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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
WTW icon
101
Willis Towers Watson
WTW
$31.7B
$229K 0.13%
+950
New +$220K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$226K 0.12%
+633
New +$222K
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.5B
$223K 0.12%
10,748
-124
-1% -$2.3K
MRK icon
104
Merck
MRK
$322B
$217K 0.12%
1,995
+1
+0.1% +$104
DEO icon
105
Diageo
DEO
$49B
$214K 0.12%
1,466
-29
-2% -$4.28K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$212K 0.12%
+6,082
New +$197K
RSPF icon
107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$202K 0.11%
+3,447
New +$183K
T icon
108
AT&T
T
$159B
$175K 0.1%
10,429
-90
-0.9% -$1.42K
EMBC icon
109
Embecta
EMBC
$216M
– –
-35,466
Closed -$534K
UL icon
110
Unilever
UL
$137B
– –
-3,606
Closed -$200K
VMW
111
DELISTED
VMware, Inc
VMW
– –
-5,128
Closed -$854K
1 2 3 4
5

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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.