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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
+3.25%
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
$98.3M
AUM Growth
+$2.15M
Cap. Flow
-$594K
Cap. Flow %
-0.6%
Top 10 Hldgs %
69.6%
Holding
54
New
2
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.17M
2
PWR icon
Quanta Services
PWR
+$1.02M
3
UPS icon
United Parcel Service
UPS
+$257K
4
WD icon
Walker & Dunlop
WD
+$105K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$76.1K

Top Sells

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$3.59M
2
BX icon
Blackstone
BX
+$1.19M
3
IPGP icon
IPG Photonics
IPGP
+$232K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$113K
5
UNH icon
UnitedHealth
UNH
+$61.7K

Sector Composition

Rank Sector Weight
1 Healthcare 35.11%
2 Financials 14.64%
3 Industrials 12.91%
4 Consumer Discretionary 12.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$169B
$686K 0.7%
3,499
– –
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$604K 0.61%
4,805
– –
NSC icon
28
Norfolk Southern
NSC
$71.9B
$598K 0.61%
2,500
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$578K 0.59%
11,000
– –
ECL icon
30
Ecolab
ECL
$77.2B
$516K 0.52%
2,475
– –
ROP icon
31
Roper Technologies
ROP
$39B
$491K 0.5%
1,100
– –
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$473K 0.48%
22,400
– –
LNG icon
33
Cheniere Energy
LNG
$56.6B
$470K 0.48%
4,810
– –
DFE icon
34
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$467K 0.47%
6,500
-1,500
-19% -$113K
UPS icon
35
United Parcel Service
UPS
$87.2B
$419K 0.43%
2,300
+1,300
+130% +$257K
PGF icon
36
Invesco Financial Preferred ETF
PGF
$639M
$417K 0.42%
22,000
– –
UBER icon
37
Uber
UBER
$148B
$401K 0.41%
8,951
– –
WD icon
38
Walker & Dunlop
WD
$1.39B
$397K 0.4%
3,500
+1,000
+40% +$105K
HD icon
39
Home Depot
HD
$310B
$345K 0.35%
1,050
– –
SCHW
40
Charles Schwab
SCHW
$186B
$328K 0.33%
4,500
– –
LDP icon
41
Cohen & Steers Duration Preferred & Income Fund
LDP
$580M
$314K 0.32%
11,500
– –
HEI.A icon
42
HEICO Corp Class A
HEI.A
$31.8B
$299K 0.3%
2,525
– –
CHD icon
43
Church & Dwight Co
CHD
$22.3B
$297K 0.3%
3,600
– –
CDXS icon
44
Codexis
CDXS
$162M
$279K 0.28%
11,996
– –
JNJ icon
45
Johnson & Johnson
JNJ
$642B
$275K 0.28%
1,700
– –
ENB icon
46
Enbridge
ENB
$105B
$267K 0.27%
6,720
– –
NLY icon
47
Annaly Capital Management
NLY
$16.5B
$126K 0.13%
3,750
– –
SRTS icon
48
Sensus Healthcare
SRTS
$51.9M
$115K 0.12%
31,900
– –
VTGN icon
49
VistaGen Therapeutics
VTGN
$10.8M
$55K 0.06%
667
– –
VNRX icon
50
VolitionRx Ltd
VNRX
$5.9M
$48K 0.05%
775
– –
1
2
3

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FA
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DCA
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SWP
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SAM
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DCM
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JBL
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VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return

Garrison Bradford & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Garrison Bradford & Associates held 54 positions worth $98.3M, up 2.2% from $96.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Garrison Bradford & Associates's Q3 2021 filing shows 2 new, 10 increased, 4 reduced and 2 closed positions. Its largest new stake was General Motors: 59,600 shares worth $3.14M. The largest sale was GEN MOTORS CORP, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

  • Garrison Bradford & Associates's largest Q3 2021 buy was General Motors: 59,600 shares worth $3.14M.
  • Garrison Bradford & Associates added most to United Parcel Service in Q3 2021, an estimated $257K increase.
  • Garrison Bradford & Associates's biggest Q3 2021 reduction was Blackstone, cutting an estimated $1.19M.
  • Garrison Bradford & Associates fully exited GEN MOTORS CORP in Q3 2021, selling an estimated $3.59M.
  • Garrison Bradford & Associates's ten largest holdings make up 70% of its $98.3M portfolio in Q3 2021.
  • Garrison Bradford & Associates opened 2 new positions and closed 2 in Q3 2021.
  • Garrison Bradford & Associates's portfolio value rose 2.2% quarter-over-quarter to $98.3M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2021, filed 3 Nov 2021.