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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
-0.75%
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
$164M
AUM Growth
-$3.09M
Cap. Flow
+$312K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.85%
Holding
108
New
6
Increased
27
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.83M
2
EOG icon
EOG Resources
EOG
+$1.77M
3
FTRE icon
Fortrea Holdings
FTRE
+$397K
4
CDNS icon
Cadence Design Systems
CDNS
+$374K
5
IYW icon
iShares US Technology ETF
IYW
+$226K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.1M
2
LH icon
Labcorp
LH
+$453K
3
WTW icon
Willis Towers Watson
WTW
+$224K
4
FTNT icon
Fortinet
FTNT
+$205K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 18.81%
3 Industrials 15.49%
4 Consumer Staples 9.45%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$886K 0.54%
37,545
+1,386
+4% +$34K
MSFT icon
52
Microsoft
MSFT
$2.9T
$872K 0.53%
2,761
– –
VMW
53
DELISTED
VMware, Inc
VMW
$854K 0.52%
5,128
-49
-0.9% -$7.85K
VTR icon
54
Ventas
VTR
$47.5B
$815K 0.5%
19,338
+418
+2% +$18.8K
ADI icon
55
Analog Devices
ADI
$172B
$713K 0.44%
4,072
-110
-3% -$20.3K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.3B
$697K 0.43%
41,325
+2,349
+6% +$41.2K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$582K 0.36%
9,168
-146
-2% -$9.7K
FEN
58
DELISTED
First Trust Energy Income and Growth Fund
FEN
$572K 0.35%
43,475
+873
+2% +$12.1K
WMT icon
59
Walmart Inc
WMT
$909B
$564K 0.34%
10,581
-54
-0.5% -$2.87K
AZN icon
60
AstraZeneca
AZN
$269B
$548K 0.33%
4,045
-110
-3% -$15K
EMBC icon
61
Embecta
EMBC
$218M
$534K 0.33%
35,466
-1,429
-4% -$26.8K
AZPN
62
DELISTED
Aspen Technology Inc
AZPN
$503K 0.31%
2,463
+20
+0.8% +$3.77K
RPM icon
63
RPM International
RPM
$13.8B
$493K 0.3%
5,202
– –
RSPG icon
64
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$489K 0.3%
6,368
-200
-3% -$15.1K
MAA icon
65
Mid-America Apartment Communities
MAA
$16B
$485K 0.3%
3,770
+21
+0.6% +$3.03K
HD icon
66
Home Depot
HD
$337B
$459K 0.28%
1,519
– –
FDX icon
67
FedEx
FDX
$73B
$456K 0.28%
1,723
– –
GPC icon
68
Genuine Parts
GPC
$17.9B
$429K 0.26%
2,974
-14
-0.5% -$2.17K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$416K 0.25%
17,362
+23
+0.1% +$570
KO icon
70
Coca-Cola
KO
$383B
$407K 0.25%
7,262
+2,035
+39% +$122K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.2B
$404K 0.25%
17,925
+2,142
+14% +$50.7K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$403K 0.25%
9,100
-298
-3% -$14K
FTRE icon
73
Fortrea Holdings
FTRE
$1.93B
$383K 0.23%
+13,410
New +$397K
AXP icon
74
American Express
AXP
$224B
$381K 0.23%
2,556
-125
-5% -$20.4K
CDNS icon
75
Cadence Design Systems
CDNS
$91.6B
$374K 0.23%
+1,597
New +$374K
1 2
3
4 5

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Garrison Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Garrison Asset Management held 108 positions worth $164M, down 1.8% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q3 2023 filing shows 6 new, 27 increased, 53 reduced and 5 closed positions. Its largest new stake was MSCI: 3,474 shares worth $1.78M. The largest sale was Eastman Chemical, an estimated $2.1M.

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

  • Garrison Asset Management's largest Q3 2023 buy was MSCI: 3,474 shares worth $1.78M.
  • Garrison Asset Management added most to Coca-Cola in Q3 2023, an estimated $122K increase.
  • Garrison Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $453K.
  • Garrison Asset Management fully exited Eastman Chemical in Q3 2023, selling an estimated $2.1M.
  • Garrison Asset Management's ten largest holdings make up 29% of its $164M portfolio in Q3 2023.
  • Garrison Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • Garrison Asset Management's portfolio value fell 1.8% quarter-over-quarter to $164M.

Based on Garrison Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.