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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
+0.95%
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
-$377K
Cap. Flow
+$568K
Cap. Flow %
0.3%
Top 10 Hldgs %
31.59%
Holding
112
New
4
Increased
33
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.06M
2
PWR icon
Quanta Services
PWR
+$1.93M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$694K
4
TT icon
Trane Technologies
TT
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.01M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$695K
3
AVGO icon
Broadcom
AVGO
+$444K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$285K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$268K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 17.57%
3 Healthcare 16.82%
4 Consumer Staples 6.92%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$11M 5.77%
68,280
-3,170
-4% -$444K
ANET icon
2
Arista Networks
ANET
$199B
$7.81M 4.11%
89,100
-1,928
-2% -$143K
AZO icon
3
AutoZone
AZO
$51.3B
$6.77M 3.56%
2,283
-30
-1% -$87.8K
WM icon
4
Waste Management
WM
$95B
$5.35M 2.82%
25,087
-290
-1% -$60.3K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.3B
$5.24M 2.76%
250,203
-4,221
-2% -$85.5K
ABBV icon
6
AbbVie
ABBV
$465B
$5.1M 2.68%
29,744
-148
-0.5% -$24.5K
ACN icon
7
Accenture
ACN
$106B
$4.89M 2.57%
16,114
– –
TXN icon
8
Texas Instruments
TXN
$248B
$4.84M 2.55%
24,868
-146
-0.6% -$27K
LECO icon
9
Lincoln Electric
LECO
$14.1B
$4.68M 2.46%
24,833
-211
-0.8% -$45.8K
ANSS
10
DELISTED
Ansys
ANSS
$4.4M 2.32%
13,692
+73
+0.5% +$23.9K
ABT icon
11
Abbott
ABT
$188B
$4.02M 2.12%
38,699
+209
+0.5% +$22.2K
COP icon
12
ConocoPhillips
COP
$144B
$3.92M 2.06%
34,231
-26
-0.1% -$3.16K
DE icon
13
Deere & Co
DE
$165B
$3.75M 1.97%
10,031
-42
-0.4% -$16.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$3.69M 1.94%
20,133
+220
+1% +$37.4K
PANW icon
15
Palo Alto Networks
PANW
$256B
$3.55M 1.87%
20,954
+38
+0.2% +$5.68K
BR icon
16
Broadridge
BR
$18.4B
$3.53M 1.86%
17,943
+50
+0.3% +$9.92K
PG icon
17
Procter & Gamble
PG
$340B
$3.51M 1.85%
21,280
-145
-0.7% -$23.7K
PEP icon
18
PepsiCo
PEP
$196B
$3.5M 1.84%
21,236
+87
+0.4% +$15K
PSX icon
19
Phillips 66
PSX
$82.9B
$3.46M 1.82%
24,493
-65
-0.3% -$9.62K
ATR icon
20
AptarGroup
ATR
$8.69B
$3.39M 1.79%
24,105
-185
-0.8% -$26.8K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$3.29M 1.73%
14,079
+70
+0.5% +$16.5K
VRSK icon
22
Verisk Analytics
VRSK
$27.9B
$3.27M 1.72%
12,148
+3
+0% +$734
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$3.16M 1.67%
6,276
– –
ROK icon
24
Rockwell Automation
ROK
$51.1B
$3.16M 1.66%
11,485
+90
+0.8% +$24.3K
VRT icon
25
Vertiv
VRT
$85.7B
$3.03M 1.59%
34,969
-146
-0.4% -$13.3K
1
2 3 4 5

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Garrison Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Garrison Asset Management held 112 positions worth $190M, down 0.2% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garrison Asset Management's Q2 2024 filing shows 4 new, 33 increased, 47 reduced and 8 closed positions. Its largest new stake was Eaton: 6,390 shares worth $2M. The largest sale was Skyworks Solutions, an estimated $1.01M.

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

  • Garrison Asset Management's largest Q2 2024 buy was Eaton: 6,390 shares worth $2M.
  • Garrison Asset Management added most to Alphabet (Google) Class C in Q2 2024, an estimated $37.4K increase.
  • Garrison Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $444K.
  • Garrison Asset Management fully exited Skyworks Solutions in Q2 2024, selling an estimated $1.01M.
  • Garrison Asset Management's ten largest holdings make up 32% of its $190M portfolio in Q2 2024.
  • Garrison Asset Management opened 4 new positions and closed 8 in Q2 2024.
  • Garrison Asset Management's portfolio value fell 0.2% quarter-over-quarter to $190M.

Based on Garrison Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.