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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
+4.6%
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
$85.5M
AUM Growth
-$32.5M
Cap. Flow
-$36M
Cap. Flow %
-42.13%
Top 10 Hldgs %
65.06%
Holding
81
New
–
Increased
4
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$59.4K
3
HD icon
Home Depot
HD
+$19.9K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$167

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.54M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.81M
3
COST icon
Costco
COST
+$3.14M
4
AOS icon
A.O. Smith
AOS
+$2.07M
5
IPGP icon
IPG Photonics
IPGP
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.47%
2 Industrials 12.7%
3 Real Estate 11.6%
4 Financials 8.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
26
DELISTED
Triton International Limited
TRTN
$807K 0.94%
24,634
-14,783
-38% -$468K
ACAD icon
27
Acadia Pharmaceuticals
ACAD
$4.43B
$767K 0.9%
28,700
-3,000
-9% -$76.6K
TYL icon
28
Tyler Technologies
TYL
$12.7B
$713K 0.83%
3,300
-1,200
-27% -$260K
NTNX icon
29
Nutanix
NTNX
$16B
$651K 0.76%
25,100
-16,100
-39% -$561K
UNP icon
30
Union Pacific
UNP
$174B
$640K 0.75%
3,787
– –
ECL icon
31
Ecolab
ECL
$78.1B
$627K 0.73%
3,175
-100
-3% -$18.6K
LOW icon
32
Lowe's Companies
LOW
$117B
$600K 0.7%
5,950
-2,000
-25% -$211K
SRTS icon
33
Sensus Healthcare
SRTS
$47.9M
$545K 0.64%
98,400
-10,000
-9% -$58.6K
THRM icon
34
Gentherm
THRM
$1.25B
$521K 0.61%
12,450
-500
-4% -$20.1K
LNG icon
35
Cheniere Energy
LNG
$55.2B
$499K 0.58%
7,297
– –
NSC icon
36
Norfolk Southern
NSC
$75.4B
$498K 0.58%
2,500
– –
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$488K 0.57%
9,850
– –
HEI.A icon
38
HEICO Corp Class A
HEI.A
$36B
$463K 0.54%
4,475
-600
-12% -$55.3K
NLY icon
39
Annaly Capital Management
NLY
$17.1B
$422K 0.49%
11,550
-10,000
-46% -$381K
DFE icon
40
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$373K 0.44%
6,400
– –
CG icon
41
Carlyle Group
CG
$16.6B
$365K 0.43%
16,150
– –
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$346K 0.4%
3,950
– –
ROP icon
43
Roper Technologies
ROP
$38.8B
$275K 0.32%
750
-1,100
-59% -$390K
RTX icon
44
RTX Corp
RTX
$290B
$274K 0.32%
3,345
– –
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$263K 0.31%
3,600
– –
ENB icon
46
Enbridge
ENB
$119B
$242K 0.28%
6,720
– –
HD icon
47
Home Depot
HD
$331B
$239K 0.28%
1,150
+100
+10% +$19.9K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$237K 0.28%
1,700
-2,000
-54% -$277K
SYK icon
49
Stryker
SYK
$125B
$226K 0.26%
1,100
– –
MYN icon
50
BlackRock MuniYield New York Quality Fund
MYN
$372M
$191K 0.22%
15,000
-8,000
-35% -$101K
1
2
3 4

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Garrison Bradford & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Garrison Bradford & Associates held 81 positions worth $85.5M, down 28% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Garrison Bradford & Associates withdrew a net $36M in Q2 2019, closing 24 positions and reducing 34 holdings. Its most notable exit was A.O. Smith, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Garrison Bradford & Associates added an estimated $1.4M to Blackstone.

  • Garrison Bradford & Associates added most to Blackstone in Q2 2019, an estimated $1.4M increase.
  • Garrison Bradford & Associates's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $4.54M.
  • Garrison Bradford & Associates fully exited A.O. Smith in Q2 2019, selling an estimated $2.07M.
  • Garrison Bradford & Associates's ten largest holdings make up 65% of its $85.5M portfolio in Q2 2019.
  • Garrison Bradford & Associates opened 0 new positions and closed 24 in Q2 2019.
  • Garrison Bradford & Associates's portfolio value fell 28% quarter-over-quarter to $85.5M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.