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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
-3.17%
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
$177M
AUM Growth
-$6.54M
Cap. Flow
+$1.73M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.91%
Holding
111
New
5
Increased
35
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.32M
2
BG icon
Bunge Global
BG
+$2.17M
3
META icon
Meta Platforms (Facebook)
META
+$1.88M
4
WTV icon
WisdomTree US Value Fund
WTV
+$575K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$310K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.39M
2
IPGP icon
IPG Photonics
IPGP
+$2M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$976K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$269K
5
UL icon
Unilever
UL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 19.39%
3 Industrials 14.78%
4 Consumer Staples 9.21%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$381K 0.22%
2,340
– –
GPC icon
77
Genuine Parts
GPC
$17.1B
$381K 0.22%
3,025
+1
+0% +$129
EQBK icon
78
Equity Bancshares
EQBK
$1.04B
$370K 0.21%
11,440
– –
SON icon
79
Sonoco
SON
$5.57B
$369K 0.21%
5,904
-54
-0.9% -$3.13K
WPC icon
80
W.P. Carey
WPC
$16.8B
$342K 0.19%
4,319
+3
+0.1% +$230
DEO icon
81
Diageo
DEO
$49B
$323K 0.18%
1,590
– –
KO icon
82
Coca-Cola
KO
$377B
$315K 0.18%
5,076
-71
-1% -$4.32K
WAT icon
83
Waters Corp
WAT
$37B
$314K 0.18%
1,013
– –
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$312K 0.18%
+15,987
New +$308K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$308K 0.17%
681
– –
RSPF icon
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$305K 0.17%
4,788
– –
HD icon
87
Home Depot
HD
$331B
$302K 0.17%
1,009
-76
-7% -$26.4K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.5B
$297K 0.17%
11,923
+629
+6% +$15.2K
BAX icon
89
Baxter International
BAX
$13.5B
$286K 0.16%
3,687
+1
+0% +$84
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$270K 0.15%
1,288
-33
-2% -$7.39K
SNY icon
91
Sanofi
SNY
$103B
$270K 0.15%
5,260
-50
-0.9% -$2.58K
CDNS icon
92
Cadence Design Systems
CDNS
$93.6B
$263K 0.15%
1,599
– –
DLR icon
93
Digital Realty Trust
DLR
$69.7B
$261K 0.15%
1,840
+92
+5% +$13.3K
VZ icon
94
Verizon
VZ
$195B
$249K 0.14%
4,890
+120
+3% +$6.36K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$245K 0.14%
1,760
+60
+4% +$8.15K
GRMN
96
Garmin
GRMN
$56.7B
$233K 0.13%
1,965
– –
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$228K 0.13%
+1,530
New +$224K
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$228K 0.13%
6,001
+305
+5% +$11.7K
WTW icon
99
Willis Towers Watson
WTW
$31.7B
$228K 0.13%
965
+33
+4% +$7.56K
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$214K 0.12%
712
-20
-3% -$6.05K
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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ARCM
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BMMM
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Garrison Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Garrison Asset Management held 111 positions worth $177M, down 3.6% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garrison Asset Management's Q1 2022 filing shows 5 new, 35 increased, 50 reduced and 6 closed positions. Its largest new stake was Bunge Global: 21,233 shares worth $2.35M. The largest sale was 3M, an estimated $2.39M.

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 2022 buy was Bunge Global: 21,233 shares worth $2.35M.
  • Garrison Asset Management added most to Cisco in Q1 2022, an estimated $2.32M increase.
  • Garrison Asset Management's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $269K.
  • Garrison Asset Management fully exited 3M in Q1 2022, selling an estimated $2.39M.
  • Garrison Asset Management's ten largest holdings make up 28% of its $177M portfolio in Q1 2022.
  • Garrison Asset Management opened 5 new positions and closed 6 in Q1 2022.
  • Garrison Asset Management's portfolio value fell 3.6% quarter-over-quarter to $177M.

Based on Garrison Asset Management's 13F filing for Q1 2022, filed 9 May 2022.