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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
+6.48%
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
$167M
AUM Growth
+$5.62M
Cap. Flow
-$2.45M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.67%
Holding
108
New
6
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
2
GRMN
Garmin
GRMN
+$218K
3
DLR icon
Digital Realty Trust
DLR
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$206K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$199K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.22M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$841K
3
TSN icon
Tyson Foods
TSN
+$767K
4
CDNS icon
Cadence Design Systems
CDNS
+$336K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 19.08%
3 Industrials 16.23%
4 Consumer Staples 9.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$875K 0.52%
36,159
-9,357
-21% -$224K
ADI icon
52
Analog Devices
ADI
$179B
$815K 0.49%
4,182
+111
+3% +$20.6K
EMBC icon
53
Embecta
EMBC
$216M
$797K 0.48%
36,895
+1,023
+3% +$27.9K
VMW
54
DELISTED
VMware, Inc
VMW
$744K 0.45%
5,177
+130
+3% +$16.9K
XOM icon
55
ExxonMobil
XOM
$644B
$742K 0.44%
6,921
+18
+0.3% +$1.96K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$680K 0.41%
38,976
-13,518
-26% -$223K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$621K 0.37%
9,314
+389
+4% +$24.7K
AZN icon
58
AstraZeneca
AZN
$263B
$595K 0.36%
4,155
-76
-2% -$11.2K
FEN
59
DELISTED
First Trust Energy Income and Growth Fund
FEN
$593K 0.36%
42,602
+2,366
+6% +$30.6K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.4B
$569K 0.34%
3,749
+110
+3% +$16.5K
WMT icon
61
Walmart Inc
WMT
$885B
$557K 0.33%
10,635
-162
-2% -$8.17K
GPC icon
62
Genuine Parts
GPC
$17.1B
$506K 0.3%
2,988
+33
+1% +$5.4K
HD icon
63
Home Depot
HD
$331B
$472K 0.28%
1,519
– –
AXP icon
64
American Express
AXP
$227B
$467K 0.28%
2,681
-45
-2% -$7.26K
RPM icon
65
RPM International
RPM
$13.7B
$467K 0.28%
5,202
– –
RSPG icon
66
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$450K 0.27%
6,568
– –
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$443K 0.27%
9,398
+1,372
+17% +$62.8K
FDX icon
68
FedEx
FDX
$72.7B
$427K 0.26%
1,723
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$427K 0.26%
17,339
+610
+4% +$14.9K
AZPN
70
DELISTED
Aspen Technology Inc
AZPN
$409K 0.25%
2,443
+170
+7% +$31.6K
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$385K 0.23%
12,910
– –
PLD icon
72
Prologis
PLD
$135B
$381K 0.23%
3,109
– –
AMZN icon
73
Amazon
AMZN
$2.92T
$378K 0.23%
2,902
– –
UNH icon
74
UnitedHealth
UNH
$376B
$378K 0.23%
787
+210
+36% +$103K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$374K 0.22%
15,783
-1,812
-10% -$40.8K
1 2
3
4 5

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NPP
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MSCM
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AWM
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BMMM
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Garrison Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Garrison Asset Management held 108 positions worth $167M, up 3.5% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garrison Asset Management's Q2 2023 filing shows 6 new, 39 increased, 42 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 19,027 shares worth $2.3M. The largest sale was Freeport-McMoran, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q2 2023 buy was Alphabet (Google) Class C: 19,027 shares worth $2.3M.
  • Garrison Asset Management added most to UnitedHealth in Q2 2023, an estimated $103K increase.
  • Garrison Asset Management's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $288K.
  • Garrison Asset Management fully exited Freeport-McMoran in Q2 2023, selling an estimated $2.22M.
  • Garrison Asset Management's ten largest holdings make up 30% of its $167M portfolio in Q2 2023.
  • Garrison Asset Management opened 6 new positions and closed 6 in Q2 2023.
  • Garrison Asset Management's portfolio value rose 3.5% quarter-over-quarter to $167M.

Based on Garrison Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.