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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
-3.49%
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
$142M
AUM Growth
-$7.66M
Cap. Flow
-$1.27M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.04%
Holding
97
New
2
Increased
22
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$499K
2
MRK icon
Merck
MRK
+$209K
3
XOM icon
ExxonMobil
XOM
+$37.1K
4
HD icon
Home Depot
HD
+$26.3K
5
BCE icon
BCE
BCE
+$24.4K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$440K
2
SNY icon
Sanofi
SNY
+$263K
3
VZ icon
Verizon
VZ
+$244K
4
BAX icon
Baxter International
BAX
+$237K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 20.07%
3 Industrials 15.73%
4 Miscellaneous 11.19%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$324K 0.23%
12,910
– –
PLD icon
77
Prologis
PLD
$129B
$316K 0.22%
3,109
– –
HD icon
78
Home Depot
HD
$305B
$303K 0.21%
1,099
+89
+9% +$26.3K
WPC icon
79
W.P. Carey
WPC
$15.6B
$296K 0.21%
4,323
+2
+0% +$164
KO icon
80
Coca-Cola
KO
$382B
$277K 0.2%
4,941
-14
-0.3% -$870
DEO icon
81
Diageo
DEO
$48.3B
$270K 0.19%
1,590
– –
WAT icon
82
Waters Corp
WAT
$41B
$264K 0.19%
980
-33
-3% -$10.5K
CDNS icon
83
Cadence Design Systems
CDNS
$75.4B
$261K 0.18%
1,599
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$261K 0.18%
731
– –
FDX icon
85
FedEx
FDX
$73B
$255K 0.18%
1,718
– –
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$255K 0.18%
15,987
– –
AMZN icon
87
Amazon
AMZN
$2.68T
$254K 0.18%
2,247
-43
-2% -$5.43K
RSPF icon
88
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$245K 0.17%
4,791
+2
+0% +$111
ITW icon
89
Illinois Tool Works
ITW
$76.5B
$233K 0.16%
1,288
– –
INTC icon
90
Intel
INTC
$513B
$221K 0.16%
8,586
+8
+0.1% +$273
SCHH icon
91
Schwab US REIT ETF
SCHH
$11B
$221K 0.16%
11,845
+7
+0.1% +$151
MRK icon
92
Merck
MRK
$355B
$202K 0.14%
+2,344
New +$209K
DLR icon
93
Digital Realty Trust
DLR
$66.5B
$200K 0.14%
2,018
+177
+10% +$21.7K
BAX icon
94
Baxter International
BAX
$12.3B
– –
-3,687
Closed -$237K
SNY icon
95
Sanofi
SNY
$102B
– –
-5,260
Closed -$263K
VZ icon
96
Verizon
VZ
$214B
– –
-4,815
Closed -$244K
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,396
Closed -$440K
1 2 3
4

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TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Garrison Asset Management held 97 positions worth $142M, down 5.1% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q3 2022 filing shows 2 new, 22 increased, 53 reduced and 4 closed positions. Its largest new stake was Aspen Technology Inc: 2,397 shares worth $571K. The largest sale was ASPEN TECHNOLOGY INC, an estimated $440K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q3 2022 buy was Aspen Technology Inc: 2,397 shares worth $571K.
  • Garrison Asset Management added most to ExxonMobil in Q3 2022, an estimated $37.1K increase.
  • Garrison Asset Management's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $120K.
  • Garrison Asset Management fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $440K.
  • Garrison Asset Management's ten largest holdings make up 29% of its $142M portfolio in Q3 2022.
  • Garrison Asset Management opened 2 new positions and closed 4 in Q3 2022.
  • Garrison Asset Management's portfolio value fell 5.1% quarter-over-quarter to $142M.

Based on Garrison Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.