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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
+2.88%
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
$80.7M
AUM Growth
-$1.71M
(-2.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
43
New
1
Increased
7
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$557K |
| 2 |
Walmart Inc
WMT
|
+$198K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$158K |
| 4 |
Tesla
TSLA
|
+$43.6K |
| 5 |
Microsoft
MSFT
|
+$12.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$722K |
| 2 |
UnitedHealth
UNH
|
+$523K |
| 3 |
Home Depot
HD
|
+$332K |
| 4 |
Church & Dwight Co
CHD
|
+$290K |
| 5 |
Ecolab
ECL
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.57% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 11.21% |
| 4 | Technology | 9.94% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$39.8B
| $441K | 0.55% |
1,000
| – | – |
|
27
Woodward
WWD
$21.4B
| $438K | 0.54% |
4,500
| – | – |
|
28
HEICO Corp Class A
HEI.A
$37.2B
| $343K | 0.43% |
2,525
| – | – |
|
29
Enbridge
ENB
$112B
| $295K | 0.37% |
7,720
| – | – |
|
30
Johnson & Johnson
JNJ
$625B
| $287K | 0.36% |
1,850
| – | – |
|
31
Apple
AAPL
$4.57T
| $278K | 0.34% |
1,688
| – | – |
|
32
Walker & Dunlop
WD
$1.53B
| $267K | 0.33% |
3,500
| – | – |
|
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $225K | 0.28% |
2,955
| – | – |
|
|
34
Walmart Inc
WMT
$890B
| $205K | 0.25% |
+4,164
| New | +$198K |
|
35
Invesco Financial Preferred ETF
PGF
$674M
| $160K | 0.2% |
11,000
| – | – |
|
36
Sensus Healthcare
SRTS
$50.5M
| $98K | 0.12% |
18,900
| – | – |
|
37
Codexis
CDXS
$158M
| – | – |
-10,000
| Closed | -$47K |
|
|
38
Church & Dwight Co
CHD
$24.5B
| – | – |
-3,600
| Closed | -$290K |
|
|
39
Ecolab
ECL
$79.9B
| – | – |
-1,900
| Closed | -$277K |
|
|
40
Home Depot
HD
$355B
| – | – |
-1,050
| Closed | -$332K |
|
41
RTX Corp
RTX
$301B
| – | – |
-2,105
| Closed | -$212K |
|
|
42
Union Pacific
UNP
$174B
| – | – |
-3,486
| Closed | -$722K |
|
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Garrison Bradford & Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Garrison Bradford & Associates held 43 positions worth $80.7M, down 2.1% from $82.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Garrison Bradford & Associates's Q1 2023 filing shows 1 new, 7 increased, 9 reduced and 6 closed positions. Its largest new stake was Walmart Inc: 4,164 shares worth $205K. The largest sale was Union Pacific, an estimated $722K.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 46% a quarter earlier, followed by Industrials and Financials.
- Garrison Bradford & Associates's largest Q1 2023 buy was Walmart Inc: 4,164 shares worth $205K.
- Garrison Bradford & Associates added most to Charles Schwab in Q1 2023, an estimated $557K increase.
- Garrison Bradford & Associates's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $523K.
- Garrison Bradford & Associates fully exited Union Pacific in Q1 2023, selling an estimated $722K.
- Garrison Bradford & Associates's ten largest holdings make up 77% of its $80.7M portfolio in Q1 2023.
- Garrison Bradford & Associates opened 1 new position and closed 6 in Q1 2023.
- Garrison Bradford & Associates's portfolio value fell 2.1% quarter-over-quarter to $80.7M.
Based on Garrison Bradford & Associates's 13F filing for Q1 2023, filed 28 Apr 2023.