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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
+14.07%
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
$79.7M
AUM Growth
+$6.41M
Cap. Flow
-$2.61M
Cap. Flow %
-3.27%
Top 10 Hldgs %
69.39%
Holding
57
New
3
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$326K
2
CDXS icon
Codexis
CDXS
+$175K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$27K
4
WELL icon
Welltower
WELL
+$21.4K
5
TRTN
Triton International Limited
TRTN
+$19K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$487K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$403K
3
UNH icon
UnitedHealth
UNH
+$402K
4
COST icon
Costco
COST
+$363K
5
WWD icon
Woodward
WWD
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 33.2%
2 Industrials 13.43%
3 Real Estate 12.18%
4 Financials 10.95%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$638K 0.8%
3,531
-256
-7% -$43.8K
ECL icon
27
Ecolab
ECL
$80.3B
$613K 0.77%
3,175
– –
THRM icon
28
Gentherm
THRM
$1.28B
$544K 0.68%
12,250
-200
-2% -$8.52K
NSC icon
29
Norfolk Southern
NSC
$76.8B
$485K 0.61%
2,500
– –
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$418K 0.52%
6,400
– –
LNG icon
31
Cheniere Energy
LNG
$53.4B
$387K 0.49%
6,335
-250
-4% -$15.4K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$381K 0.48%
4,010
– –
HEI.A icon
33
HEICO Corp Class A
HEI.A
$37.2B
$345K 0.43%
3,850
+75
+2% +$7.14K
BN icon
34
Brookfield
BN
$109B
$337K 0.42%
+16,343
New +$326K
RTX icon
35
RTX Corp
RTX
$300B
$315K 0.4%
3,345
– –
IPGP icon
36
IPG Photonics
IPGP
$3.89B
$304K 0.38%
2,100
– –
BABA icon
37
Alibaba
BABA
$308B
$293K 0.37%
1,380
+100
+8% +$18.8K
ACAD icon
38
Acadia Pharmaceuticals
ACAD
$4.93B
$279K 0.35%
6,521
+621
+11% +$27K
ENB icon
39
Enbridge
ENB
$113B
$267K 0.34%
6,720
– –
ROP icon
40
Roper Technologies
ROP
$39B
$266K 0.33%
750
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$257K 0.32%
4,000
– –
CHD icon
42
Church & Dwight Co
CHD
$24.6B
$253K 0.32%
3,600
– –
HD icon
43
Home Depot
HD
$352B
$251K 0.31%
1,150
– –
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$248K 0.31%
1,700
– –
EEFT icon
45
Euronet Worldwide
EEFT
$2.83B
$236K 0.3%
1,500
– –
SYK icon
46
Stryker
SYK
$129B
$231K 0.29%
1,100
– –
SRTS icon
47
Sensus Healthcare
SRTS
$48.4M
$217K 0.27%
61,400
+3,000
+5% +$13.6K
MYN icon
48
BlackRock MuniYield New York Quality Fund
MYN
$374M
$196K 0.25%
15,000
– –
CDXS icon
49
Codexis
CDXS
$156M
$189K 0.24%
+11,850
New +$175K
NAN icon
50
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$151K 0.19%
10,606
– –
1
2
3

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Garrison Bradford & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Garrison Bradford & Associates held 57 positions worth $79.7M, up 8.7% from $73.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Garrison Bradford & Associates withdrew a net $2.61M in Q4 2019, closing 1 position and reducing 19 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Garrison Bradford & Associates opened a new position in Brookfield worth $337K.

  • Garrison Bradford & Associates's largest Q4 2019 buy was Brookfield: 16,343 shares worth $337K.
  • Garrison Bradford & Associates added most to Acadia Pharmaceuticals in Q4 2019, an estimated $27K increase.
  • Garrison Bradford & Associates's biggest Q4 2019 reduction was Blackstone Mortgage Trust, cutting an estimated $403K.
  • Garrison Bradford & Associates fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $487K.
  • Garrison Bradford & Associates's ten largest holdings make up 69% of its $79.7M portfolio in Q4 2019.
  • Garrison Bradford & Associates opened 3 new positions and closed 1 in Q4 2019.
  • Garrison Bradford & Associates's portfolio value rose 8.7% quarter-over-quarter to $79.7M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.