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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
+12.03%
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
$155M
AUM Growth
+$13.1M
Cap. Flow
-$2.08M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.35%
Holding
98
New
5
Increased
8
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$229K
2
WTW icon
Willis Towers Watson
WTW
+$220K
3
AMP icon
Ameriprise Financial
AMP
+$217K
4
UL icon
Unilever
UL
+$193K
5
JPM icon
JPMorgan Chase
JPM
+$191K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$283K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$255K
3
AMZN icon
Amazon
AMZN
+$254K
4
AZO icon
AutoZone
AZO
+$203K
5
DE icon
Deere & Co
DE
+$149K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 20.78%
3 Industrials 16.03%
4 Consumer Staples 10.55%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$136B
$350K 0.23%
3,109
– –
HD icon
77
Home Depot
HD
$337B
$347K 0.22%
1,100
+1
+0.1% +$305
BCE icon
78
BCE
BCE
$20.8B
$343K 0.22%
7,801
-55
-0.7% -$2.48K
WPC icon
79
W.P. Carey
WPC
$17B
$331K 0.21%
4,326
+3
+0.1% +$225
WAT icon
80
Waters Corp
WAT
$37.3B
$326K 0.21%
952
-28
-3% -$8.86K
KO icon
81
Coca-Cola
KO
$383B
$315K 0.2%
4,946
+5
+0.1% +$302
FDX icon
82
FedEx
FDX
$73B
$298K 0.19%
1,718
– –
ITW icon
83
Illinois Tool Works
ITW
$84.1B
$284K 0.18%
1,288
– –
DEO icon
84
Diageo
DEO
$49.6B
$283K 0.18%
1,590
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$280K 0.18%
731
– –
MRK icon
86
Merck
MRK
$322B
$260K 0.17%
2,345
+1
+0% +$102
CDNS icon
87
Cadence Design Systems
CDNS
$91.6B
$257K 0.17%
1,599
– –
SNY icon
88
Sanofi
SNY
$107B
$253K 0.16%
+5,220
New +$229K
WTW icon
89
Willis Towers Watson
WTW
$29.8B
$236K 0.15%
+965
New +$220K
INTC icon
90
Intel
INTC
$413B
$223K 0.14%
8,444
-142
-2% -$3.94K
AMP icon
91
Ameriprise Financial
AMP
$47.8B
$222K 0.14%
+712
New +$217K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.7B
$219K 0.14%
11,378
-467
-4% -$8.99K
RSPF icon
93
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$214K 0.14%
3,792
-999
-21% -$56K
UL icon
94
Unilever
UL
$142B
$204K 0.13%
+3,606
New +$193K
DLR icon
95
Digital Realty Trust
DLR
$69.6B
$203K 0.13%
2,020
+2
+0.1% +$204
JPM icon
96
JPMorgan Chase
JPM
$916B
$202K 0.13%
+1,509
New +$191K
AMZN icon
97
Amazon
AMZN
$2.44T
– –
-2,247
Closed -$254K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-15,987
Closed -$255K
1 2 3
4

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Garrison Asset Management held 98 positions worth $155M, up 9.2% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q4 2022 filing shows 5 new, 8 increased, 70 reduced and 2 closed positions. Its largest new stake was Sanofi: 5,220 shares worth $253K. The largest sale was Zscaler, an estimated $283K.

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

  • Garrison Asset Management's largest Q4 2022 buy was Sanofi: 5,220 shares worth $253K.
  • Garrison Asset Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.37K increase.
  • Garrison Asset Management's biggest Q4 2022 reduction was Zscaler, cutting an estimated $283K.
  • Garrison Asset Management fully exited Schwab Fundamental US Large Company Index ETF in Q4 2022, selling an estimated $255K.
  • Garrison Asset Management's ten largest holdings make up 29% of its $155M portfolio in Q4 2022.
  • Garrison Asset Management opened 5 new positions and closed 2 in Q4 2022.
  • Garrison Asset Management's portfolio value rose 9.2% quarter-over-quarter to $155M.

Based on Garrison Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.