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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
+5.71%
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
$116M
AUM Growth
+$2.36M
Cap. Flow
-$2.26M
Cap. Flow %
-1.95%
Top 10 Hldgs %
61.38%
Holding
91
New
3
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$682K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K
3
BA icon
Boeing
BA
+$205K
4
MPT
Medical Properties Trust
MPT
+$160K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$116K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.19M
2
SBNY
Signature Bank
SBNY
+$900K
3
QCOM icon
Qualcomm
QCOM
+$391K
4
T icon
AT&T
T
+$208K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 33.46%
2 Industrials 15.5%
3 Real Estate 12.62%
4 Consumer Staples 5.93%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$829K 0.72%
22,200
+300
+1% +$11.2K
RRC icon
27
Range Resources
RRC
$9.33B
$707K 0.61%
30,500
+1,500
+5% +$37.8K
AMZN icon
28
Amazon
AMZN
$2.44T
$682K 0.59%
14,100
-1,100
-7% -$52.5K
NVGS icon
29
Navigator Holdings
NVGS
$1.35B
$631K 0.55%
76,050
-700
-0.9% -$6.96K
ROST icon
30
Ross Stores
ROST
$80.8B
$600K 0.52%
10,400
-900
-8% -$56.2K
WMT icon
31
Walmart Inc
WMT
$909B
$600K 0.52%
23,796
– –
QCOM icon
32
Qualcomm
QCOM
$164B
$587K 0.51%
10,631
-6,996
-40% -$391K
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$571K 0.49%
12,250
+2,500
+26% +$116K
THRM icon
34
Gentherm
THRM
$1.32B
$518K 0.45%
13,350
-3,100
-19% -$116K
CQH
35
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$516K 0.45%
19,200
– –
ECL icon
36
Ecolab
ECL
$79.8B
$514K 0.44%
3,875
-400
-9% -$51.7K
GE icon
37
GE Aerospace
GE
$364B
$507K 0.44%
3,919
– –
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$489K 0.42%
3,700
– –
BEP icon
39
Brookfield Renewable
BEP
$9.6B
$479K 0.41%
28,148
– –
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
$475K 0.41%
9,200
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$453K 0.39%
7,580
+700
+10% +$42.7K
CMCSA icon
42
Comcast
CMCSA
$87.3B
$444K 0.38%
11,400
-1,600
-12% -$63.1K
MYN icon
43
BlackRock MuniYield New York Quality Fund
MYN
$376M
$437K 0.38%
33,600
– –
RTN
44
DELISTED
Raytheon Company
RTN
$436K 0.38%
2,700
– –
UNP icon
45
Union Pacific
UNP
$174B
$428K 0.37%
3,928
– –
AFL icon
46
Aflac
AFL
$65.5B
$427K 0.37%
11,000
– –
KIM icon
47
Kimco Realty
KIM
$17.5B
$404K 0.35%
22,000
– –
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$355K 0.31%
5,500
– –
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$352K 0.3%
2,330
+290
+14% +$43.1K
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$342K 0.3%
25,000
– –
1
2
3 4

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Garrison Bradford & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Garrison Bradford & Associates held 91 positions worth $116M, up 2.1% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garrison Bradford & Associates's Q2 2017 filing shows 3 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,900 shares worth $228K. The largest sale was VMware, Inc, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.

  • Garrison Bradford & Associates's largest Q2 2017 buy was Alphabet (Google) Class A: 4,900 shares worth $228K.
  • Garrison Bradford & Associates added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, an estimated $682K increase.
  • Garrison Bradford & Associates's biggest Q2 2017 reduction was Signature Bank, cutting an estimated $900K.
  • Garrison Bradford & Associates fully exited VMware, Inc in Q2 2017, selling an estimated $1.19M.
  • Garrison Bradford & Associates's ten largest holdings make up 61% of its $116M portfolio in Q2 2017.
  • Garrison Bradford & Associates opened 3 new positions and closed 3 in Q2 2017.
  • Garrison Bradford & Associates's portfolio value rose 2.1% quarter-over-quarter to $116M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2017, filed 4 Aug 2017.