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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
+0.36%
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
$73.3M
AUM Growth
-$12.2M
Cap. Flow
-$11.2M
Cap. Flow %
-15.33%
Top 10 Hldgs %
68.59%
Holding
61
New
4
Increased
8
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$828K
2
NLY icon
Annaly Capital Management
NLY
+$506K
3
EPD icon
Enterprise Products Partners
EPD
+$303K
4
EEFT icon
Euronet Worldwide
EEFT
+$232K
5
BABA icon
Alibaba
BABA
+$220K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$2.63M
2
UNH icon
UnitedHealth
UNH
+$2.14M
3
FRC
First Republic Bank
FRC
+$1.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$962K
5
EHC icon
Encompass Health
EHC
+$933K

Sector Composition

Rank Sector Weight
1 Healthcare 28.79%
2 Industrials 14.19%
3 Real Estate 13.52%
4 Financials 10.47%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$17.4B
$627K 0.86%
24,550
+8,400
+52% +$201K
UNP icon
27
Union Pacific
UNP
$176B
$613K 0.84%
3,787
– –
THRM icon
28
Gentherm
THRM
$1.26B
$512K 0.7%
12,450
– –
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$487K 0.66%
9,450
-400
-4% -$20.6K
NSC icon
30
Norfolk Southern
NSC
$76.4B
$449K 0.61%
2,500
– –
LNG icon
31
Cheniere Energy
LNG
$54.5B
$415K 0.57%
6,585
-712
-10% -$45.6K
HEI.A icon
32
HEICO Corp Class A
HEI.A
$36.7B
$367K 0.5%
3,775
-700
-16% -$74.2K
DFE icon
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$358K 0.49%
6,400
– –
SRTS icon
34
Sensus Healthcare
SRTS
$49.2M
$350K 0.48%
58,400
-40,000
-41% -$233K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$306K 0.42%
4,010
+60
+2% +$4.99K
RTX icon
36
RTX Corp
RTX
$299B
$287K 0.39%
3,345
– –
IPGP icon
37
IPG Photonics
IPGP
$3.88B
$285K 0.39%
2,100
-19,900
-90% -$2.63M
CHD icon
38
Church & Dwight Co
CHD
$24.3B
$271K 0.37%
3,600
– –
HD icon
39
Home Depot
HD
$351B
$267K 0.36%
1,150
– –
ROP icon
40
Roper Technologies
ROP
$39.5B
$267K 0.36%
750
– –
SYK icon
41
Stryker
SYK
$129B
$238K 0.32%
1,100
– –
ENB icon
42
Enbridge
ENB
$113B
$236K 0.32%
6,720
– –
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$220K 0.3%
1,700
– –
EEFT icon
44
Euronet Worldwide
EEFT
$2.66B
$219K 0.3%
+1,500
New +$232K
BABA icon
45
Alibaba
BABA
$307B
$214K 0.29%
+1,280
New +$220K
ACAD icon
46
Acadia Pharmaceuticals
ACAD
$4.98B
$212K 0.29%
5,900
-22,800
-79% -$691K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$203K 0.28%
+4,000
New +$188K
MYN icon
48
BlackRock MuniYield New York Quality Fund
MYN
$376M
$196K 0.27%
15,000
– –
NAN icon
49
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$151K 0.21%
+10,606
New +$149K
VNRX icon
50
VolitionRx Ltd
VNRX
$9.16M
$87K 0.12%
775
– –
1
2
3

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MA
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ITG
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ACMC
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KAM
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KA
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MRP
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SSCM
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Garrison Bradford & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Garrison Bradford & Associates held 61 positions worth $73.3M, down 14% from $85.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Garrison Bradford & Associates withdrew a net $11.2M in Q3 2019, closing 7 positions and reducing 21 holdings. Its most notable exit was First Republic Bank, an estimated $1.72M position sold in full.

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

Against the trend, Garrison Bradford & Associates opened a new position in Euronet Worldwide worth $219K.

  • Garrison Bradford & Associates's largest Q3 2019 buy was Euronet Worldwide: 1,500 shares worth $219K.
  • Garrison Bradford & Associates added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2019, an estimated $828K increase.
  • Garrison Bradford & Associates's biggest Q3 2019 reduction was IPG Photonics, cutting an estimated $2.63M.
  • Garrison Bradford & Associates fully exited First Republic Bank in Q3 2019, selling an estimated $1.72M.
  • Garrison Bradford & Associates's ten largest holdings make up 69% of its $73.3M portfolio in Q3 2019.
  • Garrison Bradford & Associates opened 4 new positions and closed 7 in Q3 2019.
  • Garrison Bradford & Associates's portfolio value fell 14% quarter-over-quarter to $73.3M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2019, filed 5 Nov 2019.