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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
+6.27%
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
$161M
AUM Growth
+$6.63M
(+4.3%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
107
New
11
Increased
19
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$794K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$293K |
| 3 |
Visa
V
|
+$284K |
| 4 |
Amazon
AMZN
|
+$280K |
| 5 |
UnitedHealth
UNH
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.31M |
| 2 |
Masco
MAS
|
+$1.29M |
| 3 |
Equity Bancshares
EQBK
|
+$374K |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$214K |
| 5 |
Digital Realty Trust
DLR
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 19.61% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$51.3B
| $6.07M | 3.77% |
2,471
-28
| -1% | -$68.3K |
|
2
AbbVie
ABBV
$465B
| $4.96M | 3.07% |
31,099
-420
| -1% | -$64.2K |
|
3
Texas Instruments
TXN
$248B
| $4.76M | 2.95% |
25,570
-192
| -0.7% | -$33.8K |
|
4
Accenture
ACN
$106B
| $4.71M | 2.92% |
16,475
+125
| +0.8% | +$34.1K |
|
5
Broadcom
AVGO
$1.76T
| $4.67M | 2.9% |
72,810
-740
| -1% | -$44.5K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $4.63M | 2.87% |
13,921
-117
| -0.8% | -$33K |
|
7
Lincoln Electric
LECO
$14.1B
| $4.56M | 2.83% |
26,994
-263
| -1% | -$43.3K |
|
8
Schwab US Broad Market ETF
SCHB
$42.3B
| $4.46M | 2.76% |
279,396
-11,517
| -4% | -$180K |
|
9
Waste Management
WM
$95B
| $4.39M | 2.72% |
26,879
+862
| +3% | +$132K |
|
10
Deere & Co
DE
$165B
| $4.32M | 2.68% |
10,465
-65
| -0.6% | -$26.9K |
|
11
Arista Networks
ANET
$199B
| $3.98M | 2.47% |
94,808
-1,036
| -1% | -$35.6K |
|
12
Abbott
ABT
$188B
| $3.95M | 2.45% |
39,031
-337
| -0.9% | -$35.6K |
|
13
PepsiCo
PEP
$196B
| $3.92M | 2.43% |
21,525
+53
| +0.2% | +$9.26K |
|
14
Becton Dickinson
BDX
$46.4B
| $3.5M | 2.17% |
14,144
-138
| -1% | -$33.8K |
|
15
ConocoPhillips
COP
$144B
| $3.45M | 2.14% |
34,791
-320
| -0.9% | -$35K |
|
16
Rockwell Automation
ROK
$51.1B
| $3.42M | 2.12% |
11,660
-117
| -1% | -$33.3K |
|
17
Brown-Forman Class B
BF.B
$13.5B
| $3.3M | 2.05% |
51,374
-318
| -0.6% | -$20.7K |
|
18
Procter & Gamble
PG
$340B
| $3.29M | 2.04% |
22,142
-170
| -0.8% | -$24.3K |
|
19
Johnson & Johnson
JNJ
$640B
| $3.22M | 2% |
20,772
-130
| -0.6% | -$21K |
|
20
Labcorp
LH
$25.2B
| $3.12M | 1.93% |
15,819
-113
| -0.7% | -$23.3K |
|
21
AptarGroup
ATR
$8.69B
| $2.95M | 1.83% |
24,996
-136
| -0.5% | -$15.5K |
|
22
Revvity
RVTY
$12.6B
| $2.94M | 1.83% |
22,090
-180
| -0.8% | -$23.7K |
|
23
Broadridge
BR
$18.4B
| $2.69M | 1.67% |
18,352
-135
| -0.7% | -$19.3K |
|
24
Phillips 66
PSX
$82.9B
| $2.56M | 1.59% |
25,298
-183
| -0.7% | -$18.6K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.54M | 1.57% |
121,006
-974
| -0.8% | -$20.9K |
|
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Garrison Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Garrison Asset Management held 107 positions worth $161M, up 4.3% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garrison Asset Management's Q1 2023 filing shows 11 new, 19 increased, 59 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 12,927 shares worth $767K. The largest sale was Huntington Bancshares, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q1 2023 buy was Tyson Foods: 12,927 shares worth $767K.
- Garrison Asset Management added most to Microsoft in Q1 2023, an estimated $208K increase.
- Garrison Asset Management's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $180K.
- Garrison Asset Management fully exited Huntington Bancshares in Q1 2023, selling an estimated $1.31M.
- Garrison Asset Management's ten largest holdings make up 29% of its $161M portfolio in Q1 2023.
- Garrison Asset Management opened 11 new positions and closed 5 in Q1 2023.
- Garrison Asset Management's portfolio value rose 4.3% quarter-over-quarter to $161M.
Based on Garrison Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.