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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
+4.05%
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
$122M
AUM Growth
+$4.47M
Cap. Flow
+$879K
Cap. Flow %
0.72%
Top 10 Hldgs %
62.96%
Holding
89
New
6
Increased
13
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$2.78M
2
NLY icon
Annaly Capital Management
NLY
+$897K
3
MSFT icon
Microsoft
MSFT
+$567K
4
EHC icon
Encompass Health
EHC
+$226K
5
COP icon
ConocoPhillips
COP
+$200K

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.03M
2
LKQ icon
LKQ Corp
LKQ
+$600K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$581K
4
BEP icon
Brookfield Renewable
BEP
+$467K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 32.55%
2 Industrials 15.12%
3 Real Estate 11.9%
4 Technology 9.14%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$169B
$831K 0.68%
13,255
+150
+1% +$8.36K
ACAD icon
27
Acadia Pharmaceuticals
ACAD
$4.43B
$817K 0.67%
53,500
-15,500
-22% -$276K
MMM icon
28
3M
MMM
$90.9B
$787K 0.64%
4,784
– –
PSF icon
29
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$774K 0.63%
28,826
+406
+1% +$10.6K
WMT icon
30
Walmart Inc
WMT
$885B
$679K 0.56%
23,796
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$577K 0.47%
+5,850
New +$567K
UNP icon
32
Union Pacific
UNP
$174B
$557K 0.46%
3,928
– –
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$538K 0.44%
17,100
-500
-3% -$14.5K
RTN
34
DELISTED
Raytheon Company
RTN
$522K 0.43%
2,700
– –
THRM icon
35
Gentherm
THRM
$1.25B
$509K 0.42%
12,950
+300
+2% +$10.8K
NVGS icon
36
Navigator Holdings
NVGS
$1.38B
$505K 0.41%
39,900
-13,000
-25% -$148K
AFL icon
37
Aflac
AFL
$64.9B
$473K 0.39%
11,000
– –
ECL icon
38
Ecolab
ECL
$78.1B
$460K 0.38%
3,275
-200
-6% -$28.8K
QCOM icon
39
Qualcomm
QCOM
$155B
$455K 0.37%
8,100
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$449K 0.37%
3,700
– –
ERF
41
DELISTED
Enerplus Corporation
ERF
$428K 0.35%
33,992
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$423K 0.35%
7,500
-600
-7% -$32.6K
SYY icon
43
Sysco
SYY
$40.8B
$410K 0.34%
6,000
– –
RRC icon
44
Range Resources
RRC
$9.38B
$405K 0.33%
24,200
-2,000
-8% -$30.3K
MYN icon
45
BlackRock MuniYield New York Quality Fund
MYN
$372M
$403K 0.33%
33,600
– –
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$400K 0.33%
9,850
-2,500
-20% -$101K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$377K 0.31%
2,500
– –
KIM icon
48
Kimco Realty
KIM
$17.2B
$374K 0.31%
22,000
– –
BA icon
49
Boeing
BA
$171B
$369K 0.3%
1,100
– –
DFE icon
50
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$352K 0.29%
5,400
– –
1
2
3 4

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Garrison Bradford & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Garrison Bradford & Associates held 89 positions worth $122M, up 3.8% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garrison Bradford & Associates's Q2 2018 filing shows 6 new, 13 increased, 23 reduced and 3 closed positions. Its largest new stake was Essent Group: 76,700 shares worth $2.75M. The largest sale was Invesco Financial Preferred ETF, an estimated $1.03M.

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 2018 buy was Essent Group: 76,700 shares worth $2.75M.
  • Garrison Bradford & Associates added most to Annaly Capital Management in Q2 2018, an estimated $897K increase.
  • Garrison Bradford & Associates's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $600K.
  • Garrison Bradford & Associates fully exited Invesco Financial Preferred ETF in Q2 2018, selling an estimated $1.03M.
  • Garrison Bradford & Associates's ten largest holdings make up 63% of its $122M portfolio in Q2 2018.
  • Garrison Bradford & Associates opened 6 new positions and closed 3 in Q2 2018.
  • Garrison Bradford & Associates's portfolio value rose 3.8% quarter-over-quarter to $122M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.