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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
+15.46%
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
$82.1M
AUM Growth
+$11.1M
Cap. Flow
+$784K
Cap. Flow %
0.96%
Top 10 Hldgs %
67.47%
Holding
59
New
5
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$1.78M
2
ELV icon
Elevance Health
ELV
+$1.05M
3
LOW icon
Lowe's Companies
LOW
+$677K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$418K
5
ENB icon
Enbridge
ENB
+$204K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$925K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$658K
3
COST icon
Costco
COST
+$523K
4
UNH icon
UnitedHealth
UNH
+$398K
5
BABA icon
Alibaba
BABA
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 38.12%
2 Financials 12.08%
3 Industrials 11.74%
4 Consumer Discretionary 11.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$594K 0.72%
2,500
– –
UBER icon
27
Uber
UBER
$153B
$566K 0.69%
11,100
– –
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$563K 0.69%
4,000
+700
+21% +$89.7K
ECL icon
29
Ecolab
ECL
$79.9B
$535K 0.65%
2,475
-600
-20% -$125K
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$478K 0.58%
7,400
+1,000
+16% +$57.8K
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$475K 0.58%
22,400
-8,800
-28% -$177K
ACAD icon
32
Acadia Pharmaceuticals
ACAD
$5.03B
$470K 0.57%
8,800
+2,979
+51% +$148K
PGF icon
33
Invesco Financial Preferred ETF
PGF
$674M
$423K 0.52%
+22,000
New +$418K
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$314K 0.38%
3,600
– –
LDP icon
35
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$306K 0.37%
11,500
– –
HD icon
36
Home Depot
HD
$355B
$305K 0.37%
1,150
– –
HEI.A icon
37
HEICO Corp Class A
HEI.A
$37.2B
$296K 0.36%
2,525
-700
-22% -$76.2K
LNG icon
38
Cheniere Energy
LNG
$52.9B
$289K 0.35%
4,810
-100
-2% -$5.36K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$268K 0.33%
1,700
– –
ROP icon
40
Roper Technologies
ROP
$39.8B
$259K 0.32%
600
-150
-20% -$61.6K
CDXS icon
41
Codexis
CDXS
$158M
$251K 0.31%
11,500
– –
IPGP icon
42
IPG Photonics
IPGP
$3.84B
$246K 0.3%
1,100
-1,000
-48% -$200K
SRTS icon
43
Sensus Healthcare
SRTS
$50.5M
$222K 0.27%
57,400
-3,000
-5% -$9.15K
ENB icon
44
Enbridge
ENB
$112B
$215K 0.26%
+6,720
New +$204K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$204K 0.25%
4,000
– –
KKR icon
46
KKR & Co
KKR
$92.3B
$200K 0.24%
+4,950
New +$187K
WMT icon
47
Walmart Inc
WMT
$890B
$200K 0.24%
+4,164
New +$202K
NAN icon
48
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$150K 0.18%
10,606
– –
NLY icon
49
Annaly Capital Management
NLY
$17.4B
$127K 0.15%
3,750
– –
VNRX icon
50
VolitionRx Ltd
VNRX
$9.34M
$60K 0.07%
775
– –
1
2
3

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KAM
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MRP
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SSCM
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Garrison Bradford & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Garrison Bradford & Associates held 59 positions worth $82.1M, up 16% from $71M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Garrison Bradford & Associates's Q4 2020 filing shows 5 new, 14 increased, 15 reduced and 5 closed positions. Its largest new stake was GEN MOTORS CORP: 42,700 shares worth $1.78M. The largest sale was Enterprise Products Partners, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Garrison Bradford & Associates's largest Q4 2020 buy was GEN MOTORS CORP: 42,700 shares worth $1.78M.
  • Garrison Bradford & Associates added most to Elevance Health in Q4 2020, an estimated $1.05M increase.
  • Garrison Bradford & Associates's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $925K.
  • Garrison Bradford & Associates fully exited Alibaba in Q4 2020, selling an estimated $317K.
  • Garrison Bradford & Associates's ten largest holdings make up 67% of its $82.1M portfolio in Q4 2020.
  • Garrison Bradford & Associates opened 5 new positions and closed 5 in Q4 2020.
  • Garrison Bradford & Associates's portfolio value rose 16% quarter-over-quarter to $82.1M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2020, filed 9 Feb 2021.