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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
+9.76%
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
$190M
AUM Growth
+$9.08M
Cap. Flow
-$5.54M
Cap. Flow %
-2.91%
Top 10 Hldgs %
31.75%
Holding
112
New
4
Increased
6
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$206K
2
LRCX icon
Lam Research
LRCX
+$204K
3
NVDA icon
NVIDIA
NVDA
+$190K
4
HUBB icon
Hubbell
HUBB
+$189K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.94K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.87M
2
FTRE icon
Fortrea Holdings
FTRE
+$462K
3
AVGO icon
Broadcom
AVGO
+$223K
4
DEO icon
Diageo
DEO
+$214K
5
T icon
AT&T
T
+$175K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 17.57%
3 Industrials 16.66%
4 Consumer Staples 6.8%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$9.47M 4.97%
71,450
-1,800
-2% -$223K
AZO icon
2
AutoZone
AZO
$49.2B
$7.29M 3.83%
2,313
-33
-1% -$94.3K
ANET icon
3
Arista Networks
ANET
$227B
$6.6M 3.47%
91,028
-1,248
-1% -$84.2K
LECO icon
4
Lincoln Electric
LECO
$14.3B
$6.4M 3.36%
25,044
-352
-1% -$83.1K
ACN icon
5
Accenture
ACN
$102B
$5.59M 2.93%
16,114
-262
-2% -$95.5K
ABBV icon
6
AbbVie
ABBV
$443B
$5.44M 2.86%
29,892
-502
-2% -$86.5K
WM icon
7
Waste Management
WM
$90.6B
$5.41M 2.84%
25,377
-334
-1% -$65.6K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$5.18M 2.72%
254,424
-2,001
-0.8% -$38.7K
ANSS
9
DELISTED
Ansys
ANSS
$4.73M 2.48%
13,619
-148
-1% -$50.1K
ABT icon
10
Abbott
ABT
$183B
$4.37M 2.3%
38,490
-384
-1% -$44K
COP icon
11
ConocoPhillips
COP
$147B
$4.36M 2.29%
34,257
-364
-1% -$41.5K
TXN icon
12
Texas Instruments
TXN
$252B
$4.36M 2.29%
25,014
-158
-0.6% -$26.3K
DE icon
13
Deere & Co
DE
$160B
$4.14M 2.17%
10,073
-87
-0.9% -$33.3K
PSX icon
14
Phillips 66
PSX
$84.9B
$4.01M 2.11%
24,558
-521
-2% -$75.1K
PEP icon
15
PepsiCo
PEP
$190B
$3.7M 1.94%
21,149
-345
-2% -$58.1K
BR icon
16
Broadridge
BR
$17.8B
$3.67M 1.92%
17,893
-136
-0.8% -$27.4K
ATR icon
17
AptarGroup
ATR
$8.55B
$3.5M 1.84%
24,290
-323
-1% -$43.8K
PG icon
18
Procter & Gamble
PG
$336B
$3.48M 1.83%
21,425
-233
-1% -$36.5K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$3.47M 1.82%
14,009
-176
-1% -$42.1K
ROK icon
20
Rockwell Automation
ROK
$53.4B
$3.32M 1.74%
11,395
-78
-0.7% -$22.5K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.22M 1.69%
20,352
-307
-1% -$48.9K
MA icon
22
Mastercard
MA
$506B
$3.12M 1.64%
6,470
-245
-4% -$112K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$3.05M 1.6%
6,276
-55
-0.9% -$24.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$3.03M 1.59%
19,913
-129
-0.6% -$18.6K
PANW icon
25
Palo Alto Networks
PANW
$270B
$2.97M 1.56%
20,916
-148
-0.7% -$23.3K
1
2 3 4 5

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Garrison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Garrison Asset Management held 112 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garrison Asset Management's Q1 2024 filing shows 4 new, 6 increased, 76 reduced and 4 closed positions. Its largest new stake was HCA Healthcare: 675 shares worth $225K. The largest sale was Brown-Forman Class B, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q1 2024 buy was HCA Healthcare: 675 shares worth $225K.
  • Garrison Asset Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $2.94K increase.
  • Garrison Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $223K.
  • Garrison Asset Management fully exited Brown-Forman Class B in Q1 2024, selling an estimated $2.87M.
  • Garrison Asset Management's ten largest holdings make up 32% of its $190M portfolio in Q1 2024.
  • Garrison Asset Management opened 4 new positions and closed 4 in Q1 2024.
  • Garrison Asset Management's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Garrison Asset Management's 13F filing for Q1 2024, filed 10 May 2024.