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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
+18.08%
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
$111M
AUM Growth
+$13.2M
Cap. Flow
-$2.88M
Cap. Flow %
-2.58%
Top 10 Hldgs %
72.49%
Holding
56
New
4
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$304K
2
BN icon
Brookfield
BN
+$217K
3
AAPL icon
Apple
AAPL
+$204K
4
WMT icon
Walmart Inc
WMT
+$199K
5
CG icon
Carlyle Group
CG
+$89.9K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$578K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$560K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$473K
4
ESNT icon
Essent Group
ESNT
+$416K
5
WWD icon
Woodward
WWD
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 38.44%
2 Financials 13.27%
3 Industrials 13.12%
4 Consumer Discretionary 12.21%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$806K 0.72%
36,718
-3,909
-10% -$87.7K
NSC icon
27
Norfolk Southern
NSC
$75.1B
$744K 0.67%
2,500
– –
ECL icon
28
Ecolab
ECL
$79.9B
$563K 0.5%
2,400
-75
-3% -$17K
WD icon
29
Walker & Dunlop
WD
$1.53B
$528K 0.47%
3,500
– –
UPS icon
30
United Parcel Service
UPS
$88.9B
$514K 0.46%
2,400
+100
+4% +$20.3K
ROP icon
31
Roper Technologies
ROP
$39.8B
$492K 0.44%
1,000
-100
-9% -$47.6K
DFE icon
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$484K 0.43%
6,500
– –
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$472K 0.42%
4,215
-590
-12% -$71.2K
LNG icon
34
Cheniere Energy
LNG
$52.9B
$458K 0.41%
4,515
-295
-6% -$30.8K
HD icon
35
Home Depot
HD
$355B
$436K 0.39%
1,050
– –
PGF icon
36
Invesco Financial Preferred ETF
PGF
$674M
$395K 0.35%
21,000
-1,000
-5% -$18.7K
CDXS icon
37
Codexis
CDXS
$158M
$375K 0.34%
11,996
– –
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$369K 0.33%
3,600
– –
UBER icon
39
Uber
UBER
$153B
$354K 0.32%
8,451
-500
-6% -$21.6K
ARGX icon
40
argenx
ARGX
$54.1B
$350K 0.31%
+1,000
New +$304K
SCHW
41
Charles Schwab
SCHW
$187B
$345K 0.31%
4,100
-400
-9% -$32.4K
HEI.A icon
42
HEICO Corp Class A
HEI.A
$37.2B
$325K 0.29%
2,525
– –
LDP icon
43
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$305K 0.27%
11,500
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$291K 0.26%
1,700
– –
ENB icon
45
Enbridge
ENB
$112B
$263K 0.24%
6,720
– –
SRTS icon
46
Sensus Healthcare
SRTS
$50.5M
$230K 0.21%
31,900
– –
AAPL icon
47
Apple
AAPL
$4.57T
$229K 0.21%
+1,288
New +$204K
BN icon
48
Brookfield
BN
$108B
$223K 0.2%
+6,865
New +$217K
WMT icon
49
Walmart Inc
WMT
$890B
$201K 0.18%
+4,164
New +$199K
NLY icon
50
Annaly Capital Management
NLY
$17.4B
$117K 0.1%
3,750
– –
1
2
3

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ITG
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KAM
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SSCM
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Garrison Bradford & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Garrison Bradford & Associates held 56 positions worth $111M, up 13% from $98.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Garrison Bradford & Associates's Q4 2021 filing shows 4 new, 3 increased, 25 reduced and 3 closed positions. Its largest new stake was argenx: 1,000 shares worth $350K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $578K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Garrison Bradford & Associates's largest Q4 2021 buy was argenx: 1,000 shares worth $350K.
  • Garrison Bradford & Associates added most to Carlyle Group in Q4 2021, an estimated $89.9K increase.
  • Garrison Bradford & Associates's biggest Q4 2021 reduction was Blackstone Mortgage Trust, cutting an estimated $560K.
  • Garrison Bradford & Associates fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, selling an estimated $578K.
  • Garrison Bradford & Associates's ten largest holdings make up 72% of its $111M portfolio in Q4 2021.
  • Garrison Bradford & Associates opened 4 new positions and closed 3 in Q4 2021.
  • Garrison Bradford & Associates's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2021, filed 1 Feb 2022.