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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
+11.09%
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
$181M
AUM Growth
+$17.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.94%
Holding
111
New
8
Increased
34
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$466K
2
MSFT icon
Microsoft
MSFT
+$338K
3
TMO icon
Thermo Fisher Scientific
TMO
+$321K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$245K
5
CTAS icon
Cintas
CTAS
+$244K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$854K
2
EMBC icon
Embecta
EMBC
+$534K
3
DIS icon
Walt Disney
DIS
+$326K
4
CSCO icon
Cisco
CSCO
+$310K
5
UL icon
Unilever
UL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 17.52%
3 Industrials 15.72%
4 Consumer Staples 8.51%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$430K 0.24%
9,042
-58
-0.6% -$2.6K
KO icon
77
Coca-Cola
KO
$377B
$420K 0.23%
7,123
-139
-2% -$7.89K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$416K 0.23%
16,797
-565
-3% -$13.6K
PLD icon
79
Prologis
PLD
$135B
$414K 0.23%
3,109
– –
GPC icon
80
Genuine Parts
GPC
$17.1B
$412K 0.23%
2,975
+1
+0% +$137
UNH icon
81
UnitedHealth
UNH
$376B
$410K 0.23%
779
+202
+35% +$108K
RSPH icon
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$383K 0.21%
12,853
-61
-0.5% -$1.67K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$352K 0.19%
+663
New +$321K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$343K 0.19%
721
– –
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$337K 0.19%
1,288
– –
MCD icon
86
McDonald's
MCD
$192B
$334K 0.18%
1,127
+315
+39% +$85.7K
INTC icon
87
Intel
INTC
$455B
$333K 0.18%
6,617
-861
-12% -$35K
SON icon
88
Sonoco
SON
$5.57B
$331K 0.18%
5,917
+2
+0% +$108
WAT icon
89
Waters Corp
WAT
$37B
$313K 0.17%
952
– –
DLR icon
90
Digital Realty Trust
DLR
$69.7B
$295K 0.16%
2,195
+1
+0% +$129
WPC icon
91
W.P. Carey
WPC
$16.8B
$275K 0.15%
4,250
-85
-2% -$4.9K
CTAS icon
92
Cintas
CTAS
$81.9B
$274K 0.15%
+1,820
New +$244K
AMP icon
93
Ameriprise Financial
AMP
$48.3B
$270K 0.15%
712
– –
GRMN
94
Garmin
GRMN
$56.7B
$268K 0.15%
2,087
-46
-2% -$5.33K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$265K 0.15%
+1,827
New +$245K
SNY icon
96
Sanofi
SNY
$103B
$260K 0.14%
5,220
-200
-4% -$9.78K
IYW icon
97
iShares US Technology ETF
IYW
$23.6B
$255K 0.14%
2,080
– –
BCE icon
98
BCE
BCE
$20.2B
$254K 0.14%
6,455
-660
-9% -$25.5K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$248K 0.14%
4,096
+176
+4% +$9.81K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$243K 0.13%
2,520
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Garrison Asset Management held 111 positions worth $181M, up 11% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garrison Asset Management's Q4 2023 filing shows 8 new, 34 increased, 56 reduced and 3 closed positions. Its largest new stake was Adobe: 808 shares worth $482K. The largest sale was VMware, Inc, an estimated $854K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q4 2023 buy was Adobe: 808 shares worth $482K.
  • Garrison Asset Management added most to Microsoft in Q4 2023, an estimated $338K increase.
  • Garrison Asset Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $326K.
  • Garrison Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $854K.
  • Garrison Asset Management's ten largest holdings make up 30% of its $181M portfolio in Q4 2023.
  • Garrison Asset Management opened 8 new positions and closed 3 in Q4 2023.
  • Garrison Asset Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Garrison Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.