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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
+5.44%
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
$165M
AUM Growth
+$8.04M
(+5.1%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
104
New
3
Increased
46
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Industrials ETF
VIS
|
+$201K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$199K |
| 3 |
iShares US Technology ETF
IYW
|
+$194K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$83.8K |
| 5 |
Mastercard
MA
|
+$70.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$203K |
| 2 |
AutoZone
AZO
|
+$187K |
| 3 |
Deere & Co
DE
|
+$134K |
| 4 |
Accenture
ACN
|
+$127K |
| 5 |
Apple
AAPL
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Healthcare | 19.64% |
| 3 | Industrials | 17.26% |
| 4 | Consumer Staples | 8.71% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $378K | 0.23% |
8,346
+2
| +0% | +$91 |
|
77
Prologis
PLD
$136B
| $372K | 0.23% |
3,109
| – | – |
|
78
Home Depot
HD
$337B
| $367K | 0.22% |
1,152
-93
| -7% | -$29.6K |
|
79
BCE
BCE
$20.8B
| $356K | 0.22% |
7,227
+188
| +3% | +$9.11K |
|
80
Waters Corp
WAT
$37.3B
| $350K | 0.21% |
1,013
| – | – |
|
81
Equity Bancshares
EQBK
$1.04B
| $349K | 0.21% |
11,440
| – | – |
|
82
W.P. Carey
WPC
$16.6B
| $315K | 0.19% |
4,312
+3
| +0.1% | +$220 |
|
83
Diageo
DEO
$49.6B
| $305K | 0.18% |
1,590
| – | – |
|
84
AT&T
T
$164B
| $304K | 0.18% |
13,966
+253
| +2% | +$5.75K |
|
85
Baxter International
BAX
$12.8B
| $297K | 0.18% |
3,695
-45
| -1% | -$3.77K |
|
86
Illinois Tool Works
ITW
$84.1B
| $295K | 0.18% |
1,321
-100
| -7% | -$22.9K |
|
|
GRMN
87
Garmin
GRMN
$56.9B
| $294K | 0.18% |
2,030
-10
| -0.5% | -$1.4K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $292K | 0.18% |
681
| – | – |
|
89
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $286K | 0.17% |
4,786
+1
| +0% | +$60 |
|
90
Sanofi
SNY
$107B
| $282K | 0.17% |
5,350
-57
| -1% | -$2.97K |
|
91
Coca-Cola
KO
$383B
| $280K | 0.17% |
5,184
+3
| +0.1% | +$163 |
|
92
Unilever
UL
$142B
| $275K | 0.17% |
4,180
| – | – |
|
93
Verizon
VZ
$197B
| $273K | 0.17% |
4,875
| – | – |
|
94
Digital Realty Trust
DLR
$69.6B
| $263K | 0.16% |
1,746
+1
| +0.1% | +$151 |
|
95
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $244K | 0.15% |
5,869
+2
| +0% | +$83 |
|
96
JPMorgan Chase
JPM
$916B
| $235K | 0.14% |
1,509
| – | – |
|
97
Vanguard Information Technology ETF
VGT
$133B
| $232K | 0.14% |
4,656
| – | – |
|
98
Willis Towers Watson
WTW
$29.8B
| $220K | 0.13% |
957
| – | – |
|
99
Cadence Design Systems
CDNS
$91.8B
| $219K | 0.13% |
1,599
| – | – |
|
|
100
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $210K | 0.13% |
+2,840
| New | +$199K |
|
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Garrison Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Garrison Asset Management held 104 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.8%. Garrison Asset Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q2 2021 buy was Vanguard Industrials ETF: 1,020 shares worth $200K.
- Garrison Asset Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $83.8K increase.
- Garrison Asset Management's biggest Q2 2021 reduction was AutoZone, cutting an estimated $187K.
- Garrison Asset Management fully exited Visa in Q2 2021, selling an estimated $203K.
- Garrison Asset Management's ten largest holdings make up 28% of its $165M portfolio in Q2 2021.
- Garrison Asset Management opened 3 new positions and closed 1 in Q2 2021.
- Garrison Asset Management's portfolio value rose 5.1% quarter-over-quarter to $165M.
Based on Garrison Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.