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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
+3.91%
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
$107M
AUM Growth
+$3.64M
Cap. Flow
+$210K
Cap. Flow %
0.2%
Top 10 Hldgs %
44.23%
Holding
118
New
7
Increased
10
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$5.48M
2
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$798K
3
BEP icon
Brookfield Renewable
BEP
+$438K
4
TJX icon
TJX Companies
TJX
+$331K
5
GM
GEN MOTORS CORP
GM
+$291K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$3.4M
2
UNH icon
UnitedHealth
UNH
+$923K
3
THRM icon
Gentherm
THRM
+$653K
4
HIMX
Himax Technologies
HIMX
+$523K
5
SAFE
Safehold
SAFE
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Energy 15.82%
3 Industrials 8.56%
4 Materials 6.22%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$515K 0.48%
5,000
– –
GE icon
52
GE Aerospace
GE
$374B
$512K 0.48%
4,065
– –
TFX icon
53
Teleflex
TFX
$6.05B
$507K 0.47%
4,800
– –
KIM icon
54
Kimco Realty
KIM
$17.2B
$506K 0.47%
22,000
– –
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$464K 0.43%
19,500
– –
TYL icon
56
Tyler Technologies
TYL
$12.7B
$456K 0.42%
5,000
– –
BEP icon
57
Brookfield Renewable
BEP
$9.97B
$444K 0.41%
+28,148
New +$438K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$440K 0.41%
8,800
– –
UNP icon
59
Union Pacific
UNP
$174B
$432K 0.4%
4,328
– –
AFL icon
60
Aflac
AFL
$64.9B
$405K 0.38%
13,000
– –
JRS icon
61
Nuveen Real Estate Income Fund
JRS
$249M
$386K 0.36%
34,500
– –
OTIV
62
DELISTED
OTI On Track Innovations Ltd
OTIV
$386K 0.36%
162,000
-10,000
-6% -$24K
SNMX
63
DELISTED
Senomyx, Inc.
SNMX
$385K 0.36%
44,500
-1,500
-3% -$12.5K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$367K 0.34%
14,983
– –
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$340K 0.32%
3,250
– –
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$337K 0.31%
25,000
– –
ABBV icon
67
AbbVie
ABBV
$443B
$333K 0.31%
5,900
– –
CVE icon
68
Cenovus Energy
CVE
$55.7B
$329K 0.31%
10,150
– –
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$4.43B
$326K 0.3%
14,450
+2,400
+20% +$50.1K
EMC
70
DELISTED
EMC CORPORATION
EMC
$326K 0.3%
12,375
– –
COP icon
71
ConocoPhillips
COP
$147B
$324K 0.3%
3,780
– –
ATHE
72
Alterity Therapeutics
ATHE
$80.1M
$293K 0.27%
2,156
-91
-4% -$10.4K
CBRE icon
73
CBRE Group
CBRE
$42.5B
$288K 0.27%
+9,000
New +$260K
NAVI icon
74
Navient
NAVI
$789M
$284K 0.26%
+16,011
New +$265K
SOHO
75
DELISTED
Sotherly Hotels
SOHO
$268K 0.25%
34,200
-5,000
-13% -$35.8K
1 2
3
4 5

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Garrison Bradford & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Garrison Bradford & Associates held 118 positions worth $107M, up 3.5% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Garrison Bradford & Associates's Q2 2014 filing shows 7 new, 10 increased, 27 reduced and 7 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 47,050 shares worth $5.48M. The largest sale was Ionis Pharmaceuticals, an estimated $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

  • Garrison Bradford & Associates's largest Q2 2014 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 47,050 shares worth $5.48M.
  • Garrison Bradford & Associates added most to TJX Companies in Q2 2014, an estimated $331K increase.
  • Garrison Bradford & Associates's biggest Q2 2014 reduction was UnitedHealth, cutting an estimated $923K.
  • Garrison Bradford & Associates fully exited Ionis Pharmaceuticals in Q2 2014, selling an estimated $3.4M.
  • Garrison Bradford & Associates's ten largest holdings make up 44% of its $107M portfolio in Q2 2014.
  • Garrison Bradford & Associates opened 7 new positions and closed 7 in Q2 2014.
  • Garrison Bradford & Associates's portfolio value rose 3.5% quarter-over-quarter to $107M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2014, filed 14 Jul 2014.