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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
+7.77%
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
$110M
AUM Growth
+$10.3M
Cap. Flow
+$4.88M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.46%
Holding
116
New
10
Increased
20
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.86M
2
MU icon
Micron Technology
MU
+$1.06M
3
TJX icon
TJX Companies
TJX
+$962K
4
JBLU icon
JetBlue
JBLU
+$696K
5
DRA
Diversified Real Asset Income Fd
DRA
+$546K

Top Sells

Rank Stock Value
1
EHI
Western Asset Global High Income Fund
EHI
+$791K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$490K
3
SLB icon
SLB Ltd
SLB
+$470K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$386K
5
YHOO
Yahoo Inc
YHOO
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Energy 12.87%
3 Industrials 11.59%
4 Consumer Staples 6.62%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
51
Brookfield Renewable
BEP
$9.89B
$464K 0.42%
28,148
– –
CG icon
52
Carlyle Group
CG
$18B
$445K 0.4%
16,200
-2,000
-11% -$56.8K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$429K 0.39%
8,800
– –
AAPL icon
54
Apple
AAPL
$4.51T
$419K 0.38%
15,200
+2,000
+15% +$54.4K
ERF
55
DELISTED
Enerplus Corporation
ERF
$417K 0.38%
43,405
-1,160
-3% -$15.7K
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$413K 0.37%
3,950
+700
+22% +$73.8K
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$403K 0.37%
19,500
– –
AFL icon
58
Aflac
AFL
$63.5B
$397K 0.36%
13,000
– –
JRS icon
59
Nuveen Real Estate Income Fund
JRS
$247M
$397K 0.36%
34,500
– –
GM
60
DELISTED
GEN MOTORS CORP
GM
$384K 0.35%
11,000
-4,500
-29% -$157K
WNR
61
DELISTED
Western Refining Inc
WNR
$378K 0.34%
+10,000
New +$414K
ACAD icon
62
Acadia Pharmaceuticals
ACAD
$4.89B
$373K 0.34%
11,750
-2,500
-18% -$70.9K
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$350K 0.32%
6,750
-8,000
-54% -$386K
NAVI icon
64
Navient
NAVI
$856M
$346K 0.31%
16,011
– –
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$345K 0.31%
25,000
– –
BIOC
66
DELISTED
Biocept, Inc.
BIOC
$333K 0.3%
5
-1
-17% -$80.6K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.8B
$329K 0.3%
13,700
-7,500
-35% -$181K
CBRE icon
68
CBRE Group
CBRE
$43.5B
$308K 0.28%
9,000
– –
OVV icon
69
Ovintiv
OVV
$16.3B
$306K 0.28%
4,410
– –
RTN
70
DELISTED
Raytheon Company
RTN
$292K 0.26%
2,700
– –
ABT icon
71
Abbott
ABT
$181B
$266K 0.24%
5,900
– –
SYY icon
72
Sysco
SYY
$40.6B
$265K 0.24%
6,675
– –
MQT
73
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$264K 0.24%
20,000
– –
COP icon
74
ConocoPhillips
COP
$141B
$261K 0.24%
3,780
– –
SBNY
75
DELISTED
Signature Bank
SBNY
$252K 0.23%
+2,000
New +$239K
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Garrison Bradford & Associates held 116 positions worth $110M, up 10% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garrison Bradford & Associates deployed $4.88M of net new capital in Q4 2014, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was A.O. Smith: 71,202 shares worth $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Western Asset Global High Income Fund, an estimated $791K trimmed.

  • Garrison Bradford & Associates's largest Q4 2014 buy was A.O. Smith: 71,202 shares worth $2.01M.
  • Garrison Bradford & Associates added most to TJX Companies in Q4 2014, an estimated $962K increase.
  • Garrison Bradford & Associates's biggest Q4 2014 reduction was Western Asset Global High Income Fund, cutting an estimated $791K.
  • Garrison Bradford & Associates fully exited SLB Ltd in Q4 2014, selling an estimated $470K.
  • Garrison Bradford & Associates's ten largest holdings make up 46% of its $110M portfolio in Q4 2014.
  • Garrison Bradford & Associates opened 10 new positions and closed 6 in Q4 2014.
  • Garrison Bradford & Associates's portfolio value rose 10% quarter-over-quarter to $110M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2014, filed 6 Feb 2015.