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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
+8.21%
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
$97.7M
AUM Growth
+$4.81M
Cap. Flow
-$1.53M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.83%
Holding
114
New
5
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$908K
2
CECO icon
Ceco Environmental
CECO
+$573K
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$556K
4
EHI
Western Asset Global High Income Fund
EHI
+$295K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$266K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.45M
2
ECL icon
Ecolab
ECL
+$386K
3
FSP
Franklin Street Properties
FSP
+$377K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$308K
5
NAD.PRC
NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA)
NAD.PRC
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Energy 13.57%
3 Industrials 9.03%
4 Consumer Staples 6.75%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
51
Brookfield Renewable
BEP
$9.88B
$400K 0.41%
28,148
– –
TFX icon
52
Teleflex
TFX
$6.16B
$395K 0.4%
4,800
– –
NSC icon
53
Norfolk Southern
NSC
$76.6B
$387K 0.4%
5,000
– –
JRS icon
54
Nuveen Real Estate Income Fund
JRS
$247M
$385K 0.39%
36,500
– –
OVV icon
55
Ovintiv
OVV
$16.3B
$382K 0.39%
4,410
– –
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$375K 0.38%
30,000
– –
MACK
57
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$371K 0.38%
12,456
– –
SAFE
58
Safehold
SAFE
$1.14B
$355K 0.36%
6,060
– –
UNP icon
59
Union Pacific
UNP
$176B
$336K 0.34%
4,328
– –
GLD icon
60
SPDR Gold Trust
GLD
$138B
$333K 0.34%
2,600
– –
IBB icon
61
iShares Biotechnology ETF
IBB
$9.47B
$306K 0.31%
4,380
– –
CVE icon
62
Cenovus Energy
CVE
$51.5B
$303K 0.31%
10,150
– –
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$296K 0.3%
14,983
– –
RSTI
64
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$295K 0.3%
12,200
– –
JNJ icon
65
Johnson & Johnson
JNJ
$624B
$282K 0.29%
3,250
– –
DD icon
66
DuPont de Nemours
DD
$19.8B
$276K 0.28%
2,843
– –
PEP icon
67
PepsiCo
PEP
$189B
$273K 0.28%
3,438
– –
COP icon
68
ConocoPhillips
COP
$141B
$263K 0.27%
3,780
– –
ABBV icon
69
AbbVie
ABBV
$434B
$259K 0.27%
5,800
– –
MQT
70
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$248K 0.25%
20,000
– –
SDEV
71
Stablecoin Development Corp
SDEV
$53M
$237K 0.24%
1
– –
RTX icon
72
RTX Corp
RTX
$298B
$237K 0.24%
3,496
– –
IBM icon
73
IBM
IBM
$225B
$233K 0.24%
1,318
– –
EMR icon
74
Emerson Electric
EMR
$91.5B
$220K 0.23%
+3,400
New +$208K
LDP icon
75
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$220K 0.23%
9,800
– –
1 2
3
4

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AW
Aspirean Wealth Mill Valley, California $92.1M AUM
JBL
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MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return

Garrison Bradford & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Garrison Bradford & Associates held 114 positions worth $97.7M, up 5.2% from $92.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garrison Bradford & Associates's Q3 2013 filing shows 5 new, 15 increased, 16 reduced and 7 closed positions. Its largest new stake was Carlyle Group: 8,200 shares worth $211K. The largest sale was UnitedHealth, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Garrison Bradford & Associates's largest Q3 2013 buy was Carlyle Group: 8,200 shares worth $211K.
  • Garrison Bradford & Associates added most to Yahoo Inc in Q3 2013, an estimated $908K increase.
  • Garrison Bradford & Associates's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $1.45M.
  • Garrison Bradford & Associates fully exited NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA) in Q3 2013, selling an estimated $216K.
  • Garrison Bradford & Associates's ten largest holdings make up 46% of its $97.7M portfolio in Q3 2013.
  • Garrison Bradford & Associates opened 5 new positions and closed 7 in Q3 2013.
  • Garrison Bradford & Associates's portfolio value rose 5.2% quarter-over-quarter to $97.7M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2013, filed 12 Nov 2013.