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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
+6.48%
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
$167M
AUM Growth
+$5.62M
Cap. Flow
-$2.45M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.67%
Holding
108
New
6
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
2
GRMN
Garmin
GRMN
+$218K
3
DLR icon
Digital Realty Trust
DLR
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$206K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$199K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.22M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$841K
3
TSN icon
Tyson Foods
TSN
+$767K
4
CDNS icon
Cadence Design Systems
CDNS
+$336K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 19.08%
3 Industrials 16.23%
4 Consumer Staples 9.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$5.57B
$349K 0.21%
5,913
+97
+2% +$5.84K
BCE icon
77
BCE
BCE
$20.2B
$348K 0.21%
7,641
-55
-0.7% -$2.56K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$338K 0.2%
2,825
– –
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$322K 0.19%
1,288
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$320K 0.19%
721
-10
-1% -$4.2K
KO icon
81
Coca-Cola
KO
$377B
$315K 0.19%
5,227
+100
+2% +$6.22K
SNY icon
82
Sanofi
SNY
$103B
$292K 0.18%
5,420
+200
+4% +$10.8K
WPC icon
83
W.P. Carey
WPC
$16.8B
$287K 0.17%
4,332
+3
+0.1% +$209
V icon
84
Visa
V
$684B
$285K 0.17%
1,200
-75
-6% -$17.2K
JPM icon
85
JPMorgan Chase
JPM
$935B
$285K 0.17%
1,959
-55
-3% -$7.57K
DEO icon
86
Diageo
DEO
$49B
$273K 0.16%
1,575
-15
-0.9% -$2.68K
INTC icon
87
Intel
INTC
$455B
$260K 0.16%
7,775
-678
-8% -$21.3K
WAT icon
88
Waters Corp
WAT
$37B
$254K 0.15%
952
– –
DLR icon
89
Digital Realty Trust
DLR
$69.7B
$250K 0.15%
+2,193
New +$217K
MCD icon
90
McDonald's
MCD
$192B
$242K 0.15%
812
– –
AMP icon
91
Ameriprise Financial
AMP
$48.3B
$236K 0.14%
712
– –
MRK icon
92
Merck
MRK
$322B
$230K 0.14%
1,993
-343
-15% -$38.9K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$226K 0.14%
+4,096
New +$206K
WTW icon
94
Willis Towers Watson
WTW
$31.7B
$224K 0.13%
950
– –
GRMN
95
Garmin
GRMN
$56.7B
$222K 0.13%
+2,133
New +$218K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$219K 0.13%
+2,520
New +$199K
COST icon
97
Costco
COST
$422B
$217K 0.13%
403
– –
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.5B
$212K 0.13%
10,842
-131
-1% -$2.51K
FTNT icon
99
Fortinet
FTNT
$119B
$205K 0.12%
+2,706
New +$184K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$205K 0.12%
392
-8
-2% -$4.32K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Garrison Asset Management held 108 positions worth $167M, up 3.5% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garrison Asset Management's Q2 2023 filing shows 6 new, 39 increased, 42 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 19,027 shares worth $2.3M. The largest sale was Freeport-McMoran, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q2 2023 buy was Alphabet (Google) Class C: 19,027 shares worth $2.3M.
  • Garrison Asset Management added most to UnitedHealth in Q2 2023, an estimated $103K increase.
  • Garrison Asset Management's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $288K.
  • Garrison Asset Management fully exited Freeport-McMoran in Q2 2023, selling an estimated $2.22M.
  • Garrison Asset Management's ten largest holdings make up 30% of its $167M portfolio in Q2 2023.
  • Garrison Asset Management opened 6 new positions and closed 6 in Q2 2023.
  • Garrison Asset Management's portfolio value rose 3.5% quarter-over-quarter to $167M.

Based on Garrison Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.