We are live on ! Find out more
GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
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
$121M
AUM Growth
+$1.44M
Cap. Flow
+$29.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
63.23%
Holding
90
New
4
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$3.07M
2
NTNX icon
Nutanix
NTNX
+$663K
3
LOW icon
Lowe's Companies
LOW
+$182K
4
NLY icon
Annaly Capital Management
NLY
+$125K
5
WELL icon
Welltower
WELL
+$26.8K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$1.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$518K
3
JBLU icon
JetBlue
JBLU
+$255K
4
COST icon
Costco
COST
+$233K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Industrials 16.28%
3 Real Estate 11.97%
4 Technology 8.07%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
51
DELISTED
Signature Bank
SBNY
$353K 0.29%
2,575
-10,750
-81% -$1.42M
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$344K 0.28%
25,000
– –
ERF
53
DELISTED
Enerplus Corporation
ERF
$333K 0.28%
33,992
-6,527
-16% -$59.6K
BA icon
54
Boeing
BA
$171B
$324K 0.27%
1,100
– –
GE icon
55
GE Aerospace
GE
$374B
$310K 0.26%
3,710
-209
-5% -$20K
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$293K 0.24%
5,440
-140
-3% -$7.49K
FSP
57
Franklin Street Properties
FSP
$47.2M
$290K 0.24%
27,000
+2,000
+8% +$21K
CG icon
58
Carlyle Group
CG
$16.6B
$278K 0.23%
12,150
– –
MQT
59
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$262K 0.22%
20,000
– –
LDP icon
60
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$261K 0.22%
10,000
-1,000
-9% -$26.4K
RTX icon
61
RTX Corp
RTX
$290B
$255K 0.21%
3,178
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$245K 0.2%
4,000
– –
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$244K 0.2%
10,183
– –
EMR icon
64
Emerson Electric
EMR
$83.9B
$237K 0.2%
3,400
– –
HD icon
65
Home Depot
HD
$331B
$237K 0.2%
1,250
– –
ABT icon
66
Abbott
ABT
$183B
$228K 0.19%
4,000
-1,400
-26% -$77.6K
EG icon
67
Everest Group
EG
$14.5B
$221K 0.18%
1,000
– –
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$215K 0.18%
15,289
– –
LOW icon
69
Lowe's Companies
LOW
$117B
$204K 0.17%
+2,200
New +$182K
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$249M
$175K 0.14%
15,500
– –
MPT
71
Medical Properties Trust
MPT
$2.77B
$165K 0.14%
12,000
– –
MFA
72
MFA Financial
MFA
$926M
$158K 0.13%
5,000
– –
SRTS icon
73
Sensus Healthcare
SRTS
$47.9M
$155K 0.13%
30,000
-4,000
-12% -$21.7K
OVV icon
74
Ovintiv
OVV
$17.3B
$147K 0.12%
2,200
– –
MFL
75
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$146K 0.12%
10,000
– –
1 2
3
4

Similar funds

AW
Aspirean Wealth Mill Valley, California $92.1M AUM
JBL
Jackson Brooke LLC Lansing, Michigan $92.3M AUM
YC
Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

Garrison Bradford & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Garrison Bradford & Associates held 90 positions worth $121M, up 1.2% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garrison Bradford & Associates's Q4 2017 filing shows 4 new, 10 increased, 33 reduced and 3 closed positions. Its largest new stake was Nutanix: 21,900 shares worth $773K. The largest sale was Signature Bank, an estimated $1.42M.

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

  • Garrison Bradford & Associates's largest Q4 2017 buy was Nutanix: 21,900 shares worth $773K.
  • Garrison Bradford & Associates added most to BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2017, an estimated $3.07M increase.
  • Garrison Bradford & Associates's biggest Q4 2017 reduction was Signature Bank, cutting an estimated $1.42M.
  • Garrison Bradford & Associates fully exited Enbridge in Q4 2017, selling an estimated $206K.
  • Garrison Bradford & Associates's ten largest holdings make up 63% of its $121M portfolio in Q4 2017.
  • Garrison Bradford & Associates opened 4 new positions and closed 3 in Q4 2017.
  • Garrison Bradford & Associates's portfolio value rose 1.2% quarter-over-quarter to $121M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.