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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
+0.7%
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
$86M
AUM Growth
-$3.3M
Cap. Flow
-$3M
Cap. Flow %
-3.49%
Top 10 Hldgs %
56.57%
Holding
85
New
4
Increased
12
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$625K
2
AMZN icon
Amazon
AMZN
+$477K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$249K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
SE
Spectra Energy Corp Wi
SE
+$212K

Top Sells

Rank Stock Value
1
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$903K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$819K
3
ROST icon
Ross Stores
ROST
+$455K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$454K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 36.25%
2 Industrials 15.33%
3 Energy 9.02%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$256K 0.3%
4,000
– –
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$251K 0.29%
12,683
– –
ABT icon
53
Abbott
ABT
$183B
$243K 0.28%
5,800
– –
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$229K 0.27%
+7,500
New +$212K
NSC icon
55
Norfolk Southern
NSC
$76.8B
$208K 0.24%
2,500
– –
WMB icon
56
Williams Companies
WMB
$87.8B
$204K 0.24%
12,690
-1,800
-12% -$31K
RTX icon
57
RTX Corp
RTX
$300B
$200K 0.23%
+3,178
New +$184K
KKR icon
58
KKR & Co
KKR
$94.9B
$176K 0.2%
12,000
– –
ERF
59
DELISTED
Enerplus Corporation
ERF
$161K 0.19%
41,026
– –
BIOC
60
DELISTED
Biocept, Inc.
BIOC
$149K 0.17%
4
– –
MFA
61
MFA Financial
MFA
$920M
$137K 0.16%
5,000
– –
SOHO
62
DELISTED
Sotherly Hotels
SOHO
$109K 0.13%
21,200
– –
SNMX
63
DELISTED
Senomyx, Inc.
SNMX
$103K 0.12%
39,500
-2,000
-5% -$6.28K
OVV icon
64
Ovintiv
OVV
$16B
$68K 0.08%
2,230
– –
VNRX icon
65
VolitionRx Ltd
VNRX
$9.58M
$55K 0.06%
775
– –
ATHE
66
Alterity Therapeutics
ATHE
$79.2M
$47K 0.05%
1,656
– –
TIGR
67
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$12K 0.01%
50,952
– –
AAPL icon
68
Apple
AAPL
$4.54T
– –
-10,200
Closed -$268K
JRS icon
69
Nuveen Real Estate Income Fund
JRS
$248M
– –
-23,500
Closed -$250K
MQT
70
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-20,000
Closed -$266K
MUJ icon
71
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-12,500
Closed -$180K
MYN icon
72
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-33,600
Closed -$454K
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-25,000
Closed -$346K
PGF icon
74
Invesco Financial Preferred ETF
PGF
$674M
– –
-43,500
Closed -$819K
PSF icon
75
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-36,251
Closed -$903K
1 2
3
4

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Garrison Bradford & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Garrison Bradford & Associates held 85 positions worth $86M, down 3.7% from $89.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garrison Bradford & Associates withdrew a net $3M in Q1 2016, closing 11 positions and reducing 17 holdings. Its most notable exit was Cohen & Steers Select Preferred & Income Fund, an estimated $903K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Energy.

Against the trend, Garrison Bradford & Associates opened a new position in Amazon worth $499K.

  • Garrison Bradford & Associates's largest Q1 2016 buy was Amazon: 16,800 shares worth $499K.
  • Garrison Bradford & Associates added most to Celgene Corp in Q1 2016, an estimated $625K increase.
  • Garrison Bradford & Associates's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $455K.
  • Garrison Bradford & Associates fully exited Cohen & Steers Select Preferred & Income Fund in Q1 2016, selling an estimated $903K.
  • Garrison Bradford & Associates's ten largest holdings make up 57% of its $86M portfolio in Q1 2016.
  • Garrison Bradford & Associates opened 4 new positions and closed 11 in Q1 2016.
  • Garrison Bradford & Associates's portfolio value fell 3.7% quarter-over-quarter to $86M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2016, filed 2 May 2016.