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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
+6.27%
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
$161M
AUM Growth
+$6.63M
Cap. Flow
-$534K
Cap. Flow %
-0.33%
Top 10 Hldgs %
29.47%
Holding
107
New
11
Increased
19
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$794K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$293K
3
V icon
Visa
V
+$284K
4
AMZN icon
Amazon
AMZN
+$280K
5
UNH icon
UnitedHealth
UNH
+$278K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$1.31M
2
MAS icon
Masco
MAS
+$1.29M
3
EQBK icon
Equity Bancshares
EQBK
+$374K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$214K
5
DLR icon
Digital Realty Trust
DLR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 19.61%
3 Industrials 15.39%
4 Consumer Staples 10.58%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$5.53B
$355K 0.22%
5,816
-93
-2% -$5.51K
BCE icon
77
BCE
BCE
$20.1B
$345K 0.21%
7,696
-105
-1% -$4.74K
CDNS icon
78
Cadence Design Systems
CDNS
$93.2B
$336K 0.21%
1,599
– –
WPC icon
79
W.P. Carey
WPC
$16.7B
$328K 0.2%
4,329
+3
+0.1% +$239
KO icon
80
Coca-Cola
KO
$376B
$318K 0.2%
5,127
+181
+4% +$11K
ITW icon
81
Illinois Tool Works
ITW
$82.4B
$314K 0.19%
1,288
– –
AMZN icon
82
Amazon
AMZN
$2.92T
$300K 0.19%
+2,902
New +$280K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$299K 0.19%
731
– –
WAT icon
84
Waters Corp
WAT
$37B
$295K 0.18%
952
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.32T
$293K 0.18%
+2,825
New +$271K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$293K 0.18%
+15,987
New +$293K
DEO icon
87
Diageo
DEO
$49.1B
$288K 0.18%
1,590
– –
V icon
88
Visa
V
$683B
$287K 0.18%
+1,275
New +$284K
SNY icon
89
Sanofi
SNY
$103B
$284K 0.18%
5,220
– –
INTC icon
90
Intel
INTC
$466B
$276K 0.17%
8,453
+9
+0.1% +$255
UNH icon
91
UnitedHealth
UNH
$381B
$273K 0.17%
+577
New +$278K
JPM icon
92
JPMorgan Chase
JPM
$939B
$262K 0.16%
2,014
+505
+33% +$69.2K
MRK icon
93
Merck
MRK
$323B
$249K 0.15%
2,336
-9
-0.4% -$972
TMO icon
94
Thermo Fisher Scientific
TMO
$212B
$231K 0.14%
+400
New +$225K
MCD icon
95
McDonald's
MCD
$192B
$227K 0.14%
+812
New +$218K
WTW icon
96
Willis Towers Watson
WTW
$31.7B
$221K 0.14%
950
-15
-2% -$3.63K
AMP icon
97
Ameriprise Financial
AMP
$48.5B
$218K 0.14%
712
– –
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.5B
$214K 0.13%
10,973
-405
-4% -$8.11K
UL icon
99
Unilever
UL
$137B
$211K 0.13%
3,606
– –
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$202K 0.13%
+1,530
New +$186K
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 2023 Portfolio in Review

As of Q1 2023, Garrison Asset Management held 107 positions worth $161M, up 4.3% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q1 2023 filing shows 11 new, 19 increased, 59 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 12,927 shares worth $767K. The largest sale was Huntington Bancshares, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q1 2023 buy was Tyson Foods: 12,927 shares worth $767K.
  • Garrison Asset Management added most to Microsoft in Q1 2023, an estimated $208K increase.
  • Garrison Asset Management's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $180K.
  • Garrison Asset Management fully exited Huntington Bancshares in Q1 2023, selling an estimated $1.31M.
  • Garrison Asset Management's ten largest holdings make up 29% of its $161M portfolio in Q1 2023.
  • Garrison Asset Management opened 11 new positions and closed 5 in Q1 2023.
  • Garrison Asset Management's portfolio value rose 4.3% quarter-over-quarter to $161M.

Based on Garrison Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.