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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
+13.07%
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
$184M
AUM Growth
+$19M
Cap. Flow
-$218K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.13%
Holding
107
New
6
Increased
28
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$325K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$278K
3
AMP icon
Ameriprise Financial
AMP
+$217K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
5
VIS icon
Vanguard Industrials ETF
VIS
+$204K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$487K
2
XOM icon
ExxonMobil
XOM
+$256K
3
ANSS
Ansys
ANSS
+$154K
4
VTR icon
Ventas
VTR
+$105K
5
NVO
Novo Nordisk
NVO
+$105K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 19.24%
3 Industrials 16.9%
4 Consumer Staples 8.33%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$106B
$6.94M 3.78%
16,748
-198
-1% -$72.2K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.3B
$5.84M 3.18%
310,236
-1,716
-0.6% -$31.6K
AZO icon
3
AutoZone
AZO
$51.3B
$5.74M 3.12%
2,737
-38
-1% -$70.8K
ANSS
4
DELISTED
Ansys
ANSS
$5.74M 3.12%
14,301
-402
-3% -$154K
ABT icon
5
Abbott
ABT
$188B
$5.64M 3.07%
40,084
-151
-0.4% -$19.3K
AVGO icon
6
Broadcom
AVGO
$1.76T
$5.09M 2.77%
76,520
-290
-0.4% -$16.3K
TXN icon
7
Texas Instruments
TXN
$248B
$4.93M 2.68%
26,159
-92
-0.4% -$17.7K
RVTY icon
8
Revvity
RVTY
$12.6B
$4.54M 2.47%
22,574
+36
+0.2% +$6.51K
ABBV icon
9
AbbVie
ABBV
$465B
$4.54M 2.47%
33,495
+56
+0.2% +$6.62K
WM icon
10
Waste Management
WM
$95B
$4.53M 2.47%
27,162
-300
-1% -$48.2K
LH icon
11
Labcorp
LH
$25.2B
$4.38M 2.38%
16,233
-19
-0.1% -$4.7K
ROK icon
12
Rockwell Automation
ROK
$51.1B
$4.21M 2.29%
12,068
+5
+0% +$1.66K
LECO icon
13
Lincoln Electric
LECO
$14.1B
$3.93M 2.14%
28,189
-31
-0.1% -$4.32K
BF.B icon
14
Brown-Forman Class B
BF.B
$13.5B
$3.88M 2.11%
53,328
-319
-0.6% -$22.7K
DE icon
15
Deere & Co
DE
$165B
$3.86M 2.1%
11,250
-182
-2% -$63.3K
PEP icon
16
PepsiCo
PEP
$196B
$3.85M 2.1%
22,182
-15
-0.1% -$2.45K
ZS icon
17
Zscaler
ZS
$24.9B
$3.85M 2.1%
11,984
-83
-0.7% -$26.1K
PG icon
18
Procter & Gamble
PG
$340B
$3.76M 2.05%
22,981
-203
-0.9% -$30.1K
BDX icon
19
Becton Dickinson
BDX
$46.4B
$3.64M 1.98%
14,852
+11
+0.1% +$2.63K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$3.63M 1.98%
21,226
-7
-0% -$1.15K
ANET icon
21
Arista Networks
ANET
$199B
$3.52M 1.91%
97,848
-600
-0.6% -$17.9K
BR icon
22
Broadridge
BR
$18.4B
$3.42M 1.86%
18,699
+4
+0% +$703
EMN icon
23
Eastman Chemical
EMN
$7.69B
$3.26M 1.77%
26,947
-86
-0.3% -$9.56K
ATR icon
24
AptarGroup
ATR
$8.69B
$3.13M 1.7%
25,551
-1
-0% -$124
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.01M 1.64%
117,528
-488
-0.4% -$12.6K
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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BMMM
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Garrison Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Garrison Asset Management held 107 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q4 2021 filing shows 6 new, 28 increased, 50 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 6,626 shares worth $317K. The largest sale was Coresite Realty Corporation, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Energy ETF: 6,626 shares worth $317K.
  • Garrison Asset Management added most to Schwab International Equity ETF in Q4 2021, an estimated $93.4K increase.
  • Garrison Asset Management's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $256K.
  • Garrison Asset Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $487K.
  • Garrison Asset Management's ten largest holdings make up 29% of its $184M portfolio in Q4 2021.
  • Garrison Asset Management opened 6 new positions and closed 1 in Q4 2021.
  • Garrison Asset Management's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Garrison Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.