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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
+6.01%
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
$119M
AUM Growth
+$3.91M
Cap. Flow
-$2.36M
Cap. Flow %
-1.98%
Top 10 Hldgs %
63.47%
Holding
90
New
2
Increased
11
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$281K
2
ENB icon
Enbridge
ENB
+$200K
3
HD icon
Home Depot
HD
+$192K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$126K

Top Sells

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.85M
2
LKQ icon
LKQ Corp
LKQ
+$187K
3
NVGS icon
Navigator Holdings
NVGS
+$155K
4
NLY icon
Annaly Capital Management
NLY
+$127K
5
BX icon
Blackstone
BX
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 33.79%
2 Industrials 15.41%
3 Real Estate 11.81%
4 Technology 6.73%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$331K 0.28%
2,500
– –
SYY icon
52
Sysco
SYY
$40.8B
$324K 0.27%
6,000
-675
-10% -$35.1K
AMLP icon
53
Alerian MLP ETF
AMLP
$13B
$313K 0.26%
5,580
-2,000
-26% -$114K
LDP icon
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$295K 0.25%
11,000
– –
ABT icon
55
Abbott
ABT
$183B
$288K 0.24%
5,400
– –
CG icon
56
Carlyle Group
CG
$16.6B
$287K 0.24%
12,150
+1,500
+14% +$32K
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$284K 0.24%
8,500
-700
-8% -$28K
BA icon
58
Boeing
BA
$171B
$280K 0.23%
1,100
– –
MQT
59
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$267K 0.22%
20,000
– –
FSP
60
Franklin Street Properties
FSP
$47.2M
$265K 0.22%
25,000
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$255K 0.21%
4,000
– –
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$234K 0.2%
10,183
– –
RTX icon
63
RTX Corp
RTX
$290B
$232K 0.19%
3,178
– –
EG icon
64
Everest Group
EG
$14.5B
$228K 0.19%
1,000
– –
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$217K 0.18%
15,289
– –
EMR icon
66
Emerson Electric
EMR
$83.9B
$214K 0.18%
3,400
– –
ENB icon
67
Enbridge
ENB
$119B
$206K 0.17%
+4,920
New +$200K
HD icon
68
Home Depot
HD
$331B
$204K 0.17%
+1,250
New +$192K
MFA
69
MFA Financial
MFA
$926M
$175K 0.15%
5,000
– –
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$249M
$173K 0.14%
15,500
– –
SRTS icon
71
Sensus Healthcare
SRTS
$47.9M
$169K 0.14%
34,000
– –
MPT
72
Medical Properties Trust
MPT
$2.77B
$158K 0.13%
12,000
– –
MFL
73
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$148K 0.12%
10,000
– –
OVV icon
74
Ovintiv
OVV
$17.3B
$130K 0.11%
2,200
– –
SOHO
75
DELISTED
Sotherly Hotels
SOHO
$59K 0.05%
10,000
– –
1 2
3
4

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JBL
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YC
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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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Garrison Bradford & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Garrison Bradford & Associates held 90 positions worth $119M, up 3.4% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garrison Bradford & Associates's Q3 2017 filing shows 2 new, 11 increased, 23 reduced and 4 closed positions. Its largest new stake was Enbridge: 4,920 shares worth $206K. The largest sale was Novadaq Technologies Inc., an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Real Estate.

  • Garrison Bradford & Associates's largest Q3 2017 buy was Enbridge: 4,920 shares worth $206K.
  • Garrison Bradford & Associates added most to NeuBase Therapeutics, Inc. Common Stock in Q3 2017, an estimated $281K increase.
  • Garrison Bradford & Associates's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $187K.
  • Garrison Bradford & Associates fully exited Novadaq Technologies Inc. in Q3 2017, selling an estimated $1.85M.
  • Garrison Bradford & Associates's ten largest holdings make up 63% of its $119M portfolio in Q3 2017.
  • Garrison Bradford & Associates opened 2 new positions and closed 4 in Q3 2017.
  • Garrison Bradford & Associates's portfolio value rose 3.4% quarter-over-quarter to $119M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2017, filed 9 Nov 2017.