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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
+4.77%
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
$113M
AUM Growth
+$4.71M
Cap. Flow
-$161K
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.43%
Holding
92
New
3
Increased
11
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$361K
2
ROST icon
Ross Stores
ROST
+$241K
3
ENB icon
Enbridge
ENB
+$208K
4
EMR icon
Emerson Electric
EMR
+$203K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$135K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$205K
2
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$174K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$148K
4
BX icon
Blackstone
BX
+$90.2K
5
UNH icon
UnitedHealth
UNH
+$81.7K

Sector Composition

Rank Sector Weight
1 Healthcare 31.57%
2 Industrials 14.86%
3 Real Estate 12.51%
4 Technology 6.44%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
51
DELISTED
Enerplus Corporation
ERF
$330K 0.29%
41,026
– –
DFE icon
52
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$325K 0.29%
5,500
– –
FSP
53
Franklin Street Properties
FSP
$47.2M
$316K 0.28%
26,000
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$290K 0.26%
2,040
– –
NSC icon
55
Norfolk Southern
NSC
$75.4B
$280K 0.25%
2,500
– –
LDP icon
56
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$279K 0.25%
11,000
-1,000
-8% -$25.2K
MACK
57
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$270K 0.24%
11,147
+1,271
+13% +$31.8K
MQT
58
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$256K 0.23%
20,000
– –
ABT icon
59
Abbott
ABT
$183B
$240K 0.21%
5,400
– –
EG icon
60
Everest Group
EG
$14.5B
$234K 0.21%
1,000
– –
RTX icon
61
RTX Corp
RTX
$290B
$224K 0.2%
3,178
– –
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$219K 0.19%
10,183
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$218K 0.19%
4,000
– –
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$209K 0.18%
15,289
– –
T icon
65
AT&T
T
$159B
$208K 0.18%
6,620
– –
ENB icon
66
Enbridge
ENB
$119B
$206K 0.18%
+4,920
New +$208K
EMR icon
67
Emerson Electric
EMR
$83.9B
$204K 0.18%
+3,400
New +$203K
JRS icon
68
Nuveen Real Estate Income Fund
JRS
$249M
$172K 0.15%
15,500
– –
CG icon
69
Carlyle Group
CG
$16.6B
$170K 0.15%
10,650
-750
-7% -$12.3K
MFA
70
MFA Financial
MFA
$926M
$162K 0.14%
5,000
– –
SRTS icon
71
Sensus Healthcare
SRTS
$47.9M
$149K 0.13%
34,000
– –
MFL
72
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$144K 0.13%
10,000
– –
OVV icon
73
Ovintiv
OVV
$17.3B
$131K 0.12%
2,230
– –
NLY icon
74
Annaly Capital Management
NLY
$17.1B
$117K 0.1%
2,625
– –
SOHO
75
DELISTED
Sotherly Hotels
SOHO
$64K 0.06%
10,000
– –
1 2
3
4

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Garrison Bradford & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Garrison Bradford & Associates held 92 positions worth $113M, up 4.3% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Garrison Bradford & Associates's Q1 2017 filing shows 3 new, 11 increased, 24 reduced and 4 closed positions. Its largest new stake was Enbridge: 4,920 shares worth $206K. The largest sale was Spectra Energy Corp Wi, an estimated $205K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Real Estate.

  • Garrison Bradford & Associates's largest Q1 2017 buy was Enbridge: 4,920 shares worth $206K.
  • Garrison Bradford & Associates added most to JetBlue in Q1 2017, an estimated $361K increase.
  • Garrison Bradford & Associates's biggest Q1 2017 reduction was Blackstone Mortgage Trust, cutting an estimated $148K.
  • Garrison Bradford & Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $205K.
  • Garrison Bradford & Associates's ten largest holdings make up 59% of its $113M portfolio in Q1 2017.
  • Garrison Bradford & Associates opened 3 new positions and closed 4 in Q1 2017.
  • Garrison Bradford & Associates's portfolio value rose 4.3% quarter-over-quarter to $113M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2017, filed 28 Apr 2017.