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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
+0.95%
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
-$377K
Cap. Flow
+$568K
Cap. Flow %
0.3%
Top 10 Hldgs %
31.59%
Holding
112
New
4
Increased
33
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.06M
2
PWR icon
Quanta Services
PWR
+$1.93M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$694K
4
TT icon
Trane Technologies
TT
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.01M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$695K
3
AVGO icon
Broadcom
AVGO
+$444K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$285K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$268K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 17.57%
3 Healthcare 16.82%
4 Consumer Staples 6.92%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$1.15M 0.6%
44,283
+105
+0.2% +$2.73K
VTR icon
52
Ventas
VTR
$47.5B
$995K 0.52%
19,410
+675
+4% +$31.6K
XOM icon
53
ExxonMobil
XOM
$650B
$924K 0.49%
8,023
+210
+3% +$24.5K
ADI icon
54
Analog Devices
ADI
$172B
$921K 0.48%
4,035
-19
-0.5% -$4.05K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.3B
$864K 0.45%
40,359
-480
-1% -$9.92K
WMT icon
56
Walmart Inc
WMT
$909B
$824K 0.43%
12,163
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$705K 0.37%
3,870
-115
-3% -$19.4K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$699K 0.37%
8,955
– –
EIPI
59
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$695K 0.37%
+37,415
New +$694K
AZN icon
60
AstraZeneca
AZN
$269B
$629K 0.33%
4,035
-10
-0.2% -$1.5K
HD icon
61
Home Depot
HD
$337B
$622K 0.33%
1,806
+1
+0.1% +$341
COST icon
62
Costco
COST
$432B
$617K 0.32%
726
-14
-2% -$10.9K
AMZN icon
63
Amazon
AMZN
$2.44T
$590K 0.31%
3,054
-110
-3% -$20.2K
RPM icon
64
RPM International
RPM
$13.8B
$552K 0.29%
5,127
– –
MAA icon
65
Mid-America Apartment Communities
MAA
$16B
$539K 0.28%
3,783
+1
+0% +$134
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.2B
$516K 0.27%
19,899
-75
-0.4% -$1.96K
FDX icon
67
FedEx
FDX
$73B
$515K 0.27%
1,718
-5
-0.3% -$1.31K
JPM icon
68
JPMorgan Chase
JPM
$916B
$504K 0.27%
2,492
-18
-0.7% -$3.52K
V icon
69
Visa
V
$701B
$491K 0.26%
1,870
– –
CDNS icon
70
Cadence Design Systems
CDNS
$91.8B
$483K 0.25%
1,571
– –
AZPN
71
DELISTED
Aspen Technology Inc
AZPN
$474K 0.25%
2,384
-59
-2% -$12.1K
KO icon
72
Coca-Cola
KO
$383B
$453K 0.24%
7,122
+1
+0% +$62
ADBE icon
73
Adobe
ADBE
$105B
$449K 0.24%
808
– –
RSPG icon
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$447K 0.24%
5,549
-275
-5% -$22.5K
AXP icon
75
American Express
AXP
$224B
$447K 0.24%
1,931
-70
-3% -$16.2K
1 2
3
4 5

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NPP
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MSCM
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BMMM
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Garrison Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Garrison Asset Management held 112 positions worth $190M, down 0.2% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garrison Asset Management's Q2 2024 filing shows 4 new, 33 increased, 47 reduced and 8 closed positions. Its largest new stake was Eaton: 6,390 shares worth $2M. The largest sale was Skyworks Solutions, an estimated $1.01M.

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

  • Garrison Asset Management's largest Q2 2024 buy was Eaton: 6,390 shares worth $2M.
  • Garrison Asset Management added most to Alphabet (Google) Class C in Q2 2024, an estimated $37.4K increase.
  • Garrison Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $444K.
  • Garrison Asset Management fully exited Skyworks Solutions in Q2 2024, selling an estimated $1.01M.
  • Garrison Asset Management's ten largest holdings make up 32% of its $190M portfolio in Q2 2024.
  • Garrison Asset Management opened 4 new positions and closed 8 in Q2 2024.
  • Garrison Asset Management's portfolio value fell 0.2% quarter-over-quarter to $190M.

Based on Garrison Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.