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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
+9.76%
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
$190M
AUM Growth
+$9.08M
Cap. Flow
-$5.54M
Cap. Flow %
-2.91%
Top 10 Hldgs %
31.75%
Holding
112
New
4
Increased
6
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$206K
2
LRCX icon
Lam Research
LRCX
+$204K
3
NVDA icon
NVIDIA
NVDA
+$190K
4
HUBB icon
Hubbell
HUBB
+$189K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.94K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.87M
2
FTRE icon
Fortrea Holdings
FTRE
+$462K
3
AVGO icon
Broadcom
AVGO
+$223K
4
DEO icon
Diageo
DEO
+$214K
5
T icon
AT&T
T
+$175K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 17.57%
3 Industrials 16.66%
4 Consumer Staples 6.8%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$908K 0.48%
7,813
-166
-2% -$17.4K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$845K 0.44%
40,839
-2,406
-6% -$47.4K
VTR icon
53
Ventas
VTR
$48B
$816K 0.43%
18,735
-445
-2% -$20.2K
ADI icon
54
Analog Devices
ADI
$179B
$802K 0.42%
4,054
+2
+0% +$385
WMT icon
55
Walmart Inc
WMT
$885B
$732K 0.38%
12,163
-227
-2% -$13K
FEN
56
DELISTED
First Trust Energy Income and Growth Fund
FEN
$695K 0.37%
42,560
-342
-0.8% -$5.11K
HD icon
57
Home Depot
HD
$331B
$692K 0.36%
1,805
-112
-6% -$40.9K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$682K 0.36%
8,955
-59
-0.7% -$4.3K
RPM icon
59
RPM International
RPM
$13.7B
$610K 0.32%
5,127
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$601K 0.32%
3,985
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$571K 0.3%
3,164
-65
-2% -$10.8K
AZN icon
62
AstraZeneca
AZN
$263B
$548K 0.29%
4,045
– –
COST icon
63
Costco
COST
$422B
$542K 0.28%
740
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$542K 0.28%
19,974
-30
-0.1% -$765
V icon
65
Visa
V
$684B
$522K 0.27%
1,870
-12
-0.6% -$3.31K
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
$521K 0.27%
2,443
-37
-1% -$7.29K
JPM icon
67
JPMorgan Chase
JPM
$935B
$503K 0.26%
2,510
-50
-2% -$9.02K
FDX icon
68
FedEx
FDX
$72.7B
$499K 0.26%
1,723
– –
MAA icon
69
Mid-America Apartment Communities
MAA
$15.4B
$498K 0.26%
3,782
+1
+0% +$130
CDNS icon
70
Cadence Design Systems
CDNS
$93.6B
$489K 0.26%
1,571
-26
-2% -$7.69K
RSPG icon
71
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$484K 0.25%
5,824
-545
-9% -$40.8K
AXP icon
72
American Express
AXP
$227B
$456K 0.24%
2,001
-480
-19% -$99.5K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$451K 0.24%
8,894
-148
-2% -$7.13K
GPC icon
74
Genuine Parts
GPC
$17.1B
$436K 0.23%
2,976
+1
+0% +$146
KO icon
75
Coca-Cola
KO
$377B
$436K 0.23%
7,121
-2
-0% -$120
1 2
3
4 5

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BMMM
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Garrison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Garrison Asset Management held 112 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garrison Asset Management's Q1 2024 filing shows 4 new, 6 increased, 76 reduced and 4 closed positions. Its largest new stake was HCA Healthcare: 675 shares worth $225K. The largest sale was Brown-Forman Class B, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q1 2024 buy was HCA Healthcare: 675 shares worth $225K.
  • Garrison Asset Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $2.94K increase.
  • Garrison Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $223K.
  • Garrison Asset Management fully exited Brown-Forman Class B in Q1 2024, selling an estimated $2.87M.
  • Garrison Asset Management's ten largest holdings make up 32% of its $190M portfolio in Q1 2024.
  • Garrison Asset Management opened 4 new positions and closed 4 in Q1 2024.
  • Garrison Asset Management's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Garrison Asset Management's 13F filing for Q1 2024, filed 10 May 2024.