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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
+7.2%
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
$71M
AUM Growth
+$2.11M
Cap. Flow
-$1.83M
Cap. Flow %
-2.58%
Top 10 Hldgs %
70.68%
Holding
56
New
3
Increased
3
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1M
2
SYK icon
Stryker
SYK
+$214K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$203K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$114K
5
TSLA icon
Tesla
TSLA
+$24.8K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.19M
2
UNH icon
UnitedHealth
UNH
+$230K
3
BX icon
Blackstone
BX
+$219K
4
ENB icon
Enbridge
ENB
+$204K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 39.2%
2 Industrials 11.73%
3 Financials 11.7%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$171B
$452K 0.64%
8,205
-1,500
-15% -$82.4K
THRM icon
27
Gentherm
THRM
$1.27B
$409K 0.58%
10,000
– –
UBER icon
28
Uber
UBER
$153B
$405K 0.57%
11,100
+600
+6% +$19.8K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$368K 0.52%
3,300
-60
-2% -$6.73K
IPGP icon
30
IPG Photonics
IPGP
$3.84B
$357K 0.5%
2,100
– –
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$340K 0.48%
6,400
– –
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$337K 0.47%
3,600
– –
HD icon
33
Home Depot
HD
$355B
$319K 0.45%
1,150
– –
BABA icon
34
Alibaba
BABA
$308B
$317K 0.45%
1,080
– –
ROP icon
35
Roper Technologies
ROP
$39.8B
$296K 0.42%
750
– –
HEI.A icon
36
HEICO Corp Class A
HEI.A
$37.2B
$286K 0.4%
3,225
– –
LDP icon
37
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$269K 0.38%
11,500
-5,000
-30% -$118K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$253K 0.36%
1,700
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$241K 0.34%
4,000
– –
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$5.03B
$240K 0.34%
5,821
-100
-2% -$4.32K
SYK icon
41
Stryker
SYK
$130B
$229K 0.32%
+1,100
New +$214K
LNG icon
42
Cheniere Energy
LNG
$52.9B
$227K 0.32%
4,910
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$204K 0.29%
+4,000
New +$203K
BN icon
44
Brookfield
BN
$108B
$202K 0.28%
11,388
-4,324
-28% -$77.3K
SRTS icon
45
Sensus Healthcare
SRTS
$50.5M
$152K 0.21%
60,400
-1,000
-2% -$2.82K
NAN icon
46
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$145K 0.2%
10,606
– –
CDXS icon
47
Codexis
CDXS
$158M
$135K 0.19%
11,500
– –
NLY icon
48
Annaly Capital Management
NLY
$17.4B
$107K 0.15%
3,750
– –
VNRX icon
49
VolitionRx Ltd
VNRX
$9.34M
$50K 0.07%
775
– –
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$600M
$40K 0.06%
1,667
– –
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 2020 Portfolio in Review

As of Q3 2020, Garrison Bradford & Associates held 56 positions worth $71M, up 3.1% from $68.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Garrison Bradford & Associates's Q3 2020 filing shows 3 new, 3 increased, 15 reduced and 2 closed positions. Its largest new stake was Elevance Health: 3,735 shares worth $1M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Garrison Bradford & Associates's largest Q3 2020 buy was Elevance Health: 3,735 shares worth $1M.
  • Garrison Bradford & Associates added most to Blackstone Mortgage Trust in Q3 2020, an estimated $114K increase.
  • Garrison Bradford & Associates's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $230K.
  • Garrison Bradford & Associates fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $2.19M.
  • Garrison Bradford & Associates's ten largest holdings make up 71% of its $71M portfolio in Q3 2020.
  • Garrison Bradford & Associates opened 3 new positions and closed 2 in Q3 2020.
  • Garrison Bradford & Associates's portfolio value rose 3.1% quarter-over-quarter to $71M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2020, filed 10 Nov 2020.