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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
-0.87%
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
$100M
AUM Growth
-$7.45M
Cap. Flow
-$3.93M
Cap. Flow %
-3.93%
Top 10 Hldgs %
46.23%
Holding
113
New
2
Increased
10
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.38M
2
QCOM icon
Qualcomm
QCOM
+$848K
3
AAPL icon
Apple
AAPL
+$324K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$270K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
ASP
AMERN STRATEGIC INCOME PORTFOL
ASP
+$2.32M
2
EBAY icon
eBay
EBAY
+$1.35M
3
EHI
Western Asset Global High Income Fund
EHI
+$817K
4
THRM icon
Gentherm
THRM
+$352K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Energy 16.08%
3 Industrials 8.48%
4 Consumer Staples 6.89%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$469K 0.47%
4,328
– –
OVV icon
52
Ovintiv
OVV
$16B
$468K 0.47%
4,410
– –
BEP icon
53
Brookfield Renewable
BEP
$9.92B
$457K 0.46%
28,148
– –
TYL icon
54
Tyler Technologies
TYL
$12.6B
$442K 0.44%
5,000
– –
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$438K 0.44%
19,500
– –
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$432K 0.43%
8,800
– –
OTIV
57
DELISTED
OTI On Track Innovations Ltd
OTIV
$418K 0.42%
151,000
-11,000
-7% -$28.1K
AFL icon
58
Aflac
AFL
$63.9B
$379K 0.38%
13,000
– –
BIOC
59
DELISTED
Biocept, Inc.
BIOC
$366K 0.37%
6
– –
JRS icon
60
Nuveen Real Estate Income Fund
JRS
$248M
$363K 0.36%
34,500
– –
ACAD icon
61
Acadia Pharmaceuticals
ACAD
$4.93B
$353K 0.35%
14,250
-200
-1% -$4.68K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$346K 0.35%
3,250
– –
SNMX
63
DELISTED
Senomyx, Inc.
SNMX
$340K 0.34%
41,500
-3,000
-7% -$23.9K
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$338K 0.34%
25,000
– –
AAPL icon
65
Apple
AAPL
$4.54T
$332K 0.33%
+13,200
New +$324K
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$294K 0.29%
12,683
-2,300
-15% -$54.9K
COP icon
67
ConocoPhillips
COP
$140B
$289K 0.29%
3,780
– –
NAVI icon
68
Navient
NAVI
$852M
$284K 0.28%
16,011
– –
RTN
69
DELISTED
Raytheon Company
RTN
$274K 0.27%
2,700
– –
CVE icon
70
Cenovus Energy
CVE
$51.1B
$273K 0.27%
10,150
– –
ATHE
71
Alterity Therapeutics
ATHE
$79.2M
$270K 0.27%
2,106
-50
-2% -$6.69K
CBRE icon
72
CBRE Group
CBRE
$43.8B
$268K 0.27%
9,000
– –
SOHO
73
DELISTED
Sotherly Hotels
SOHO
$267K 0.27%
34,200
– –
MQT
74
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$256K 0.26%
20,000
– –
SYY icon
75
Sysco
SYY
$40.3B
$253K 0.25%
6,675
– –
1 2
3
4

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MA
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ITG
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ACMC
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KAM
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KA
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MRP
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Garrison Bradford & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Garrison Bradford & Associates held 113 positions worth $100M, down 6.9% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garrison Bradford & Associates withdrew a net $3.93M in Q3 2014, closing 7 positions and reducing 33 holdings. Its most notable exit was AMERN STRATEGIC INCOME PORTFOL, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Garrison Bradford & Associates opened a new position in Apple worth $332K.

  • Garrison Bradford & Associates's largest Q3 2014 buy was Apple: 13,200 shares worth $332K.
  • Garrison Bradford & Associates added most to Novadaq Technologies Inc. in Q3 2014, an estimated $1.38M increase.
  • Garrison Bradford & Associates's biggest Q3 2014 reduction was Western Asset Global High Income Fund, cutting an estimated $817K.
  • Garrison Bradford & Associates fully exited AMERN STRATEGIC INCOME PORTFOL in Q3 2014, selling an estimated $2.32M.
  • Garrison Bradford & Associates's ten largest holdings make up 46% of its $100M portfolio in Q3 2014.
  • Garrison Bradford & Associates opened 2 new positions and closed 7 in Q3 2014.
  • Garrison Bradford & Associates's portfolio value fell 6.9% quarter-over-quarter to $100M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.