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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+19.08%
3 Year Est. Return
+63.45%
5 Year Est. Return
+93.47%
10 Year Est. Return
+398.58%
AUM
$107M
AUM Growth
+$3.64M
Cap. Flow
+$210K
Cap. Flow %
0.2%
Top 10 Hldgs %
44.23%
Holding
118
New
7
Increased
10
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$5.48M
2
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$798K
3
BEP icon
Brookfield Renewable
BEP
+$438K
4
TJX icon
TJX Companies
TJX
+$331K
5
GM
GEN MOTORS CORP
GM
+$291K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$3.4M
2
UNH icon
UnitedHealth
UNH
+$923K
3
THRM icon
Gentherm
THRM
+$653K
4
HIMX
Himax Technologies
HIMX
+$523K
5
SAFE
Safehold
SAFE
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Energy 15.82%
3 Industrials 8.56%
4 Materials 6.22%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81B
$946K 0.88%
28,600
– –
BIOC
27
DELISTED
Biocept, Inc.
BIOC
$923K 0.86%
6
– –
FSP
28
Franklin Street Properties
FSP
$48.1M
$855K 0.8%
68,000
-2,000
-3% -$24.8K
TJX icon
29
TJX Companies
TJX
$176B
$840K 0.78%
31,600
+11,600
+58% +$331K
IBN icon
30
ICICI Bank
IBN
$109B
$833K 0.78%
91,850
– –
NBSE
31
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$805K 0.75%
+212
New +$798K
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$787K 0.73%
15,750
-300
-2% -$15.6K
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$784K 0.73%
14,700
– –
WMT icon
34
Walmart Inc
WMT
$884B
$769K 0.72%
30,732
– –
ATR icon
35
AptarGroup
ATR
$8.54B
$751K 0.7%
11,200
– –
MACK
36
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$714K 0.66%
12,456
– –
AWK icon
37
American Water Works
AWK
$27.2B
$692K 0.64%
14,000
– –
SNEX icon
38
StoneX
SNEX
$9.39B
$667K 0.62%
169,594
-12,656
-7% -$47.2K
MMM icon
39
3M
MMM
$90.8B
$659K 0.61%
5,502
– –
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
$642K 0.6%
28,400
+10,000
+54% +$194K
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$638K 0.59%
18,500
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$9.52B
$632K 0.59%
7,380
+1,500
+26% +$118K
CG icon
43
Carlyle Group
CG
$16.3B
$567K 0.53%
16,700
+8,500
+104% +$280K
GM
44
DELISTED
GEN MOTORS CORP
GM
$563K 0.52%
15,500
+8,000
+107% +$291K
SLB icon
45
SLB Ltd
SLB
$72.6B
$546K 0.51%
4,625
– –
MYN icon
46
BlackRock MuniYield New York Quality Fund
MYN
$374M
$544K 0.51%
41,248
– –
STR
47
DELISTED
QUESTAR CORP
STR
$533K 0.5%
21,500
– –
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$527K 0.49%
21,200
– –
NLY icon
49
Annaly Capital Management
NLY
$17.4B
$526K 0.49%
11,500
– –
OVV icon
50
Ovintiv
OVV
$17B
$523K 0.49%
4,410
– –
1
2
3 4 5

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YC
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ACMC
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Garrison Bradford & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Garrison Bradford & Associates held 118 positions worth $107M, up 3.5% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Garrison Bradford & Associates's Q2 2014 filing shows 7 new, 10 increased, 27 reduced and 7 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 47,050 shares worth $5.48M. The largest sale was Ionis Pharmaceuticals, an estimated $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

  • Garrison Bradford & Associates's largest Q2 2014 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 47,050 shares worth $5.48M.
  • Garrison Bradford & Associates added most to TJX Companies in Q2 2014, an estimated $331K increase.
  • Garrison Bradford & Associates's biggest Q2 2014 reduction was UnitedHealth, cutting an estimated $923K.
  • Garrison Bradford & Associates fully exited Ionis Pharmaceuticals in Q2 2014, selling an estimated $3.4M.
  • Garrison Bradford & Associates's ten largest holdings make up 44% of its $107M portfolio in Q2 2014.
  • Garrison Bradford & Associates opened 7 new positions and closed 7 in Q2 2014.
  • Garrison Bradford & Associates's portfolio value rose 3.5% quarter-over-quarter to $107M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2014, filed 14 Jul 2014.