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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
-12.79%
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
$149M
AUM Growth
-$28M
(-16%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
107
New
2
Increased
12
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Embecta
EMBC
|
+$1.04M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$885K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$108K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5K |
| 5 |
JB Hunt Transport Services
JBHT
|
+$9.65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$925K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$669K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$245K |
| 4 |
GRMN
Garmin
GRMN
|
+$233K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$51.3B
| $5.65M | 3.79% |
2,629
-71
| -3% | -$146K |
|
2
AbbVie
ABBV
$465B
| $4.98M | 3.34% |
32,514
-513
| -2% | -$78.4K |
|
3
Accenture
ACN
$106B
| $4.61M | 3.09% |
16,598
-60
| -0.4% | -$18K |
|
|
4
Schwab US Broad Market ETF
SCHB
$42.3B
| $4.44M | 2.98% |
301,602
+6,699
| +2% | +$108K |
|
5
Abbott
ABT
$188B
| $4.33M | 2.9% |
39,898
-165
| -0.4% | -$18.7K |
|
6
Waste Management
WM
$95B
| $4.06M | 2.72% |
26,526
-473
| -2% | -$74.1K |
|
7
Texas Instruments
TXN
$248B
| $4M | 2.68% |
26,008
-119
| -0.5% | -$20K |
|
8
Johnson & Johnson
JNJ
$640B
| $3.72M | 2.49% |
20,963
-174
| -0.8% | -$31K |
|
9
Brown-Forman Class B
BF.B
$13.5B
| $3.69M | 2.48% |
52,647
-280
| -0.5% | -$18.8K |
|
10
PepsiCo
PEP
$196B
| $3.64M | 2.44% |
21,845
-223
| -1% | -$37.5K |
|
11
Broadcom
AVGO
$1.76T
| $3.62M | 2.43% |
74,550
-1,420
| -2% | -$79.7K |
|
12
Becton Dickinson
BDX
$46.4B
| $3.56M | 2.39% |
14,439
-407
| -3% | -$103K |
|
13
Lincoln Electric
LECO
$14.1B
| $3.47M | 2.32% |
28,119
-78
| -0.3% | -$10.3K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $3.38M | 2.27% |
14,139
-81
| -0.6% | -$21.4K |
|
15
Deere & Co
DE
$165B
| $3.3M | 2.21% |
11,024
-85
| -0.8% | -$31.3K |
|
16
ConocoPhillips
COP
$144B
| $3.26M | 2.19% |
36,319
-229
| -0.6% | -$23.6K |
|
17
Labcorp
LH
$25.2B
| $3.26M | 2.18% |
16,175
-40
| -0.2% | -$8.53K |
|
18
Procter & Gamble
PG
$340B
| $3.25M | 2.18% |
22,596
-187
| -0.8% | -$28.1K |
|
19
Revvity
RVTY
$12.6B
| $3.19M | 2.14% |
22,427
-48
| -0.2% | -$7.19K |
|
20
Broadridge
BR
$18.4B
| $2.65M | 1.77% |
18,572
-77
| -0.4% | -$11.2K |
|
21
AptarGroup
ATR
$8.69B
| $2.62M | 1.75% |
25,352
-147
| -0.6% | -$16K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.48M | 1.67% |
127,472
-3,182
| -2% | -$68K |
|
23
Medtronic
MDT
$112B
| $2.41M | 1.62% |
26,869
-152
| -0.6% | -$15.4K |
|
24
Eastman Chemical
EMN
$7.69B
| $2.41M | 1.61% |
26,830
-88
| -0.3% | -$9.11K |
|
25
Rockwell Automation
ROK
$51.1B
| $2.39M | 1.6% |
11,986
-57
| -0.5% | -$12.9K |
|
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Garrison Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Garrison Asset Management held 107 positions worth $149M, down 16% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garrison Asset Management's Q2 2022 filing shows 2 new, 12 increased, 67 reduced and 12 closed positions. Its largest new stake was Embecta: 36,124 shares worth $915K. The largest sale was WisdomTree US Value Fund, an estimated $925K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q2 2022 buy was Embecta: 36,124 shares worth $915K.
- Garrison Asset Management added most to Schwab US Broad Market ETF in Q2 2022, an estimated $108K increase.
- Garrison Asset Management's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $669K.
- Garrison Asset Management fully exited WisdomTree US Value Fund in Q2 2022, selling an estimated $925K.
- Garrison Asset Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2022.
- Garrison Asset Management opened 2 new positions and closed 12 in Q2 2022.
- Garrison Asset Management's portfolio value fell 16% quarter-over-quarter to $149M.
Based on Garrison Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.