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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
+0.7%
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
$86M
AUM Growth
-$3.3M
Cap. Flow
-$3M
Cap. Flow %
-3.49%
Top 10 Hldgs %
56.57%
Holding
85
New
4
Increased
12
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$625K
2
AMZN icon
Amazon
AMZN
+$477K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$249K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
SE
Spectra Energy Corp Wi
SE
+$212K

Top Sells

Rank Stock Value
1
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$903K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$819K
3
ROST icon
Ross Stores
ROST
+$455K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$454K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 36.25%
2 Industrials 15.33%
3 Energy 9.02%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
26
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$692K 0.81%
10,511
– –
MMM icon
27
3M
MMM
$91.4B
$667K 0.78%
4,784
– –
TYL icon
28
Tyler Technologies
TYL
$12.5B
$643K 0.75%
5,000
– –
KIM icon
29
Kimco Realty
KIM
$17.1B
$633K 0.74%
22,000
– –
GE icon
30
GE Aerospace
GE
$383B
$619K 0.72%
4,065
– –
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
$600K 0.7%
12,500
-800
-6% -$35.8K
THRM icon
32
Gentherm
THRM
$1.28B
$576K 0.67%
13,850
-600
-4% -$24.3K
STR
33
DELISTED
QUESTAR CORP
STR
$570K 0.66%
23,000
– –
WMT icon
34
Walmart Inc
WMT
$881B
$551K 0.64%
24,132
– –
AMZN icon
35
Amazon
AMZN
$3.06T
$499K 0.58%
+16,800
New +$477K
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$450K 0.52%
24,900
-500
-2% -$7.85K
BEP icon
37
Brookfield Renewable
BEP
$10.2B
$449K 0.52%
28,148
– –
WNR
38
DELISTED
Western Refining Inc
WNR
$436K 0.51%
15,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$427K 0.5%
3,950
– –
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$397K 0.46%
8,050
-500
-6% -$22.7K
CG icon
41
Carlyle Group
CG
$17.6B
$387K 0.45%
22,900
+1,000
+5% +$14.6K
FSP
42
Franklin Street Properties
FSP
$48.1M
$361K 0.42%
34,000
-2,000
-6% -$19.4K
AFL icon
43
Aflac
AFL
$64.5B
$347K 0.4%
11,000
– –
UNP icon
44
Union Pacific
UNP
$173B
$344K 0.4%
4,328
– –
RTN
45
DELISTED
Raytheon Company
RTN
$331K 0.39%
2,700
– –
SYY icon
46
Sysco
SYY
$40.7B
$312K 0.36%
6,675
– –
NBSE
47
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$293K 0.34%
228
+2
+0.9% +$2.85K
SBNY
48
DELISTED
Signature Bank
SBNY
$272K 0.32%
2,000
– –
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$267K 0.31%
+2,340
New +$247K
MU icon
50
Micron Technology
MU
$937B
$260K 0.3%
24,800
– –
1
2
3 4

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ACMC
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Garrison Bradford & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Garrison Bradford & Associates held 85 positions worth $86M, down 3.7% from $89.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garrison Bradford & Associates withdrew a net $3M in Q1 2016, closing 11 positions and reducing 17 holdings. Its most notable exit was Cohen & Steers Select Preferred & Income Fund, an estimated $903K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Energy.

Against the trend, Garrison Bradford & Associates opened a new position in Amazon worth $499K.

  • Garrison Bradford & Associates's largest Q1 2016 buy was Amazon: 16,800 shares worth $499K.
  • Garrison Bradford & Associates added most to Celgene Corp in Q1 2016, an estimated $625K increase.
  • Garrison Bradford & Associates's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $455K.
  • Garrison Bradford & Associates fully exited Cohen & Steers Select Preferred & Income Fund in Q1 2016, selling an estimated $903K.
  • Garrison Bradford & Associates's ten largest holdings make up 57% of its $86M portfolio in Q1 2016.
  • Garrison Bradford & Associates opened 4 new positions and closed 11 in Q1 2016.
  • Garrison Bradford & Associates's portfolio value fell 3.7% quarter-over-quarter to $86M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2016, filed 2 May 2016.