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Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$102M
AUM Growth
+$16M
Cap. Flow
+$14.2M
Cap. Flow %
13.92%
Top 10 Hldgs %
58.19%
Holding
94
New
20
Increased
6
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11M
2
IPGP icon
IPG Photonics
IPGP
+$1.56M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.05M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$879K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$816K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$497K
2
TJX icon
TJX Companies
TJX
+$359K
3
COST icon
Costco
COST
+$356K
4
ECL icon
Ecolab
ECL
+$338K
5
ROST icon
Ross Stores
ROST
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 31.33%
2 Real Estate 13.37%
3 Industrials 12.7%
4 Energy 7.8%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.7B
$834K 0.82%
5,000
– –
VMW
27
DELISTED
VMware, Inc
VMW
$790K 0.77%
13,800
-800
-5% -$46.1K
MMM icon
28
3M
MMM
$91.8B
$700K 0.69%
4,784
– –
KIM icon
29
Kimco Realty
KIM
$17.5B
$690K 0.68%
22,000
– –
GE icon
30
GE Aerospace
GE
$364B
$591K 0.58%
3,919
-146
-4% -$21.3K
WMT icon
31
Walmart Inc
WMT
$909B
$587K 0.58%
24,132
– –
STR
32
DELISTED
QUESTAR CORP
STR
$584K 0.57%
23,000
– –
THRM icon
33
Gentherm
THRM
$1.32B
$536K 0.53%
15,650
+1,800
+13% +$68.4K
ECL icon
34
Ecolab
ECL
$79.8B
$525K 0.51%
4,425
-2,900
-40% -$338K
AMZN icon
35
Amazon
AMZN
$2.44T
$508K 0.5%
14,200
-2,600
-15% -$87.9K
MYN icon
36
BlackRock MuniYield New York Quality Fund
MYN
$376M
$482K 0.47%
+33,600
New +$480K
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
$480K 0.47%
10,700
-1,800
-14% -$80K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$467K 0.46%
3,850
-100
-3% -$11.4K
BEP icon
39
Brookfield Renewable
BEP
$9.6B
$447K 0.44%
28,148
– –
MACK
40
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$446K 0.44%
10,511
– –
ROST icon
41
Ross Stores
ROST
$80.8B
$437K 0.43%
7,700
-6,000
-44% -$333K
SBNY
42
DELISTED
Signature Bank
SBNY
$431K 0.42%
3,450
+1,450
+73% +$194K
CMCSA icon
43
Comcast
CMCSA
$87.3B
$424K 0.42%
13,000
-10,400
-44% -$323K
FSP
44
Franklin Street Properties
FSP
$49.9M
$405K 0.4%
33,000
-1,000
-3% -$11.3K
AFL icon
45
Aflac
AFL
$65.5B
$397K 0.39%
11,000
– –
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$375K 0.37%
+25,000
New +$367K
UNP icon
47
Union Pacific
UNP
$174B
$369K 0.36%
4,228
-100
-2% -$8.46K
RTN
48
DELISTED
Raytheon Company
RTN
$367K 0.36%
2,700
– –
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$347K 0.34%
7,750
-300
-4% -$13.9K
SYY icon
50
Sysco
SYY
$40.8B
$339K 0.33%
6,675
– –
1
2
3 4

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Garrison Bradford & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Garrison Bradford & Associates held 94 positions worth $102M, up 19% from $86M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garrison Bradford & Associates deployed $14.2M of net new capital in Q2 2016, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 399,313 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Welltower, an estimated $497K trimmed.

  • Garrison Bradford & Associates's largest Q2 2016 buy was Blackstone Mortgage Trust: 399,313 shares worth $11M.
  • Garrison Bradford & Associates added most to IPG Photonics in Q2 2016, an estimated $1.56M increase.
  • Garrison Bradford & Associates's biggest Q2 2016 reduction was Welltower, cutting an estimated $497K.
  • Garrison Bradford & Associates fully exited Micron Technology in Q2 2016, selling an estimated $260K.
  • Garrison Bradford & Associates's ten largest holdings make up 58% of its $102M portfolio in Q2 2016.
  • Garrison Bradford & Associates opened 20 new positions and closed 4 in Q2 2016.
  • Garrison Bradford & Associates's portfolio value rose 19% quarter-over-quarter to $102M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2016, filed 2 Aug 2016.