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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
+6.27%
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
$161M
AUM Growth
+$6.63M
(+4.3%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
107
New
11
Increased
19
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$794K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$293K |
| 3 |
Visa
V
|
+$284K |
| 4 |
Amazon
AMZN
|
+$280K |
| 5 |
UnitedHealth
UNH
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.31M |
| 2 |
Masco
MAS
|
+$1.29M |
| 3 |
Equity Bancshares
EQBK
|
+$374K |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$214K |
| 5 |
Digital Realty Trust
DLR
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 19.61% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $841K | 0.52% |
9,176
| – | – |
|
52
Analog Devices
ADI
$179B
| $803K | 0.5% |
4,071
-58
| -1% | -$10.4K |
|
53
Ventas
VTR
$44.7B
| $787K | 0.49% |
18,163
-115
| -0.6% | -$5.54K |
|
|
54
Tyson Foods
TSN
$21.4B
| $767K | 0.48% |
+12,927
| New | +$794K |
|
55
Microsoft
MSFT
$3.35T
| $764K | 0.47% |
2,649
+817
| +45% | +$208K |
|
56
ExxonMobil
XOM
$651B
| $757K | 0.47% |
6,903
-211
| -3% | -$23.3K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $630K | 0.39% |
5,047
-38
| -0.7% | -$4.57K |
|
58
AstraZeneca
AZN
$266B
| $587K | 0.36% |
4,231
-80
| -2% | -$10.8K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $556K | 0.35% |
8,925
-417
| -4% | -$25.6K |
|
60
Mid-America Apartment Communities
MAA
$15.5B
| $550K | 0.34% |
3,639
+1
| +0% | +$159 |
|
61
Walmart Inc
WMT
$884B
| $531K | 0.33% |
10,797
+555
| +5% | +$26.3K |
|
|
FEN
62
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $522K | 0.32% |
40,236
+59
| +0.1% | +$806 |
|
|
AZPN
63
DELISTED
Aspen Technology Inc
AZPN
| $520K | 0.32% |
2,273
-1
| -0% | -$207 |
|
64
Vertiv
VRT
$87.6B
| $501K | 0.31% |
35,031
-70
| -0.2% | -$1.03K |
|
65
Genuine Parts
GPC
$17.2B
| $494K | 0.31% |
2,955
-44
| -1% | -$7.42K |
|
66
RPM International
RPM
$13.8B
| $454K | 0.28% |
5,202
| – | – |
|
67
American Express
AXP
$228B
| $450K | 0.28% |
2,726
+45
| +2% | +$7.46K |
|
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| $449K | 0.28% |
6,568
| – | – |
|
69
Home Depot
HD
$332B
| $448K | 0.28% |
1,519
+419
| +38% | +$128K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $410K | 0.25% |
16,729
-147
| -0.9% | -$3.64K |
|
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $398K | 0.25% |
17,595
-126
| -0.7% | -$2.9K |
|
72
FedEx
FDX
$73B
| $394K | 0.24% |
1,723
+5
| +0.3% | +$1.01K |
|
73
Prologis
PLD
$136B
| $388K | 0.24% |
3,109
| – | – |
|
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $377K | 0.23% |
12,910
| – | – |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $366K | 0.23% |
8,026
-48
| -0.6% | -$2.18K |
|
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Garrison Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Garrison Asset Management held 107 positions worth $161M, up 4.3% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garrison Asset Management's Q1 2023 filing shows 11 new, 19 increased, 59 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 12,927 shares worth $767K. The largest sale was Huntington Bancshares, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q1 2023 buy was Tyson Foods: 12,927 shares worth $767K.
- Garrison Asset Management added most to Microsoft in Q1 2023, an estimated $208K increase.
- Garrison Asset Management's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $180K.
- Garrison Asset Management fully exited Huntington Bancshares in Q1 2023, selling an estimated $1.31M.
- Garrison Asset Management's ten largest holdings make up 29% of its $161M portfolio in Q1 2023.
- Garrison Asset Management opened 11 new positions and closed 5 in Q1 2023.
- Garrison Asset Management's portfolio value rose 4.3% quarter-over-quarter to $161M.
Based on Garrison Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.