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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
-0.75%
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
$164M
AUM Growth
-$3.09M
(-1.8%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
108
New
6
Increased
27
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$1.83M |
| 2 |
EOG Resources
EOG
|
+$1.77M |
| 3 |
Fortrea Holdings
FTRE
|
+$397K |
| 4 |
Cadence Design Systems
CDNS
|
+$374K |
| 5 |
iShares US Technology ETF
IYW
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$2.1M |
| 2 |
Labcorp
LH
|
+$453K |
| 3 |
Willis Towers Watson
WTW
|
+$224K |
| 4 |
Fortinet
FTNT
|
+$205K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Healthcare | 18.81% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Staples | 9.45% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$51.3B
| $6.05M | 3.69% |
2,383
-35
| -1% | -$87.8K |
|
2
Broadcom
AVGO
$1.76T
| $5.87M | 3.59% |
70,720
-1,220
| -2% | -$106K |
|
3
Accenture
ACN
$106B
| $5M | 3.05% |
16,278
-168
| -1% | -$52.9K |
|
4
Lincoln Electric
LECO
$14.1B
| $4.71M | 2.88% |
25,929
-354
| -1% | -$67.6K |
|
5
AbbVie
ABBV
$465B
| $4.62M | 2.82% |
31,001
-413
| -1% | -$60.6K |
|
6
Schwab US Broad Market ETF
SCHB
$42.3B
| $4.35M | 2.66% |
262,059
-11,394
| -4% | -$197K |
|
7
Arista Networks
ANET
$199B
| $4.35M | 2.65% |
94,528
-504
| -0.5% | -$22.5K |
|
8
ConocoPhillips
COP
$144B
| $4.16M | 2.54% |
34,684
-347
| -1% | -$40.3K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $4.12M | 2.51% |
13,832
-38
| -0.3% | -$12K |
|
10
Waste Management
WM
$95B
| $4.02M | 2.45% |
26,378
-142
| -0.5% | -$23K |
|
11
Texas Instruments
TXN
$248B
| $4.01M | 2.45% |
25,198
-79
| -0.3% | -$13.5K |
|
12
Deere & Co
DE
$165B
| $3.85M | 2.35% |
10,196
-84
| -0.8% | -$34.6K |
|
13
Abbott
ABT
$188B
| $3.8M | 2.32% |
39,233
-39
| -0.1% | -$4.1K |
|
14
Becton Dickinson
BDX
$46.4B
| $3.67M | 2.24% |
14,205
-15
| -0.1% | -$4.05K |
|
15
PepsiCo
PEP
$196B
| $3.6M | 2.2% |
21,270
-115
| -0.5% | -$20.9K |
|
16
Rockwell Automation
ROK
$51.1B
| $3.32M | 2.03% |
11,615
-103
| -0.9% | -$31.9K |
|
17
Broadridge
BR
$18.4B
| $3.26M | 1.99% |
18,198
-203
| -1% | -$36K |
|
18
Procter & Gamble
PG
$340B
| $3.22M | 1.96% |
22,049
-136
| -0.6% | -$20.8K |
|
19
Johnson & Johnson
JNJ
$640B
| $3.21M | 1.96% |
20,641
-117
| -0.6% | -$19.3K |
|
20
AptarGroup
ATR
$8.69B
| $3.09M | 1.89% |
24,751
-130
| -0.5% | -$15.9K |
|
21
Phillips 66
PSX
$82.9B
| $3.06M | 1.87% |
25,438
-181
| -0.7% | -$20.3K |
|
22
Verisk Analytics
VRSK
$27.9B
| $2.92M | 1.78% |
12,377
-48
| -0.4% | -$11.3K |
|
23
Brown-Forman Class B
BF.B
$13.5B
| $2.92M | 1.78% |
50,560
-715
| -1% | -$47.6K |
|
|
24
Labcorp
LH
$25.2B
| $2.75M | 1.68% |
13,665
-2,149
| -14% | -$453K |
|
25
Cisco
CSCO
$443B
| $2.63M | 1.61% |
48,995
-61
| -0.1% | -$3.29K |
|
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Garrison Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Garrison Asset Management held 108 positions worth $164M, down 1.8% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garrison Asset Management's Q3 2023 filing shows 6 new, 27 increased, 53 reduced and 5 closed positions. Its largest new stake was MSCI: 3,474 shares worth $1.78M. The largest sale was Eastman Chemical, an estimated $2.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q3 2023 buy was MSCI: 3,474 shares worth $1.78M.
- Garrison Asset Management added most to Coca-Cola in Q3 2023, an estimated $122K increase.
- Garrison Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $453K.
- Garrison Asset Management fully exited Eastman Chemical in Q3 2023, selling an estimated $2.1M.
- Garrison Asset Management's ten largest holdings make up 29% of its $164M portfolio in Q3 2023.
- Garrison Asset Management opened 6 new positions and closed 5 in Q3 2023.
- Garrison Asset Management's portfolio value fell 1.8% quarter-over-quarter to $164M.
Based on Garrison Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.