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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
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
$82.2M
AUM Growth
-$5.78M
Cap. Flow
-$2.68M
Cap. Flow %
-3.26%
Top 10 Hldgs %
76.58%
Holding
45
New
1
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$564K
2
AAPL icon
Apple
AAPL
+$265K
3
WELL icon
Welltower
WELL
+$122K
4
MSFT icon
Microsoft
MSFT
+$106K
5
ELV icon
Elevance Health
ELV
+$44K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.01M
2
PWR icon
Quanta Services
PWR
+$349K
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$228K
4
RTX icon
RTX Corp
RTX
+$202K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$152K

Sector Composition

Rank Sector Weight
1 Healthcare 44.95%
2 Industrials 12.91%
3 Financials 9.62%
4 Technology 8.12%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$388K 0.47%
2,400
– –
ROP icon
27
Roper Technologies
ROP
$39.8B
$360K 0.44%
1,000
– –
SCHW
28
Charles Schwab
SCHW
$187B
$327K 0.4%
4,549
+434
+11% +$30.1K
PGF icon
29
Invesco Financial Preferred ETF
PGF
$674M
$316K 0.38%
21,000
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$302K 0.37%
1,850
+150
+9% +$25.4K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$294K 0.36%
6,500
– –
WD icon
32
Walker & Dunlop
WD
$1.53B
$293K 0.36%
3,500
– –
HD icon
33
Home Depot
HD
$355B
$290K 0.35%
1,050
– –
HEI.A icon
34
HEICO Corp Class A
HEI.A
$37.2B
$289K 0.35%
2,525
– –
ECL icon
35
Ecolab
ECL
$79.9B
$274K 0.33%
1,900
-500
-21% -$81.1K
ENB icon
36
Enbridge
ENB
$112B
$258K 0.31%
6,966
+246
+4% +$10.4K
CHD icon
37
Church & Dwight Co
CHD
$24.5B
$257K 0.31%
3,600
– –
SRTS icon
38
Sensus Healthcare
SRTS
$50.5M
$237K 0.29%
18,900
-3,000
-14% -$35.8K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$234K 0.28%
2,955
-1,160
-28% -$97.8K
AAPL icon
40
Apple
AAPL
$4.57T
$233K 0.28%
+1,688
New +$265K
CDXS icon
41
Codexis
CDXS
$158M
$136K 0.17%
22,500
+2,000
+10% +$16.1K
LDP icon
42
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-11,500
Closed -$228K
NLY icon
43
Annaly Capital Management
NLY
$17.4B
– –
-3,750
Closed -$89K
RTX icon
44
RTX Corp
RTX
$301B
– –
-2,105
Closed -$202K
1
2

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MA
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ITG
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ACMC
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KAM
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KA
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MRP
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SSCM
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Garrison Bradford & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Garrison Bradford & Associates held 45 positions worth $82.2M, down 6.6% from $87.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Garrison Bradford & Associates withdrew a net $2.68M in Q3 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was Cohen & Steers Duration Preferred & Income Fund, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Financials.

Against the trend, Garrison Bradford & Associates opened a new position in Apple worth $233K.

  • Garrison Bradford & Associates's largest Q3 2022 buy was Apple: 1,688 shares worth $233K.
  • Garrison Bradford & Associates added most to Qualcomm in Q3 2022, an estimated $564K increase.
  • Garrison Bradford & Associates's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $2.01M.
  • Garrison Bradford & Associates fully exited Cohen & Steers Duration Preferred & Income Fund in Q3 2022, selling an estimated $228K.
  • Garrison Bradford & Associates's ten largest holdings make up 77% of its $82.2M portfolio in Q3 2022.
  • Garrison Bradford & Associates opened 1 new position and closed 3 in Q3 2022.
  • Garrison Bradford & Associates's portfolio value fell 6.6% quarter-over-quarter to $82.2M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.