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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
+6.04%
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
$96.9M
AUM Growth
+$6.29M
Cap. Flow
+$1.62M
Cap. Flow %
1.68%
Top 10 Hldgs %
78.11%
Holding
34
New
3
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.5M
2
LNG icon
Cheniere Energy
LNG
+$637K
3
MSFT icon
Microsoft
MSFT
+$512K
4
PWR icon
Quanta Services
PWR
+$253K
5
AMZN icon
Amazon
AMZN
+$222K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.83M
2
AAPL icon
Apple
AAPL
+$325K
3
ENB icon
Enbridge
ENB
+$278K
4
AON icon
Aon
AON
+$248K
5
UNH icon
UnitedHealth
UNH
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 33.7%
2 Industrials 15.15%
3 Financials 13.71%
4 Technology 12.14%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.3B
$226K 0.23%
+2,251
New +$207K
ROP icon
27
Roper Technologies
ROP
$39.8B
$224K 0.23%
400
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$213K 0.22%
1,345
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$200K 0.21%
+1,000
New +$180K
PGF icon
30
Invesco Financial Preferred ETF
PGF
$674M
$168K 0.17%
11,000
– –
SRTS icon
31
Sensus Healthcare
SRTS
$50.5M
$72K 0.07%
18,900
– –
AAPL icon
32
Apple
AAPL
$4.57T
– –
-1,688
Closed -$325K
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-86,044
Closed -$1.83M
ENB icon
34
Enbridge
ENB
$112B
– –
-7,720
Closed -$278K
1
2

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KAM
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KA
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Garrison Bradford & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Garrison Bradford & Associates held 34 positions worth $96.9M, up 6.9% from $90.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Garrison Bradford & Associates's Q1 2024 filing shows 3 new, 11 increased, 7 reduced and 3 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 10,663 shares worth $2.8M. The largest sale was Blackstone Mortgage Trust, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • Garrison Bradford & Associates's largest Q1 2024 buy was Pioneer Natural Resource Co.: 10,663 shares worth $2.8M.
  • Garrison Bradford & Associates added most to Cheniere Energy in Q1 2024, an estimated $637K increase.
  • Garrison Bradford & Associates's biggest Q1 2024 reduction was Aon, cutting an estimated $248K.
  • Garrison Bradford & Associates fully exited Blackstone Mortgage Trust in Q1 2024, selling an estimated $1.83M.
  • Garrison Bradford & Associates's ten largest holdings make up 78% of its $96.9M portfolio in Q1 2024.
  • Garrison Bradford & Associates opened 3 new positions and closed 3 in Q1 2024.
  • Garrison Bradford & Associates's portfolio value rose 6.9% quarter-over-quarter to $96.9M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.