We are live on ! Find out more
GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
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
$142M
AUM Growth
-$7.66M
Cap. Flow
-$1.27M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.04%
Holding
97
New
2
Increased
22
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$499K
2
MRK icon
Merck
MRK
+$209K
3
XOM icon
ExxonMobil
XOM
+$37.1K
4
HD icon
Home Depot
HD
+$26.3K
5
BCE icon
BCE
BCE
+$24.4K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$440K
2
SNY icon
Sanofi
SNY
+$263K
3
VZ icon
Verizon
VZ
+$244K
4
BAX icon
Baxter International
BAX
+$237K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 20.07%
3 Industrials 15.73%
4 Consumer Staples 10.25%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$5.53M 3.91%
2,583
-46
-2% -$100K
ABBV icon
2
AbbVie
ABBV
$443B
$4.33M 3.05%
32,222
-292
-0.9% -$41.9K
ACN icon
3
Accenture
ACN
$102B
$4.24M 2.99%
16,460
-138
-0.8% -$39.9K
WM icon
4
Waste Management
WM
$90.6B
$4.22M 2.98%
26,372
-154
-0.6% -$25.4K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$4.11M 2.91%
293,919
-7,683
-3% -$120K
TXN icon
6
Texas Instruments
TXN
$252B
$4M 2.83%
25,875
-133
-0.5% -$22.3K
ABT icon
7
Abbott
ABT
$183B
$3.83M 2.71%
39,619
-279
-0.7% -$29.7K
COP icon
8
ConocoPhillips
COP
$147B
$3.67M 2.59%
35,890
-429
-1% -$42.8K
DE icon
9
Deere & Co
DE
$160B
$3.64M 2.57%
10,897
-127
-1% -$43.5K
PEP icon
10
PepsiCo
PEP
$190B
$3.54M 2.5%
21,667
-178
-0.8% -$30.7K
LECO icon
11
Lincoln Electric
LECO
$14.3B
$3.52M 2.48%
27,956
-163
-0.6% -$22K
BF.B icon
12
Brown-Forman Class B
BF.B
$13.2B
$3.48M 2.46%
52,330
-317
-0.6% -$23.1K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.44M 2.43%
21,047
+84
+0.4% +$14.2K
AVGO icon
14
Broadcom
AVGO
$1.85T
$3.3M 2.33%
74,310
-240
-0.3% -$12.3K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$3.21M 2.26%
14,389
-50
-0.3% -$12.4K
ANSS
16
DELISTED
Ansys
ANSS
$3.12M 2.2%
14,077
-62
-0.4% -$15.8K
PG icon
17
Procter & Gamble
PG
$336B
$2.84M 2.01%
22,493
-103
-0.5% -$14.6K
LH icon
18
Labcorp
LH
$25.4B
$2.82M 1.99%
16,049
-126
-0.8% -$25.8K
ANET icon
19
Arista Networks
ANET
$227B
$2.74M 1.93%
97,044
-184
-0.2% -$5.31K
RVTY icon
20
Revvity
RVTY
$12.6B
$2.69M 1.9%
22,354
-73
-0.3% -$10.3K
BR icon
21
Broadridge
BR
$17.8B
$2.68M 1.89%
18,554
-18
-0.1% -$2.92K
ROK icon
22
Rockwell Automation
ROK
$53.4B
$2.56M 1.81%
11,891
-95
-0.8% -$22.2K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.41M 1.7%
127,520
+48
+0% +$1K
ATR icon
24
AptarGroup
ATR
$8.55B
$2.41M 1.7%
25,326
-26
-0.1% -$2.71K
MDT icon
25
Medtronic
MDT
$109B
$2.16M 1.53%
26,752
-117
-0.4% -$10.5K
1
2 3 4

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
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
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Garrison Asset Management held 97 positions worth $142M, down 5.1% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q3 2022 filing shows 2 new, 22 increased, 53 reduced and 4 closed positions. Its largest new stake was Aspen Technology Inc: 2,397 shares worth $571K. The largest sale was ASPEN TECHNOLOGY INC, an estimated $440K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q3 2022 buy was Aspen Technology Inc: 2,397 shares worth $571K.
  • Garrison Asset Management added most to ExxonMobil in Q3 2022, an estimated $37.1K increase.
  • Garrison Asset Management's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $120K.
  • Garrison Asset Management fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $440K.
  • Garrison Asset Management's ten largest holdings make up 29% of its $142M portfolio in Q3 2022.
  • Garrison Asset Management opened 2 new positions and closed 4 in Q3 2022.
  • Garrison Asset Management's portfolio value fell 5.1% quarter-over-quarter to $142M.

Based on Garrison Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.