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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
+6.48%
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
$167M
AUM Growth
+$5.62M
Cap. Flow
-$2.45M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.67%
Holding
108
New
6
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
2
GRMN
Garmin
GRMN
+$218K
3
DLR icon
Digital Realty Trust
DLR
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$206K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$199K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.22M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$841K
3
TSN icon
Tyson Foods
TSN
+$767K
4
CDNS icon
Cadence Design Systems
CDNS
+$336K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 19.08%
3 Industrials 16.23%
4 Consumer Staples 9.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$6.24M 3.74%
71,940
-870
-1% -$62K
AZO icon
2
AutoZone
AZO
$49.2B
$6.03M 3.61%
2,418
-53
-2% -$135K
LECO icon
3
Lincoln Electric
LECO
$14.3B
$5.22M 3.13%
26,283
-711
-3% -$124K
ACN icon
4
Accenture
ACN
$102B
$5.07M 3.04%
16,446
-29
-0.2% -$8.43K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$4.71M 2.82%
273,453
-5,943
-2% -$96.9K
WM icon
6
Waste Management
WM
$90.6B
$4.6M 2.76%
26,520
-359
-1% -$59.3K
ANSS
7
DELISTED
Ansys
ANSS
$4.58M 2.74%
13,870
-51
-0.4% -$16.2K
TXN icon
8
Texas Instruments
TXN
$252B
$4.55M 2.73%
25,277
-293
-1% -$50.4K
ABT icon
9
Abbott
ABT
$183B
$4.28M 2.57%
39,272
+241
+0.6% +$25.7K
ABBV icon
10
AbbVie
ABBV
$443B
$4.23M 2.54%
31,414
+315
+1% +$46.2K
DE icon
11
Deere & Co
DE
$160B
$4.17M 2.5%
10,280
-185
-2% -$70.7K
PEP icon
12
PepsiCo
PEP
$190B
$3.96M 2.37%
21,385
-140
-0.7% -$26.1K
ROK icon
13
Rockwell Automation
ROK
$53.4B
$3.86M 2.31%
11,718
+58
+0.5% +$16.7K
ANET icon
14
Arista Networks
ANET
$227B
$3.85M 2.31%
95,032
+224
+0.2% +$8.66K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$3.75M 2.25%
14,220
+76
+0.5% +$19.3K
COP icon
16
ConocoPhillips
COP
$147B
$3.63M 2.17%
35,031
+240
+0.7% +$24.7K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.44M 2.06%
20,758
-14
-0.1% -$2.26K
BF.B icon
18
Brown-Forman Class B
BF.B
$13.2B
$3.42M 2.05%
51,275
-99
-0.2% -$6.34K
PG icon
19
Procter & Gamble
PG
$336B
$3.37M 2.02%
22,185
+43
+0.2% +$6.48K
LH icon
20
Labcorp
LH
$25.4B
$3.28M 1.96%
15,814
-5
-0% -$970
BR icon
21
Broadridge
BR
$17.8B
$3.05M 1.83%
18,401
+49
+0.3% +$7.42K
ATR icon
22
AptarGroup
ATR
$8.55B
$2.88M 1.73%
24,881
-115
-0.5% -$13.5K
VRSK icon
23
Verisk Analytics
VRSK
$25.4B
$2.81M 1.68%
12,425
+57
+0.5% +$12K
PANW icon
24
Palo Alto Networks
PANW
$270B
$2.72M 1.63%
21,322
+104
+0.5% +$10.8K
AAPL icon
25
Apple
AAPL
$4.54T
$2.64M 1.58%
13,600
-120
-0.9% -$20.9K
1
2 3 4 5

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Garrison Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Garrison Asset Management held 108 positions worth $167M, up 3.5% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garrison Asset Management's Q2 2023 filing shows 6 new, 39 increased, 42 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 19,027 shares worth $2.3M. The largest sale was Freeport-McMoran, an estimated $2.22M.

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 Q2 2023 buy was Alphabet (Google) Class C: 19,027 shares worth $2.3M.
  • Garrison Asset Management added most to UnitedHealth in Q2 2023, an estimated $103K increase.
  • Garrison Asset Management's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $288K.
  • Garrison Asset Management fully exited Freeport-McMoran in Q2 2023, selling an estimated $2.22M.
  • Garrison Asset Management's ten largest holdings make up 30% of its $167M portfolio in Q2 2023.
  • Garrison Asset Management opened 6 new positions and closed 6 in Q2 2023.
  • Garrison Asset Management's portfolio value rose 3.5% quarter-over-quarter to $167M.

Based on Garrison Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.