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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
+4.77%
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
$113M
AUM Growth
+$4.71M
Cap. Flow
-$161K
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.43%
Holding
92
New
3
Increased
11
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$361K
2
ROST icon
Ross Stores
ROST
+$241K
3
ENB icon
Enbridge
ENB
+$208K
4
EMR icon
Emerson Electric
EMR
+$203K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$135K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$205K
2
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$174K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$148K
4
BX icon
Blackstone
BX
+$90.2K
5
UNH icon
UnitedHealth
UNH
+$81.7K

Sector Composition

Rank Sector Weight
1 Healthcare 31.57%
2 Industrials 14.86%
3 Real Estate 12.51%
4 Technology 6.44%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$849K 0.75%
21,900
+200
+0.9% +$7.53K
RRC icon
27
Range Resources
RRC
$9.38B
$844K 0.75%
29,000
+2,050
+8% +$63.3K
PSF icon
28
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$816K 0.72%
30,751
-800
-3% -$21.3K
TYL icon
29
Tyler Technologies
TYL
$12.7B
$773K 0.68%
5,000
– –
MMM icon
30
3M
MMM
$90.9B
$765K 0.68%
4,784
– –
ROST icon
31
Ross Stores
ROST
$80.5B
$744K 0.66%
11,300
+3,600
+47% +$241K
AMZN icon
32
Amazon
AMZN
$2.92T
$674K 0.6%
15,200
+1,000
+7% +$41.7K
THRM icon
33
Gentherm
THRM
$1.24B
$646K 0.57%
16,450
-500
-3% -$17.9K
WMT icon
34
Walmart Inc
WMT
$885B
$572K 0.51%
23,796
– –
GE icon
35
GE Aerospace
GE
$374B
$560K 0.49%
3,919
– –
ECL icon
36
Ecolab
ECL
$78.1B
$536K 0.47%
4,275
-150
-3% -$18.3K
CMCSA icon
37
Comcast
CMCSA
$85B
$489K 0.43%
13,000
– –
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
$488K 0.43%
9,200
– –
KIM icon
39
Kimco Realty
KIM
$17.2B
$486K 0.43%
22,000
– –
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$469K 0.41%
19,200
-1,700
-8% -$39.9K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$461K 0.41%
3,700
-150
-4% -$17.9K
BEP icon
42
Brookfield Renewable
BEP
$9.97B
$446K 0.39%
28,148
– –
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$442K 0.39%
9,750
-500
-5% -$21.8K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$437K 0.39%
6,880
+140
+2% +$8.99K
MYN icon
45
BlackRock MuniYield New York Quality Fund
MYN
$372M
$435K 0.38%
33,600
– –
UNP icon
46
Union Pacific
UNP
$174B
$416K 0.37%
3,928
-300
-7% -$32K
RTN
47
DELISTED
Raytheon Company
RTN
$412K 0.36%
2,700
– –
AFL icon
48
Aflac
AFL
$64.9B
$398K 0.35%
11,000
– –
SYY icon
49
Sysco
SYY
$40.8B
$347K 0.31%
6,675
– –
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$334K 0.3%
25,000
– –
1
2
3 4

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Garrison Bradford & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Garrison Bradford & Associates held 92 positions worth $113M, up 4.3% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Garrison Bradford & Associates's Q1 2017 filing shows 3 new, 11 increased, 24 reduced and 4 closed positions. Its largest new stake was Enbridge: 4,920 shares worth $206K. The largest sale was Spectra Energy Corp Wi, an estimated $205K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Real Estate.

  • Garrison Bradford & Associates's largest Q1 2017 buy was Enbridge: 4,920 shares worth $206K.
  • Garrison Bradford & Associates added most to JetBlue in Q1 2017, an estimated $361K increase.
  • Garrison Bradford & Associates's biggest Q1 2017 reduction was Blackstone Mortgage Trust, cutting an estimated $148K.
  • Garrison Bradford & Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $205K.
  • Garrison Bradford & Associates's ten largest holdings make up 59% of its $113M portfolio in Q1 2017.
  • Garrison Bradford & Associates opened 3 new positions and closed 4 in Q1 2017.
  • Garrison Bradford & Associates's portfolio value rose 4.3% quarter-over-quarter to $113M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2017, filed 28 Apr 2017.