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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
+8.73%
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
$96.2M
AUM Growth
+$6.5M
Cap. Flow
-$934K
Cap. Flow %
-0.97%
Top 10 Hldgs %
69.69%
Holding
53
New
2
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$337K
2
WD icon
Walker & Dunlop
WD
+$262K
3
UPS icon
United Parcel Service
UPS
+$200K
4
MSFT icon
Microsoft
MSFT
+$112K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$44.7K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$438K
2
UNH icon
UnitedHealth
UNH
+$318K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$227K
4
EPD icon
Enterprise Products Partners
EPD
+$196K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 35.83%
2 Financials 14.52%
3 Consumer Discretionary 13.18%
4 Industrials 11.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.9B
$664K 0.69%
2,500
– –
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$651K 0.68%
4,805
+300
+7% +$39.4K
DFE icon
28
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$587K 0.61%
8,000
+600
+8% +$44.7K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$577K 0.6%
11,000
-1,000
-8% -$52.1K
ROP icon
30
Roper Technologies
ROP
$39.3B
$517K 0.54%
1,100
– –
ECL icon
31
Ecolab
ECL
$79.8B
$510K 0.53%
2,475
– –
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$501K 0.52%
22,400
– –
UBER icon
33
Uber
UBER
$143B
$449K 0.47%
8,951
+400
+5% +$20.9K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$672M
$424K 0.44%
22,000
– –
LNG icon
35
Cheniere Energy
LNG
$55.7B
$417K 0.43%
4,810
– –
HD icon
36
Home Depot
HD
$349B
$335K 0.35%
1,050
– –
SCHW
37
Charles Schwab
SCHW
$187B
$328K 0.34%
4,500
– –
LDP icon
38
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$315K 0.33%
11,500
– –
HEI.A icon
39
HEICO Corp Class A
HEI.A
$36.9B
$314K 0.33%
2,525
– –
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$307K 0.32%
3,600
– –
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$280K 0.29%
1,700
– –
CDXS icon
42
Codexis
CDXS
$159M
$272K 0.28%
11,996
+496
+4% +$10.7K
ENB icon
43
Enbridge
ENB
$113B
$269K 0.28%
6,720
– –
WD icon
44
Walker & Dunlop
WD
$1.52B
$261K 0.27%
+2,500
New +$262K
IPGP icon
45
IPG Photonics
IPGP
$3.69B
$232K 0.24%
1,100
– –
UPS icon
46
United Parcel Service
UPS
$87.7B
$208K 0.22%
+1,000
New +$200K
NLY icon
47
Annaly Capital Management
NLY
$17.1B
$133K 0.14%
3,750
– –
SRTS icon
48
Sensus Healthcare
SRTS
$49.1M
$123K 0.13%
31,900
– –
VTGN icon
49
VistaGen Therapeutics
VTGN
$12.6M
$63K 0.07%
667
– –
VNRX icon
50
VolitionRx Ltd
VNRX
$9.23M
$51K 0.05%
775
– –
1
2
3

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Garrison Bradford & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Garrison Bradford & Associates held 53 positions worth $96.2M, up 7.2% from $89.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Garrison Bradford & Associates's Q2 2021 filing shows 2 new, 8 increased, 14 reduced and 1 closed positions. Its largest new stake was Walker & Dunlop: 2,500 shares worth $261K. The largest sale was Woodward, an estimated $438K.

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

  • Garrison Bradford & Associates's largest Q2 2021 buy was Walker & Dunlop: 2,500 shares worth $261K.
  • Garrison Bradford & Associates added most to GEN MOTORS CORP in Q2 2021, an estimated $337K increase.
  • Garrison Bradford & Associates's biggest Q2 2021 reduction was Woodward, cutting an estimated $438K.
  • Garrison Bradford & Associates fully exited Acadia Pharmaceuticals in Q2 2021, selling an estimated $227K.
  • Garrison Bradford & Associates's ten largest holdings make up 70% of its $96.2M portfolio in Q2 2021.
  • Garrison Bradford & Associates opened 2 new positions and closed 1 in Q2 2021.
  • Garrison Bradford & Associates's portfolio value rose 7.2% quarter-over-quarter to $96.2M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.