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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
-3.17%
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
$177M
AUM Growth
-$6.54M
(-3.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
111
New
5
Increased
35
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.32M |
| 2 |
Bunge Global
BG
|
+$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.88M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$575K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.39M |
| 2 |
IPG Photonics
IPGP
|
+$2M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$976K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$269K |
| 5 |
Unilever
UL
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Staples | 9.21% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$102B
| $5.62M | 3.17% |
16,658
-90
| -0.5% | -$30.4K |
|
2
AutoZone
AZO
$49.2B
| $5.52M | 3.11% |
2,700
-37
| -1% | -$72.3K |
|
3
AbbVie
ABBV
$443B
| $5.35M | 3.02% |
33,027
-468
| -1% | -$68K |
|
|
4
Schwab US Broad Market ETF
SCHB
$43.2B
| $5.25M | 2.96% |
294,903
-15,333
| -5% | -$269K |
|
5
Texas Instruments
TXN
$252B
| $4.79M | 2.7% |
26,127
-32
| -0.1% | -$5.64K |
|
6
Broadcom
AVGO
$1.85T
| $4.78M | 2.7% |
75,970
-550
| -0.7% | -$32.7K |
|
7
Abbott
ABT
$183B
| $4.74M | 2.68% |
40,063
-21
| -0.1% | -$2.6K |
|
8
Deere & Co
DE
$160B
| $4.62M | 2.6% |
11,109
-141
| -1% | -$54K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $4.52M | 2.55% |
14,220
-81
| -0.6% | -$26.5K |
|
10
Waste Management
WM
$90.6B
| $4.28M | 2.41% |
26,999
-163
| -0.6% | -$24.7K |
|
11
Revvity
RVTY
$12.6B
| $3.92M | 2.21% |
22,475
-99
| -0.4% | -$17.6K |
|
12
Lincoln Electric
LECO
$14.3B
| $3.89M | 2.19% |
28,197
+8
| +0% | +$1.05K |
|
13
Becton Dickinson
BDX
$45.6B
| $3.85M | 2.17% |
14,846
-6
| -0% | -$1.54K |
|
14
Johnson & Johnson
JNJ
$618B
| $3.75M | 2.11% |
21,137
-89
| -0.4% | -$15.1K |
|
15
PepsiCo
PEP
$190B
| $3.69M | 2.08% |
22,068
-114
| -0.5% | -$19.1K |
|
16
Labcorp
LH
$25.4B
| $3.67M | 2.07% |
16,215
-18
| -0.1% | -$4.23K |
|
17
ConocoPhillips
COP
$147B
| $3.65M | 2.06% |
36,548
-321
| -0.9% | -$29.5K |
|
18
Brown-Forman Class B
BF.B
$13.2B
| $3.55M | 2% |
52,927
-401
| -0.8% | -$26.7K |
|
19
Procter & Gamble
PG
$336B
| $3.48M | 1.96% |
22,783
-198
| -0.9% | -$31K |
|
20
Arista Networks
ANET
$227B
| $3.4M | 1.92% |
97,796
-52
| -0.1% | -$1.64K |
|
21
Rockwell Automation
ROK
$53.4B
| $3.37M | 1.9% |
12,043
-25
| -0.2% | -$7.18K |
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.09M | 1.75% |
130,654
+13,126
| +11% | +$310K |
|
23
Eastman Chemical
EMN
$8B
| $3.02M | 1.7% |
26,918
-29
| -0.1% | -$3.4K |
|
24
Medtronic
MDT
$109B
| $3M | 1.69% |
27,021
+7
| +0% | +$740 |
|
25
AptarGroup
ATR
$8.55B
| $3M | 1.69% |
25,499
-52
| -0.2% | -$6.11K |
|
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Garrison Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Garrison Asset Management held 111 positions worth $177M, down 3.6% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Garrison Asset Management's Q1 2022 filing shows 5 new, 35 increased, 50 reduced and 6 closed positions. Its largest new stake was Bunge Global: 21,233 shares worth $2.35M. The largest sale was 3M, an estimated $2.39M.
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 2022 buy was Bunge Global: 21,233 shares worth $2.35M.
- Garrison Asset Management added most to Cisco in Q1 2022, an estimated $2.32M increase.
- Garrison Asset Management's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $269K.
- Garrison Asset Management fully exited 3M in Q1 2022, selling an estimated $2.39M.
- Garrison Asset Management's ten largest holdings make up 28% of its $177M portfolio in Q1 2022.
- Garrison Asset Management opened 5 new positions and closed 6 in Q1 2022.
- Garrison Asset Management's portfolio value fell 3.6% quarter-over-quarter to $177M.
Based on Garrison Asset Management's 13F filing for Q1 2022, filed 9 May 2022.