%
5,202
– –
WMT icon
64
Walmart Inc
WMT
$909B
$484K 0.31%
10,242
-216
-2% -$10.3K
VRT icon
65
Vertiv
VRT
$85.9B
$479K 0.31%
35,101
-1,234
-3% -$16.5K
RSPG icon
66
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$477K 0.31%
6,568
+1
+0% +$73
AZPN
67
DELISTED
Aspen Technology Inc
AZPN
$467K 0.3%
2,274
-123
-5% -$28.6K
MSFT icon
68
Microsoft
MSFT
$2.9T
$439K 0.28%
1,832
-10
-0.5% -$2.4K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$399K 0.26%
16,876
-2,181
-11% -$50.8K
AXP icon
70
American Express
AXP
$224B
$396K 0.26%
2,681
– –
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.2B
$388K 0.25%
17,721
-48
-0.3% -$1.05K
EQBK icon
72
Equity Bancshares
EQBK
$1.04B
$374K 0.24%
11,440
– –
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$372K 0.24%
12,910
– –
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$363K 0.23%
8,074
-260
-3% -$11.6K
SON icon
75
Sonoco
SON
$5.83B
$359K 0.23%
5,909
+1
+0% +$60
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
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Garrison Asset Management held 98 positions worth $155M, up 9.2% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q4 2022 filing shows 5 new, 8 increased, 70 reduced and 2 closed positions. Its largest new stake was Sanofi: 5,220 shares worth $253K. The largest sale was Zscaler, an estimated $283K.

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

  • Garrison Asset Management's largest Q4 2022 buy was Sanofi: 5,220 shares worth $253K.
  • Garrison Asset Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.37K increase.
  • Garrison Asset Management's biggest Q4 2022 reduction was Zscaler, cutting an estimated $283K.
  • Garrison Asset Management fully exited Schwab Fundamental US Large Company Index ETF in Q4 2022, selling an estimated $255K.
  • Garrison Asset Management's ten largest holdings make up 29% of its $155M portfolio in Q4 2022.
  • Garrison Asset Management opened 5 new positions and closed 2 in Q4 2022.
  • Garrison Asset Management's portfolio value rose 9.2% quarter-over-quarter to $155M.

Based on Garrison Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.