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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
+22.87%
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
$68.9M
AUM Growth
+$10.4M
Cap. Flow
-$2.02M
Cap. Flow %
-2.93%
Top 10 Hldgs %
70.69%
Holding
55
New
3
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$214K
2
ENB icon
Enbridge
ENB
+$206K
3
TSLA icon
Tesla
TSLA
+$179K
4
PYPL icon
PayPal
PYPL
+$131K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$152

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$652K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$541K
3
AMZN icon
Amazon
AMZN
+$326K
4
UBER icon
Uber
UBER
+$259K
5
BX icon
Blackstone
BX
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 36.21%
2 Financials 12.89%
3 Industrials 11.18%
4 Consumer Discretionary 7.63%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.27B
$389K 0.57%
10,000
-500
-5% -$18.9K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$376K 0.55%
3,360
-150
-4% -$14.8K
LDP icon
28
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$371K 0.54%
16,500
-5,300
-24% -$119K
IPGP icon
29
IPG Photonics
IPGP
$3.84B
$337K 0.49%
2,100
– –
UBER icon
30
Uber
UBER
$153B
$326K 0.47%
10,500
-8,300
-44% -$259K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$317K 0.46%
6,400
– –
ROP icon
32
Roper Technologies
ROP
$39.8B
$291K 0.42%
750
– –
HD icon
33
Home Depot
HD
$355B
$288K 0.42%
1,150
– –
ACAD icon
34
Acadia Pharmaceuticals
ACAD
$5.03B
$287K 0.42%
5,921
– –
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$278K 0.4%
3,600
– –
BN icon
36
Brookfield
BN
$108B
$277K 0.4%
15,712
-6
-0% -$105
HEI.A icon
37
HEICO Corp Class A
HEI.A
$37.2B
$262K 0.38%
3,225
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$239K 0.35%
1,700
– –
TSLA icon
39
Tesla
TSLA
$1.3T
$238K 0.35%
+3,300
New +$179K
LNG icon
40
Cheniere Energy
LNG
$52.9B
$237K 0.34%
+4,910
New +$214K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$235K 0.34%
4,000
– –
BABA icon
42
Alibaba
BABA
$308B
$233K 0.34%
1,080
– –
ENB icon
43
Enbridge
ENB
$112B
$204K 0.3%
+6,720
New +$206K
SRTS icon
44
Sensus Healthcare
SRTS
$50.5M
$188K 0.27%
61,400
– –
NAN icon
45
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$143K 0.21%
10,606
– –
CDXS icon
46
Codexis
CDXS
$158M
$131K 0.19%
11,500
– –
NLY icon
47
Annaly Capital Management
NLY
$17.4B
$98K 0.14%
3,750
-8,652
-70% -$214K
VNRX icon
48
VolitionRx Ltd
VNRX
$9.34M
$60K 0.09%
775
– –
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$600M
$38K 0.06%
1,667
– –
VTGN icon
50
VistaGen Therapeutics
VTGN
$12.8M
$11K 0.02%
667
– –
1
2
3

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Garrison Bradford & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Garrison Bradford & Associates held 55 positions worth $68.9M, up 18% from $58.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Garrison Bradford & Associates's Q2 2020 filing shows 3 new, 5 increased, 17 reduced and 2 closed positions. Its largest new stake was Cheniere Energy: 4,910 shares worth $237K. The largest sale was Ross Stores, an estimated $652K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Garrison Bradford & Associates's largest Q2 2020 buy was Cheniere Energy: 4,910 shares worth $237K.
  • Garrison Bradford & Associates added most to PayPal in Q2 2020, an estimated $131K increase.
  • Garrison Bradford & Associates's biggest Q2 2020 reduction was Blackstone Mortgage Trust, cutting an estimated $541K.
  • Garrison Bradford & Associates fully exited Ross Stores in Q2 2020, selling an estimated $652K.
  • Garrison Bradford & Associates's ten largest holdings make up 71% of its $68.9M portfolio in Q2 2020.
  • Garrison Bradford & Associates opened 3 new positions and closed 2 in Q2 2020.
  • Garrison Bradford & Associates's portfolio value rose 18% quarter-over-quarter to $68.9M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2020, filed 6 Aug 2020.