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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
+11.09%
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
$181M
AUM Growth
+$17.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.94%
Holding
111
New
8
Increased
34
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$466K
2
MSFT icon
Microsoft
MSFT
+$338K
3
TMO icon
Thermo Fisher Scientific
TMO
+$321K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$245K
5
CTAS icon
Cintas
CTAS
+$244K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$854K
2
EMBC icon
Embecta
EMBC
+$534K
3
DIS icon
Walt Disney
DIS
+$326K
4
CSCO icon
Cisco
CSCO
+$310K
5
UL icon
Unilever
UL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 17.52%
3 Industrials 15.72%
4 Consumer Staples 8.51%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.37B
$1.07M 0.59%
9,534
-576
-6% -$56.4K
VTR icon
52
Ventas
VTR
$48B
$956K 0.53%
19,180
-158
-0.8% -$7.08K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$813K 0.45%
43,245
+1,920
+5% +$33.7K
ADI icon
54
Analog Devices
ADI
$179B
$805K 0.44%
4,052
-20
-0.5% -$3.57K
XOM icon
55
ExxonMobil
XOM
$644B
$798K 0.44%
7,979
+150
+2% +$15.8K
HD icon
56
Home Depot
HD
$331B
$664K 0.37%
1,917
+398
+26% +$123K
WMT icon
57
Walmart Inc
WMT
$885B
$651K 0.36%
12,390
+1,809
+17% +$95.7K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$634K 0.35%
9,014
-154
-2% -$10.2K
FEN
59
DELISTED
First Trust Energy Income and Growth Fund
FEN
$621K 0.34%
42,902
-573
-1% -$8.09K
RPM icon
60
RPM International
RPM
$13.7B
$572K 0.32%
5,127
-75
-1% -$7.58K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$557K 0.31%
3,985
+1,160
+41% +$156K
AZPN
62
DELISTED
Aspen Technology Inc
AZPN
$546K 0.3%
2,480
+17
+0.7% +$3.27K
AZN icon
63
AstraZeneca
AZN
$263B
$545K 0.3%
4,045
– –
MAA icon
64
Mid-America Apartment Communities
MAA
$15.4B
$508K 0.28%
3,781
+11
+0.3% +$1.4K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$502K 0.28%
20,004
+2,079
+12% +$47.6K
AMZN icon
66
Amazon
AMZN
$2.92T
$491K 0.27%
3,229
+327
+11% +$45.8K
V icon
67
Visa
V
$684B
$490K 0.27%
1,882
+729
+63% +$180K
COST icon
68
Costco
COST
$422B
$488K 0.27%
740
+337
+84% +$200K
ADBE icon
69
Adobe
ADBE
$99.5B
$482K 0.27%
+808
New +$466K
RSPG icon
70
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$470K 0.26%
6,369
+1
+0% +$75
AXP icon
71
American Express
AXP
$227B
$465K 0.26%
2,481
-75
-3% -$12.1K
FTRE icon
72
Fortrea Holdings
FTRE
$1.82B
$462K 0.25%
13,230
-180
-1% -$5.5K
FDX icon
73
FedEx
FDX
$72.7B
$436K 0.24%
1,723
– –
JPM icon
74
JPMorgan Chase
JPM
$935B
$435K 0.24%
2,560
+601
+31% +$91.1K
CDNS icon
75
Cadence Design Systems
CDNS
$93.6B
$435K 0.24%
1,597
– –
1 2
3
4 5

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NPP
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MSCM
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AWM
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BA
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Garrison Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Garrison Asset Management held 111 positions worth $181M, up 11% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garrison Asset Management's Q4 2023 filing shows 8 new, 34 increased, 56 reduced and 3 closed positions. Its largest new stake was Adobe: 808 shares worth $482K. The largest sale was VMware, Inc, an estimated $854K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q4 2023 buy was Adobe: 808 shares worth $482K.
  • Garrison Asset Management added most to Microsoft in Q4 2023, an estimated $338K increase.
  • Garrison Asset Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $326K.
  • Garrison Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $854K.
  • Garrison Asset Management's ten largest holdings make up 30% of its $181M portfolio in Q4 2023.
  • Garrison Asset Management opened 8 new positions and closed 3 in Q4 2023.
  • Garrison Asset Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Garrison Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.