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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
+7.77%
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
$110M
AUM Growth
+$10.3M
Cap. Flow
+$4.88M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.46%
Holding
116
New
10
Increased
20
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.86M
2
MU icon
Micron Technology
MU
+$1.06M
3
TJX icon
TJX Companies
TJX
+$962K
4
JBLU icon
JetBlue
JBLU
+$696K
5
DRA
Diversified Real Asset Income Fd
DRA
+$546K

Top Sells

Rank Stock Value
1
EHI
Western Asset Global High Income Fund
EHI
+$791K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$490K
3
SLB icon
SLB Ltd
SLB
+$470K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$386K
5
YHOO
Yahoo Inc
YHOO
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Energy 12.87%
3 Industrials 11.59%
4 Consumer Staples 6.62%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$109B
$953K 0.86%
90,750
– –
THRM icon
27
Gentherm
THRM
$1.28B
$936K 0.85%
25,550
+1,600
+7% +$62.6K
WMB icon
28
Williams Companies
WMB
$86.1B
$867K 0.79%
19,290
+1,500
+8% +$76.7K
JBLU icon
29
JetBlue
JBLU
$2.35B
$852K 0.77%
+53,700
New +$696K
WMT icon
30
Walmart Inc
WMT
$881B
$777K 0.7%
27,132
-3,600
-12% -$97.3K
MMM icon
31
3M
MMM
$91.4B
$756K 0.69%
5,502
– –
ATR icon
32
AptarGroup
ATR
$8.73B
$749K 0.68%
11,200
– –
FSP
33
Franklin Street Properties
FSP
$48.1M
$724K 0.66%
59,000
-5,000
-8% -$59.8K
NBSE
34
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$712K 0.65%
214
+8
+4% +$24.5K
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$697K 0.63%
12,100
-1,600
-12% -$92.2K
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$691K 0.63%
35,400
+7,000
+25% +$133K
NLY icon
37
Annaly Capital Management
NLY
$17.2B
$659K 0.6%
15,250
– –
AWK icon
38
American Water Works
AWK
$26.1B
$640K 0.58%
12,000
-1,500
-11% -$77.7K
STR
39
DELISTED
QUESTAR CORP
STR
$581K 0.53%
23,000
– –
KIM icon
40
Kimco Realty
KIM
$17.1B
$553K 0.5%
22,000
– –
TFX icon
41
Teleflex
TFX
$6.18B
$551K 0.5%
4,800
– –
NSC icon
42
Norfolk Southern
NSC
$75.6B
$548K 0.5%
5,000
– –
TYL icon
43
Tyler Technologies
TYL
$12.5B
$547K 0.5%
5,000
– –
DRA
44
DELISTED
Diversified Real Asset Income Fd
DRA
$539K 0.49%
+31,075
New +$546K
MYN icon
45
BlackRock MuniYield New York Quality Fund
MYN
$372M
$537K 0.49%
41,248
– –
UNP icon
46
Union Pacific
UNP
$173B
$516K 0.47%
4,328
– –
SNEX icon
47
StoneX
SNEX
$9.22B
$494K 0.45%
121,500
-55,688
-31% -$198K
GE icon
48
GE Aerospace
GE
$383B
$492K 0.45%
4,065
– –
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
$484K 0.44%
+6,400
New +$458K
OTIV
50
DELISTED
OTI On Track Innovations Ltd
OTIV
$484K 0.44%
293,500
+142,500
+94% +$290K
1
2
3 4 5

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YC
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Garrison Bradford & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Garrison Bradford & Associates held 116 positions worth $110M, up 10% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garrison Bradford & Associates deployed $4.88M of net new capital in Q4 2014, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was A.O. Smith: 71,202 shares worth $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Western Asset Global High Income Fund, an estimated $791K trimmed.

  • Garrison Bradford & Associates's largest Q4 2014 buy was A.O. Smith: 71,202 shares worth $2.01M.
  • Garrison Bradford & Associates added most to TJX Companies in Q4 2014, an estimated $962K increase.
  • Garrison Bradford & Associates's biggest Q4 2014 reduction was Western Asset Global High Income Fund, cutting an estimated $791K.
  • Garrison Bradford & Associates fully exited SLB Ltd in Q4 2014, selling an estimated $470K.
  • Garrison Bradford & Associates's ten largest holdings make up 46% of its $110M portfolio in Q4 2014.
  • Garrison Bradford & Associates opened 10 new positions and closed 6 in Q4 2014.
  • Garrison Bradford & Associates's portfolio value rose 10% quarter-over-quarter to $110M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2014, filed 6 Feb 2015.