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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
+8.36%
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
$106M
AUM Growth
+$8.11M
Cap. Flow
+$63.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
45.41%
Holding
115
New
8
Increased
12
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.37M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$885K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$440K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$287K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$278K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$557K
2
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$511K
3
EMC
EMC CORPORATION
EMC
+$433K
4
DD icon
DuPont de Nemours
DD
+$276K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 26.43%
2 Energy 13.93%
3 Industrials 9.26%
4 Consumer Staples 6.45%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.6B
$434K 0.41%
13,000
– –
KIM icon
52
Kimco Realty
KIM
$16.7B
$434K 0.41%
22,000
-6,250
-22% -$129K
SAFE
53
Safehold
SAFE
$1.14B
$421K 0.4%
6,060
– –
OVV icon
54
Ovintiv
OVV
$16.3B
$398K 0.38%
4,410
– –
BEP icon
55
Brookfield Renewable
BEP
$9.9B
$392K 0.37%
28,148
– –
UNP icon
56
Union Pacific
UNP
$175B
$364K 0.34%
4,328
– –
EMC
57
DELISTED
EMC CORPORATION
EMC
$336K 0.32%
13,375
-17,850
-57% -$433K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.45B
$332K 0.31%
4,380
– –
JRS icon
59
Nuveen Real Estate Income Fund
JRS
$246M
$328K 0.31%
34,500
-2,000
-5% -$21.3K
ABBV icon
60
AbbVie
ABBV
$434B
$312K 0.29%
5,900
+100
+2% +$4.92K
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$309K 0.29%
14,983
– –
ACAD icon
62
Acadia Pharmaceuticals
ACAD
$4.9B
$304K 0.29%
+12,150
New +$287K
RSTI
63
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$303K 0.29%
11,200
-1,000
-8% -$25.1K
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$301K 0.28%
25,000
-5,000
-17% -$60.7K
JNJ icon
65
Johnson & Johnson
JNJ
$623B
$298K 0.28%
3,250
– –
CG icon
66
Carlyle Group
CG
$18B
$292K 0.28%
8,200
– –
CVE icon
67
Cenovus Energy
CVE
$51.8B
$291K 0.27%
10,150
– –
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.81B
$279K 0.26%
+11,200
New +$278K
GLD icon
69
SPDR Gold Trust
GLD
$138B
$279K 0.26%
2,400
-200
-8% -$24.6K
COP icon
70
ConocoPhillips
COP
$141B
$267K 0.25%
3,780
– –
PEP icon
71
PepsiCo
PEP
$189B
$261K 0.25%
3,150
-288
-8% -$23.9K
RTN
72
DELISTED
Raytheon Company
RTN
$245K 0.23%
2,700
– –
SYY icon
73
Sysco
SYY
$40.6B
$241K 0.23%
6,675
– –
EMR icon
74
Emerson Electric
EMR
$91B
$239K 0.23%
3,400
– –
CBRE icon
75
CBRE Group
CBRE
$43.5B
$237K 0.22%
9,000
– –
1 2
3
4

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Garrison Bradford & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Garrison Bradford & Associates held 115 positions worth $106M, up 8.3% from $97.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Garrison Bradford & Associates's Q4 2013 filing shows 8 new, 12 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 8,800 shares worth $440K. The largest sale was Annaly Capital Management, an estimated $557K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Garrison Bradford & Associates's largest Q4 2013 buy was State Street Blackstone Senior Loan ETF: 8,800 shares worth $440K.
  • Garrison Bradford & Associates added most to VMware, Inc in Q4 2013, an estimated $1.37M increase.
  • Garrison Bradford & Associates's biggest Q4 2013 reduction was Annaly Capital Management, cutting an estimated $557K.
  • Garrison Bradford & Associates fully exited BlackRock MuniYield New York Quality Fund in Q4 2013, selling an estimated $511K.
  • Garrison Bradford & Associates's ten largest holdings make up 45% of its $106M portfolio in Q4 2013.
  • Garrison Bradford & Associates opened 8 new positions and closed 4 in Q4 2013.
  • Garrison Bradford & Associates's portfolio value rose 8.3% quarter-over-quarter to $106M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2013, filed 24 Jan 2014.