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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
+0.95%
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
-$377K
Cap. Flow
+$568K
Cap. Flow %
0.3%
Top 10 Hldgs %
31.59%
Holding
112
New
4
Increased
33
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.06M
2
PWR icon
Quanta Services
PWR
+$1.93M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$694K
4
TT icon
Trane Technologies
TT
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.01M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$695K
3
AVGO icon
Broadcom
AVGO
+$444K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$285K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$268K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 17.57%
3 Healthcare 16.82%
4 Consumer Staples 6.92%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$437K 0.23%
16,471
-100
-0.6% -$2.61K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$417K 0.22%
8,684
-210
-2% -$10.3K
GPC icon
78
Genuine Parts
GPC
$17.9B
$412K 0.22%
2,982
+6
+0.2% +$895
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$393K 0.21%
722
+1
+0.1% +$523
UNH icon
80
UnitedHealth
UNH
$382B
$393K 0.21%
771
+2
+0.3% +$980
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$386K 0.2%
12,853
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$367K 0.19%
663
– –
PLD icon
83
Prologis
PLD
$136B
$349K 0.18%
3,109
– –
DLR icon
84
Digital Realty Trust
DLR
$69.6B
$346K 0.18%
2,277
+80
+4% +$11.5K
GRMN
85
Garmin
GRMN
$56.9B
$340K 0.18%
2,087
– –
CTAS icon
86
Cintas
CTAS
$86.6B
$319K 0.17%
1,820
– –
NVDA icon
87
NVIDIA
NVDA
$4.6T
$315K 0.17%
2,550
-70
-3% -$7.08K
IYW icon
88
iShares US Technology ETF
IYW
$22.6B
$313K 0.16%
2,080
– –
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$289K 0.15%
1,218
-70
-5% -$17.3K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$109B
$285K 0.15%
2,520
– –
MCD icon
91
McDonald's
MCD
$193B
$282K 0.15%
1,107
+5
+0.5% +$1.33K
WAT icon
92
Waters Corp
WAT
$37.3B
$276K 0.15%
952
– –
SON icon
93
Sonoco
SON
$5.83B
$272K 0.14%
5,356
+2
+0% +$116
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$258K 0.14%
633
– –
WTW icon
95
Willis Towers Watson
WTW
$29.8B
$257K 0.14%
980
+30
+3% +$7.75K
LRCX icon
96
Lam Research
LRCX
$316B
$247K 0.13%
2,320
– –
WPC icon
97
W.P. Carey
WPC
$16.6B
$234K 0.12%
4,255
+3
+0.1% +$169
AMP icon
98
Ameriprise Financial
AMP
$47.8B
$233K 0.12%
546
-25
-4% -$10.7K
MRK icon
99
Merck
MRK
$322B
$230K 0.12%
1,860
-106
-5% -$13.7K
HCA icon
100
HCA Healthcare
HCA
$90.6B
$217K 0.11%
675
– –
1 2 3
4
5

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NPP
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MSCM
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AWM
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BMMM
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Garrison Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Garrison Asset Management held 112 positions worth $190M, down 0.2% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garrison Asset Management's Q2 2024 filing shows 4 new, 33 increased, 47 reduced and 8 closed positions. Its largest new stake was Eaton: 6,390 shares worth $2M. The largest sale was Skyworks Solutions, an estimated $1.01M.

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

  • Garrison Asset Management's largest Q2 2024 buy was Eaton: 6,390 shares worth $2M.
  • Garrison Asset Management added most to Alphabet (Google) Class C in Q2 2024, an estimated $37.4K increase.
  • Garrison Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $444K.
  • Garrison Asset Management fully exited Skyworks Solutions in Q2 2024, selling an estimated $1.01M.
  • Garrison Asset Management's ten largest holdings make up 32% of its $190M portfolio in Q2 2024.
  • Garrison Asset Management opened 4 new positions and closed 8 in Q2 2024.
  • Garrison Asset Management's portfolio value fell 0.2% quarter-over-quarter to $190M.

Based on Garrison Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.