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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
+5.71%
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
$116M
AUM Growth
+$2.36M
Cap. Flow
-$2.26M
Cap. Flow %
-1.95%
Top 10 Hldgs %
61.38%
Holding
91
New
3
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$682K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K
3
BA icon
Boeing
BA
+$205K
4
MPT
Medical Properties Trust
MPT
+$160K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$116K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.19M
2
SBNY
Signature Bank
SBNY
+$900K
3
QCOM icon
Qualcomm
QCOM
+$391K
4
T icon
AT&T
T
+$208K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 33.46%
2 Industrials 15.5%
3 Real Estate 12.62%
4 Consumer Staples 5.93%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$336K 0.29%
6,675
– –
ERF
52
DELISTED
Enerplus Corporation
ERF
$329K 0.28%
40,519
-507
-1% -$4K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$304K 0.26%
2,500
– –
LDP icon
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$294K 0.25%
11,000
– –
FSP
55
Franklin Street Properties
FSP
$49.9M
$277K 0.24%
25,000
-1,000
-4% -$11.6K
ABT icon
56
Abbott
ABT
$187B
$262K 0.23%
5,400
– –
MQT
57
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$262K 0.23%
20,000
– –
EG icon
58
Everest Group
EG
$15.6B
$255K 0.22%
1,000
– –
RTX icon
59
RTX Corp
RTX
$290B
$244K 0.21%
3,178
– –
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$241K 0.21%
10,183
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$228K 0.2%
+4,900
New +$229K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$223K 0.19%
4,000
– –
BA icon
63
Boeing
BA
$169B
$218K 0.19%
+1,100
New +$205K
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$215K 0.19%
15,289
– –
CG icon
65
Carlyle Group
CG
$16.1B
$210K 0.18%
10,650
– –
EMR icon
66
Emerson Electric
EMR
$81.6B
$203K 0.18%
3,400
– –
JRS icon
67
Nuveen Real Estate Income Fund
JRS
$251M
$175K 0.15%
15,500
– –
MFA
68
MFA Financial
MFA
$932M
$168K 0.15%
5,000
– –
MPT
69
Medical Properties Trust
MPT
$2.84B
$154K 0.13%
+12,000
New +$160K
MFL
70
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$147K 0.13%
10,000
– –
SRTS icon
71
Sensus Healthcare
SRTS
$46.9M
$137K 0.12%
34,000
– –
NLY icon
72
Annaly Capital Management
NLY
$17.3B
$127K 0.11%
2,625
– –
MACK
73
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$109K 0.09%
11,147
– –
OVV icon
74
Ovintiv
OVV
$17B
$97K 0.08%
2,200
-30
-1% -$1.55K
SOHO
75
DELISTED
Sotherly Hotels
SOHO
$68K 0.06%
10,000
– –
1 2
3
4

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YC
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ACMC
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KAM
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Garrison Bradford & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Garrison Bradford & Associates held 91 positions worth $116M, up 2.1% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garrison Bradford & Associates's Q2 2017 filing shows 3 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,900 shares worth $228K. The largest sale was VMware, Inc, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.

  • Garrison Bradford & Associates's largest Q2 2017 buy was Alphabet (Google) Class A: 4,900 shares worth $228K.
  • Garrison Bradford & Associates added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, an estimated $682K increase.
  • Garrison Bradford & Associates's biggest Q2 2017 reduction was Signature Bank, cutting an estimated $900K.
  • Garrison Bradford & Associates fully exited VMware, Inc in Q2 2017, selling an estimated $1.19M.
  • Garrison Bradford & Associates's ten largest holdings make up 61% of its $116M portfolio in Q2 2017.
  • Garrison Bradford & Associates opened 3 new positions and closed 3 in Q2 2017.
  • Garrison Bradford & Associates's portfolio value rose 2.1% quarter-over-quarter to $116M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2017, filed 4 Aug 2017.