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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
+6.69%
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
$157M
AUM Growth
+$11.8M
Cap. Flow
+$3.96M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.41%
Holding
104
New
8
Increased
47
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.79M
2
MAS icon
Masco
MAS
+$1.71M
3
PANW icon
Palo Alto Networks
PANW
+$1.23M
4
ZS icon
Zscaler
ZS
+$1.23M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$823K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.28M
2
ASPN icon
Aspen Aerogels
ASPN
+$737K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$245K
4
ANSS
Ansys
ANSS
+$218K
5
ABT icon
Abbott
ABT
+$127K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 19.72%
3 Industrials 17.49%
4 Consumer Staples 8.84%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.1B
$349K 0.22%
3,023
-49
-2% -$5.22K
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$347K 0.22%
12,950
– –
PLD icon
78
Prologis
PLD
$135B
$330K 0.21%
3,109
+104
+3% +$10.6K
BCE icon
79
BCE
BCE
$20.2B
$318K 0.2%
7,039
-30
-0.4% -$1.32K
BAX icon
80
Baxter International
BAX
$13.5B
$315K 0.2%
3,740
– –
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$315K 0.2%
1,421
-7
-0.5% -$1.45K
T icon
82
AT&T
T
$159B
$314K 0.2%
13,713
+247
+2% +$5.46K
EQBK icon
83
Equity Bancshares
EQBK
$1.04B
$313K 0.2%
11,440
– –
WPC icon
84
W.P. Carey
WPC
$16.8B
$299K 0.19%
4,309
– –
WAT icon
85
Waters Corp
WAT
$37B
$288K 0.18%
1,013
– –
VZ icon
86
Verizon
VZ
$195B
$283K 0.18%
4,875
+218
+5% +$12.3K
KO icon
87
Coca-Cola
KO
$377B
$273K 0.17%
5,181
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$270K 0.17%
681
-54
-7% -$20.8K
GRMN
89
Garmin
GRMN
$56.7B
$269K 0.17%
2,040
– –
RSPF icon
90
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$267K 0.17%
4,785
+1
+0% +$53
SNY icon
91
Sanofi
SNY
$103B
$267K 0.17%
5,407
+995
+23% +$47.8K
UL icon
92
Unilever
UL
$137B
$263K 0.17%
4,180
+288
+7% +$18.3K
DEO icon
93
Diageo
DEO
$49B
$261K 0.17%
1,590
+121
+8% +$19.8K
DLR icon
94
Digital Realty Trust
DLR
$69.7B
$246K 0.16%
1,745
– –
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$231K 0.15%
5,867
+167
+3% +$6.51K
JPM icon
96
JPMorgan Chase
JPM
$935B
$230K 0.15%
+1,509
New +$217K
CDNS icon
97
Cadence Design Systems
CDNS
$93.6B
$219K 0.14%
1,599
– –
WTW icon
98
Willis Towers Watson
WTW
$31.7B
$219K 0.14%
957
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$212K 0.13%
+2,060
New +$203K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$209K 0.13%
4,656
-136
-3% -$6.12K
1 2 3
4
5

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TRAM
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AI
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NPP
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MSCM
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AWM
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BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
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BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Garrison Asset Management held 104 positions worth $157M, up 8.1% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garrison Asset Management's Q1 2021 filing shows 8 new, 47 increased, 34 reduced and 3 closed positions. Its largest new stake was Freeport-McMoran: 55,180 shares worth $1.82M. The largest sale was Check Point Software Technologies, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q1 2021 buy was Freeport-McMoran: 55,180 shares worth $1.82M.
  • Garrison Asset Management added most to Apple in Q1 2021, an estimated $367K increase.
  • Garrison Asset Management's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $245K.
  • Garrison Asset Management fully exited Check Point Software Technologies in Q1 2021, selling an estimated $3.28M.
  • Garrison Asset Management's ten largest holdings make up 28% of its $157M portfolio in Q1 2021.
  • Garrison Asset Management opened 8 new positions and closed 3 in Q1 2021.
  • Garrison Asset Management's portfolio value rose 8.1% quarter-over-quarter to $157M.

Based on Garrison Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.