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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
+5.44%
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
$165M
AUM Growth
+$8.04M
Cap. Flow
+$234K
Cap. Flow %
0.14%
Top 10 Hldgs %
27.62%
Holding
104
New
3
Increased
46
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$201K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$199K
3
IYW icon
iShares US Technology ETF
IYW
+$194K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$83.8K
5
MA icon
Mastercard
MA
+$70.3K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$203K
2
AZO icon
AutoZone
AZO
+$187K
3
DE icon
Deere & Co
DE
+$134K
4
ACN icon
Accenture
ACN
+$127K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 19.64%
3 Industrials 17.26%
4 Consumer Staples 8.71%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$5.4M 3.27%
310,740
+4,950
+2% +$83.8K
ANSS
2
DELISTED
Ansys
ANSS
$5.21M 3.15%
14,997
-334
-2% -$116K
TXN icon
3
Texas Instruments
TXN
$248B
$5.16M 3.12%
26,815
-450
-2% -$84.3K
ACN icon
4
Accenture
ACN
$106B
$5.12M 3.1%
17,361
-442
-2% -$127K
ABT icon
5
Abbott
ABT
$188B
$4.73M 2.86%
40,788
-330
-0.8% -$38.5K
AZO icon
6
AutoZone
AZO
$51.3B
$4.16M 2.52%
2,788
-129
-4% -$187K
DE icon
7
Deere & Co
DE
$165B
$4.11M 2.49%
11,653
-368
-3% -$134K
BF.B icon
8
Brown-Forman Class B
BF.B
$13.5B
$3.96M 2.39%
52,775
-1
-0% -$76
WM icon
9
Waste Management
WM
$95B
$3.92M 2.37%
27,970
-199
-0.7% -$27.5K
LH icon
10
Labcorp
LH
$25.2B
$3.88M 2.35%
16,350
-280
-2% -$63.8K
LECO icon
11
Lincoln Electric
LECO
$14.1B
$3.74M 2.27%
28,426
-245
-0.9% -$31.4K
ABBV icon
12
AbbVie
ABBV
$465B
$3.73M 2.26%
33,143
+383
+1% +$43.1K
AVGO icon
13
Broadcom
AVGO
$1.76T
$3.59M 2.17%
75,330
– –
ATR icon
14
AptarGroup
ATR
$8.69B
$3.54M 2.14%
25,156
-194
-0.8% -$28.6K
BDX icon
15
Becton Dickinson
BDX
$46.4B
$3.5M 2.12%
14,766
+206
+1% +$49.4K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.49M 2.11%
21,181
+359
+2% +$59.4K
RVTY icon
17
Revvity
RVTY
$12.6B
$3.47M 2.1%
22,468
+258
+1% +$36.3K
ROK icon
18
Rockwell Automation
ROK
$51.1B
$3.46M 2.1%
12,105
-68
-0.6% -$18.3K
PEP icon
19
PepsiCo
PEP
$196B
$3.29M 1.99%
22,190
-34
-0.2% -$4.95K
MDT icon
20
Medtronic
MDT
$112B
$3.26M 1.97%
26,227
+227
+0.9% +$28.5K
DIS icon
21
Walt Disney
DIS
$171B
$3.22M 1.95%
18,328
+78
+0.4% +$14K
PG icon
22
Procter & Gamble
PG
$340B
$3.17M 1.92%
23,500
+159
+0.7% +$21.5K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.11M 1.88%
119,296
+968
+0.8% +$24.7K
EMN icon
24
Eastman Chemical
EMN
$7.69B
$3.05M 1.85%
26,144
+2
+0% +$240
BR icon
25
Broadridge
BR
$18.4B
$3.01M 1.82%
18,653
-139
-0.7% -$22.2K
1
2 3 4 5

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TRAM
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AI
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NPP
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MSCM
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AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
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BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Garrison Asset Management held 104 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Garrison Asset Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Garrison Asset Management's largest Q2 2021 buy was Vanguard Industrials ETF: 1,020 shares worth $200K.
  • Garrison Asset Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $83.8K increase.
  • Garrison Asset Management's biggest Q2 2021 reduction was AutoZone, cutting an estimated $187K.
  • Garrison Asset Management fully exited Visa in Q2 2021, selling an estimated $203K.
  • Garrison Asset Management's ten largest holdings make up 28% of its $165M portfolio in Q2 2021.
  • Garrison Asset Management opened 3 new positions and closed 1 in Q2 2021.
  • Garrison Asset Management's portfolio value rose 5.1% quarter-over-quarter to $165M.

Based on Garrison Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.