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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
+1.91%
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
$92.9M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$9.1M |
| 2 |
Costco
COST
|
+$5.08M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.63M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$4.32M |
| 5 |
CELG
Celgene Corp
CELG
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.44% |
| 2 | Energy | 13% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 6.9% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$64.9B
| $378K | 0.41% |
+13,000
| New | +$353K |
|
52
Ovintiv
OVV
$17.3B
| $374K | 0.4% |
+4,410
| New | +$408K |
|
53
Teleflex
TFX
$6.05B
| $372K | 0.4% |
+4,800
| New | +$385K |
|
54
Norfolk Southern
NSC
$75.4B
| $363K | 0.39% |
+5,000
| New | +$382K |
|
55
Tyler Technologies
TYL
$12.7B
| $343K | 0.37% |
+5,000
| New | +$324K |
|
56
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $342K | 0.37% |
+25,209
| New | +$361K |
|
57
Union Pacific
UNP
$174B
| $334K | 0.36% |
+4,328
| New | +$326K |
|
|
SAFE
58
Safehold
SAFE
$1.16B
| $333K | 0.36% |
+6,060
| New | +$339K |
|
59
SPDR Gold Trust
GLD
$131B
| $310K | 0.33% |
+2,600
| New | +$356K |
|
|
RSTI
60
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $304K | 0.33% |
+12,200
| New | +$316K |
|
61
Cenovus Energy
CVE
$55.7B
| $289K | 0.31% |
+10,150
| New | +$300K |
|
62
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $283K | 0.3% |
+14,983
| New | +$307K |
|
63
PepsiCo
PEP
$190B
| $281K | 0.3% |
+3,438
| New | +$281K |
|
64
Johnson & Johnson
JNJ
$618B
| $279K | 0.3% |
+3,250
| New | +$276K |
|
|
MQT
65
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $259K | 0.28% |
+20,000
| New | +$276K |
|
66
iShares Biotechnology ETF
IBB
$9.34B
| $254K | 0.27% |
+4,380
| New | +$253K |
|
67
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $245K | 0.26% |
+9,800
| New | +$255K |
|
68
IBM
IBM
$211B
| $241K | 0.26% |
+1,318
| New | +$257K |
|
69
AbbVie
ABBV
$443B
| $240K | 0.26% |
+5,800
| New | +$254K |
|
70
DuPont de Nemours
DD
$18.5B
| $232K | 0.25% |
+2,843
| New | +$240K |
|
71
ConocoPhillips
COP
$147B
| $229K | 0.25% |
+3,780
| New | +$230K |
|
72
Sysco
SYY
$40.8B
| $228K | 0.25% |
+6,675
| New | +$230K |
|
|
NAD.PRC
73
DELISTED
NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA)
NAD.PRC
| $216K | 0.23% |
+21,500
| New | +$217K |
|
74
CBRE Group
CBRE
$42.5B
| $210K | 0.23% |
+9,000
| New | +$214K |
|
75
RTX Corp
RTX
$290B
| $204K | 0.22% |
+3,496
| New | +$207K |
|
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Garrison Bradford & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Garrison Bradford & Associates, which disclosed 109 positions worth $92.9M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is UnitedHealth: 146,195 shares worth $9.57M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Energy and Industrials.
- Garrison Bradford & Associates's largest Q2 2013 buy was UnitedHealth: 146,195 shares worth $9.57M.
- Garrison Bradford & Associates's ten largest holdings make up 45% of its $92.9M portfolio in Q2 2013.
- Garrison Bradford & Associates disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Garrison Bradford & Associates's 13F filing for Q2 2013, filed 5 Aug 2013.