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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
-12.07%
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
$111M
AUM Growth
-$13.5M
Cap. Flow
+$3.43M
Cap. Flow %
3.1%
Top 10 Hldgs %
61.41%
Holding
84
New
4
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.96M
2
AMZN icon
Amazon
AMZN
+$1.53M
3
TRTN
Triton International Limited
TRTN
+$1.11M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$979K
5
TYL icon
Tyler Technologies
TYL
+$494K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$828K
2
UNH icon
UnitedHealth
UNH
+$436K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$366K
4
CELG
Celgene Corp
CELG
+$347K
5
LKQ icon
LKQ Corp
LKQ
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 33.48%
2 Industrials 13.86%
3 Real Estate 12.6%
4 Consumer Staples 7.66%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$171B
$816K 0.74%
11,755
-1,500
-11% -$102K
PSF icon
27
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$781K 0.71%
32,838
+4,006
+14% +$101K
ROST icon
28
Ross Stores
ROST
$81B
$770K 0.7%
9,250
-100
-1% -$9.05K
MMM icon
29
3M
MMM
$94B
$762K 0.69%
4,784
– –
AL
30
DELISTED
Air Lease Corp
AL
$754K 0.68%
24,950
+1,000
+4% +$38.1K
MSFT icon
31
Microsoft
MSFT
$3.63T
$741K 0.67%
7,300
+1,450
+25% +$155K
LKQ icon
32
LKQ Corp
LKQ
$6.08B
$721K 0.65%
30,400
-11,700
-28% -$318K
WMT icon
33
Walmart Inc
WMT
$893B
$720K 0.65%
23,196
– –
LOW icon
34
Lowe's Companies
LOW
$123B
$707K 0.64%
7,650
+2,150
+39% +$207K
UNP icon
35
Union Pacific
UNP
$176B
$537K 0.49%
3,884
-44
-1% -$6.52K
ACAD icon
36
Acadia Pharmaceuticals
ACAD
$4.95B
$529K 0.48%
32,700
-15,800
-33% -$307K
QCOM icon
37
Qualcomm
QCOM
$166B
$518K 0.47%
9,100
– –
THRM icon
38
Gentherm
THRM
$1.28B
$518K 0.47%
12,950
– –
LNG icon
39
Cheniere Energy
LNG
$53.8B
$513K 0.46%
8,672
+300
+4% +$18.5K
AFL icon
40
Aflac
AFL
$63.4B
$501K 0.45%
11,000
– –
ECL icon
41
Ecolab
ECL
$79.7B
$483K 0.44%
3,275
– –
JNJ icon
42
Johnson & Johnson
JNJ
$623B
$477K 0.43%
3,700
– –
DFE icon
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$448K 0.4%
8,400
+3,000
+56% +$172K
RTN
44
DELISTED
Raytheon Company
RTN
$414K 0.37%
2,700
– –
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$392K 0.35%
9,850
– –
SYY icon
46
Sysco
SYY
$40.7B
$376K 0.34%
6,000
– –
NSC icon
47
Norfolk Southern
NSC
$76.8B
$374K 0.34%
2,500
– –
BA icon
48
Boeing
BA
$189B
$355K 0.32%
1,100
– –
KIM icon
49
Kimco Realty
KIM
$16.7B
$322K 0.29%
22,000
– –
HEI.A icon
50
HEICO Corp Class A
HEI.A
$37.3B
$320K 0.29%
+5,075
New +$340K
1
2
3 4

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Garrison Bradford & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Garrison Bradford & Associates held 84 positions worth $111M, down 11% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garrison Bradford & Associates deployed $3.43M of net new capital in Q4 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was First Republic Bank: 21,450 shares worth $1.86M.

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.

On the sell side, the largest reduction was A.O. Smith, an estimated $828K trimmed.

  • Garrison Bradford & Associates's largest Q4 2018 buy was First Republic Bank: 21,450 shares worth $1.86M.
  • Garrison Bradford & Associates added most to Amazon in Q4 2018, an estimated $1.53M increase.
  • Garrison Bradford & Associates's biggest Q4 2018 reduction was A.O. Smith, cutting an estimated $828K.
  • Garrison Bradford & Associates fully exited Signature Bank in Q4 2018, selling an estimated $250K.
  • Garrison Bradford & Associates's ten largest holdings make up 61% of its $111M portfolio in Q4 2018.
  • Garrison Bradford & Associates opened 4 new positions and closed 5 in Q4 2018.
  • Garrison Bradford & Associates's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2018, filed 4 Feb 2019.