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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
+9.76%
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
$190M
AUM Growth
+$9.08M
Cap. Flow
-$5.54M
Cap. Flow %
-2.91%
Top 10 Hldgs %
31.75%
Holding
112
New
4
Increased
6
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$206K
2
LRCX icon
Lam Research
LRCX
+$204K
3
NVDA icon
NVIDIA
NVDA
+$190K
4
HUBB icon
Hubbell
HUBB
+$189K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.94K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.87M
2
FTRE icon
Fortrea Holdings
FTRE
+$462K
3
AVGO icon
Broadcom
AVGO
+$223K
4
DEO icon
Diageo
DEO
+$214K
5
T icon
AT&T
T
+$175K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 17.57%
3 Industrials 16.66%
4 Consumer Staples 6.8%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$418K 0.22%
16,571
-226
-1% -$5.55K
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$409K 0.21%
12,853
– –
ADBE icon
78
Adobe
ADBE
$99.5B
$408K 0.21%
808
– –
PLD icon
79
Prologis
PLD
$135B
$405K 0.21%
3,109
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$386K 0.2%
663
– –
UNH icon
81
UnitedHealth
UNH
$376B
$380K 0.2%
769
-10
-1% -$5.08K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$377K 0.2%
721
– –
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$346K 0.18%
1,288
– –
WAT icon
84
Waters Corp
WAT
$37B
$328K 0.17%
952
– –
DLR icon
85
Digital Realty Trust
DLR
$69.7B
$316K 0.17%
2,197
+2
+0.1% +$283
CTAS icon
86
Cintas
CTAS
$81.9B
$313K 0.16%
1,820
– –
MCD icon
87
McDonald's
MCD
$192B
$311K 0.16%
1,102
-25
-2% -$7.27K
GRMN
88
Garmin
GRMN
$56.7B
$311K 0.16%
2,087
– –
SON icon
89
Sonoco
SON
$5.57B
$310K 0.16%
5,354
-563
-10% -$32.1K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$285K 0.15%
1,827
– –
IYW icon
91
iShares US Technology ETF
IYW
$23.6B
$281K 0.15%
2,080
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$268K 0.14%
4,096
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.14%
633
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.14%
2,520
– –
INTC icon
95
Intel
INTC
$455B
$262K 0.14%
5,934
-683
-10% -$30.4K
WTW icon
96
Willis Towers Watson
WTW
$31.7B
$261K 0.14%
950
– –
MRK icon
97
Merck
MRK
$322B
$259K 0.14%
1,966
-29
-1% -$3.57K
AMP icon
98
Ameriprise Financial
AMP
$48.3B
$250K 0.13%
571
-141
-20% -$56.5K
WPC icon
99
W.P. Carey
WPC
$16.8B
$240K 0.13%
4,252
+2
+0% +$120
NVDA icon
100
NVIDIA
NVDA
$4.86T
$237K 0.12%
+2,620
New +$190K
1 2 3
4
5

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NPP
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MSCM
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BA
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BMMM
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Garrison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Garrison Asset Management held 112 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garrison Asset Management's Q1 2024 filing shows 4 new, 6 increased, 76 reduced and 4 closed positions. Its largest new stake was HCA Healthcare: 675 shares worth $225K. The largest sale was Brown-Forman Class B, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q1 2024 buy was HCA Healthcare: 675 shares worth $225K.
  • Garrison Asset Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $2.94K increase.
  • Garrison Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $223K.
  • Garrison Asset Management fully exited Brown-Forman Class B in Q1 2024, selling an estimated $2.87M.
  • Garrison Asset Management's ten largest holdings make up 32% of its $190M portfolio in Q1 2024.
  • Garrison Asset Management opened 4 new positions and closed 4 in Q1 2024.
  • Garrison Asset Management's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Garrison Asset Management's 13F filing for Q1 2024, filed 10 May 2024.