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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
+6.13%
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
$89.7M
AUM Growth
+$7.62M
Cap. Flow
+$2.43M
Cap. Flow %
2.71%
Top 10 Hldgs %
68.2%
Holding
55
New
1
Increased
16
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$913K
2
GM
GEN MOTORS CORP
GM
+$701K
3
MSFT icon
Microsoft
MSFT
+$499K
4
PYPL icon
PayPal
PYPL
+$477K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$411K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$337K
2
AON icon
Aon
AON
+$231K
3
KKR icon
KKR & Co
KKR
+$200K
4
WMT icon
Walmart Inc
WMT
+$200K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 36.47%
2 Consumer Discretionary 13.45%
3 Financials 12.79%
4 Industrials 12.18%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$671K 0.75%
2,500
– –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$618K 0.69%
12,000
+8,000
+200% +$411K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$611K 0.68%
4,505
+505
+13% +$75.6K
ECL icon
29
Ecolab
ECL
$79.9B
$530K 0.59%
2,475
– –
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$515K 0.57%
7,400
– –
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$499K 0.56%
22,400
– –
UBER icon
32
Uber
UBER
$153B
$466K 0.52%
8,551
-2,549
-23% -$142K
ROP icon
33
Roper Technologies
ROP
$39.8B
$444K 0.5%
1,100
+500
+83% +$201K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$674M
$415K 0.46%
22,000
– –
LNG icon
35
Cheniere Energy
LNG
$52.9B
$346K 0.39%
4,810
– –
HD icon
36
Home Depot
HD
$355B
$321K 0.36%
1,050
-100
-9% -$27.6K
CHD icon
37
Church & Dwight Co
CHD
$24.5B
$314K 0.35%
3,600
– –
LDP icon
38
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$300K 0.33%
11,500
– –
SCHW
39
Charles Schwab
SCHW
$187B
$293K 0.33%
+4,500
New +$273K
HEI.A icon
40
HEICO Corp Class A
HEI.A
$37.2B
$287K 0.32%
2,525
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$279K 0.31%
1,700
– –
CDXS icon
42
Codexis
CDXS
$158M
$263K 0.29%
11,500
– –
ENB icon
43
Enbridge
ENB
$112B
$245K 0.27%
6,720
– –
IPGP icon
44
IPG Photonics
IPGP
$3.84B
$232K 0.26%
1,100
– –
ACAD icon
45
Acadia Pharmaceuticals
ACAD
$5.03B
$227K 0.25%
8,800
– –
NLY icon
46
Annaly Capital Management
NLY
$17.4B
$129K 0.14%
3,750
– –
SRTS icon
47
Sensus Healthcare
SRTS
$50.5M
$122K 0.14%
31,900
-25,500
-44% -$105K
VNRX icon
48
VolitionRx Ltd
VNRX
$9.34M
$59K 0.07%
775
– –
VTGN icon
49
VistaGen Therapeutics
VTGN
$12.8M
$43K 0.05%
667
– –
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$600M
$41K 0.05%
1,667
– –
1
2
3

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KAM
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SSCM
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Garrison Bradford & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Garrison Bradford & Associates held 55 positions worth $89.7M, up 9.3% from $82.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Garrison Bradford & Associates's Q1 2021 filing shows 1 new, 16 increased, 10 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 4,500 shares worth $293K. The largest sale was Blackstone Mortgage Trust, an estimated $337K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Garrison Bradford & Associates's largest Q1 2021 buy was Charles Schwab: 4,500 shares worth $293K.
  • Garrison Bradford & Associates added most to Amazon in Q1 2021, an estimated $913K increase.
  • Garrison Bradford & Associates's biggest Q1 2021 reduction was Blackstone Mortgage Trust, cutting an estimated $337K.
  • Garrison Bradford & Associates fully exited Walmart Inc in Q1 2021, selling an estimated $200K.
  • Garrison Bradford & Associates's ten largest holdings make up 68% of its $89.7M portfolio in Q1 2021.
  • Garrison Bradford & Associates opened 1 new position and closed 4 in Q1 2021.
  • Garrison Bradford & Associates's portfolio value rose 9.3% quarter-over-quarter to $89.7M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2021, filed 21 Apr 2021.