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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
+6.69%
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
$157M
AUM Growth
+$11.8M
Cap. Flow
+$3.96M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.41%
Holding
104
New
8
Increased
47
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.79M
2
MAS icon
Masco
MAS
+$1.71M
3
PANW icon
Palo Alto Networks
PANW
+$1.23M
4
ZS icon
Zscaler
ZS
+$1.23M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$823K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.28M
2
ASPN icon
Aspen Aerogels
ASPN
+$737K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$245K
4
ANSS
Ansys
ANSS
+$218K
5
ABT icon
Abbott
ABT
+$127K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 19.72%
3 Industrials 17.49%
4 Consumer Staples 8.84%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$5.21M 3.31%
15,331
-613
-4% -$218K
TXN icon
2
Texas Instruments
TXN
$252B
$5.15M 3.28%
27,265
-125
-0.5% -$21.7K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$4.93M 3.14%
305,790
-15,570
-5% -$245K
ABT icon
4
Abbott
ABT
$183B
$4.93M 3.14%
41,118
-1,068
-3% -$127K
ACN icon
5
Accenture
ACN
$102B
$4.92M 3.13%
17,803
+39
+0.2% +$10.1K
DE icon
6
Deere & Co
DE
$160B
$4.5M 2.86%
12,021
-336
-3% -$110K
AZO icon
7
AutoZone
AZO
$49.2B
$4.1M 2.61%
2,917
-34
-1% -$42.1K
LH icon
8
Labcorp
LH
$25.4B
$3.64M 2.32%
16,630
-208
-1% -$41.7K
BF.B icon
9
Brown-Forman Class B
BF.B
$13.2B
$3.64M 2.32%
52,776
+229
+0.4% +$16.8K
WM icon
10
Waste Management
WM
$90.6B
$3.63M 2.31%
28,169
-219
-0.8% -$25.6K
ATR icon
11
AptarGroup
ATR
$8.55B
$3.59M 2.29%
25,350
-368
-1% -$50.8K
ABBV icon
12
AbbVie
ABBV
$443B
$3.54M 2.26%
32,760
+120
+0.4% +$12.8K
LECO icon
13
Lincoln Electric
LECO
$14.3B
$3.52M 2.24%
28,671
-204
-0.7% -$24.4K
AVGO icon
14
Broadcom
AVGO
$1.85T
$3.49M 2.22%
75,330
+340
+0.5% +$15.7K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$3.45M 2.2%
14,560
+3
+0% +$733
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.42M 2.18%
20,822
+192
+0.9% +$31.1K
DIS icon
17
Walt Disney
DIS
$167B
$3.37M 2.14%
18,250
+281
+2% +$51.8K
ROK icon
18
Rockwell Automation
ROK
$53.4B
$3.23M 2.06%
12,173
+222
+2% +$56.6K
PG icon
19
Procter & Gamble
PG
$336B
$3.16M 2.01%
23,341
+140
+0.6% +$18.3K
PEP icon
20
PepsiCo
PEP
$190B
$3.14M 2%
22,224
+227
+1% +$31.1K
MDT icon
21
Medtronic
MDT
$109B
$3.07M 1.95%
26,000
+121
+0.5% +$14.2K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.95M 1.88%
118,328
+560
+0.5% +$13.8K
EMN icon
23
Eastman Chemical
EMN
$8B
$2.88M 1.83%
26,142
-452
-2% -$49.1K
BR icon
24
Broadridge
BR
$17.8B
$2.88M 1.83%
18,792
-175
-0.9% -$25.8K
RVTY icon
25
Revvity
RVTY
$12.6B
$2.85M 1.81%
22,210
+61
+0.3% +$8.45K
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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Garrison Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Garrison Asset Management held 104 positions worth $157M, up 8.1% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garrison Asset Management's Q1 2021 filing shows 8 new, 47 increased, 34 reduced and 3 closed positions. Its largest new stake was Freeport-McMoran: 55,180 shares worth $1.82M. The largest sale was Check Point Software Technologies, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q1 2021 buy was Freeport-McMoran: 55,180 shares worth $1.82M.
  • Garrison Asset Management added most to Apple in Q1 2021, an estimated $367K increase.
  • Garrison Asset Management's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $245K.
  • Garrison Asset Management fully exited Check Point Software Technologies in Q1 2021, selling an estimated $3.28M.
  • Garrison Asset Management's ten largest holdings make up 28% of its $157M portfolio in Q1 2021.
  • Garrison Asset Management opened 8 new positions and closed 3 in Q1 2021.
  • Garrison Asset Management's portfolio value rose 8.1% quarter-over-quarter to $157M.

Based on Garrison Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.