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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
+6.42%
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
$121M
AUM Growth
+$1.44M
Cap. Flow
+$29.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
63.23%
Holding
90
New
4
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$3.07M
2
NTNX icon
Nutanix
NTNX
+$663K
3
LOW icon
Lowe's Companies
LOW
+$182K
4
NLY icon
Annaly Capital Management
NLY
+$125K
5
WELL icon
Welltower
WELL
+$26.8K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$1.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$518K
3
JBLU icon
JetBlue
JBLU
+$255K
4
COST icon
Costco
COST
+$233K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Industrials 16.28%
3 Real Estate 11.97%
4 Technology 8.07%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81B
$790K 0.65%
9,850
-550
-5% -$38.5K
WMT icon
27
Walmart Inc
WMT
$884B
$783K 0.65%
23,796
-1,200
-5% -$36.7K
NTNX icon
28
Nutanix
NTNX
$16B
$773K 0.64%
+21,900
New +$663K
WELL icon
29
Welltower
WELL
$170B
$740K 0.61%
11,605
+400
+4% +$26.8K
QCOM icon
30
Qualcomm
QCOM
$160B
$551K 0.46%
8,600
-2,534
-23% -$154K
NVGS icon
31
Navigator Holdings
NVGS
$1.37B
$531K 0.44%
53,900
-7,150
-12% -$74.2K
UNP icon
32
Union Pacific
UNP
$172B
$527K 0.44%
3,928
– –
BEP icon
33
Brookfield Renewable
BEP
$9.9B
$524K 0.43%
28,148
– –
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$520K 0.43%
12,350
+100
+0.8% +$4.42K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$517K 0.43%
3,700
– –
RTN
36
DELISTED
Raytheon Company
RTN
$507K 0.42%
2,700
– –
CQH
37
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$487K 0.4%
17,600
-400
-2% -$10.5K
AFL icon
38
Aflac
AFL
$64.8B
$483K 0.4%
11,000
– –
ECL icon
39
Ecolab
ECL
$78.6B
$466K 0.39%
3,475
-100
-3% -$13.3K
RRC icon
40
Range Resources
RRC
$9.24B
$447K 0.37%
26,200
-5,300
-17% -$95.3K
MYN icon
41
BlackRock MuniYield New York Quality Fund
MYN
$374M
$434K 0.36%
33,600
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$427K 0.35%
8,100
-200
-2% -$10.3K
CMCSA icon
43
Comcast
CMCSA
$84B
$409K 0.34%
10,200
– –
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$406K 0.34%
2,300
-30
-1% -$5.3K
KIM icon
45
Kimco Realty
KIM
$17.2B
$399K 0.33%
22,000
– –
THRM icon
46
Gentherm
THRM
$1.3B
$392K 0.32%
12,350
-300
-2% -$10.4K
DFE icon
47
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$381K 0.32%
5,400
– –
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
$381K 0.32%
8,500
– –
SYY icon
49
Sysco
SYY
$40.6B
$364K 0.3%
6,000
– –
NSC icon
50
Norfolk Southern
NSC
$75B
$362K 0.3%
2,500
– –
1
2
3 4

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Garrison Bradford & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Garrison Bradford & Associates held 90 positions worth $121M, up 1.2% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garrison Bradford & Associates's Q4 2017 filing shows 4 new, 10 increased, 33 reduced and 3 closed positions. Its largest new stake was Nutanix: 21,900 shares worth $773K. The largest sale was Signature Bank, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Real Estate.

  • Garrison Bradford & Associates's largest Q4 2017 buy was Nutanix: 21,900 shares worth $773K.
  • Garrison Bradford & Associates added most to BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2017, an estimated $3.07M increase.
  • Garrison Bradford & Associates's biggest Q4 2017 reduction was Signature Bank, cutting an estimated $1.42M.
  • Garrison Bradford & Associates fully exited Enbridge in Q4 2017, selling an estimated $206K.
  • Garrison Bradford & Associates's ten largest holdings make up 63% of its $121M portfolio in Q4 2017.
  • Garrison Bradford & Associates opened 4 new positions and closed 3 in Q4 2017.
  • Garrison Bradford & Associates's portfolio value rose 1.2% quarter-over-quarter to $121M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.