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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
-0.67%
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
$118M
AUM Growth
-$3.38M
Cap. Flow
-$315K
Cap. Flow %
-0.27%
Top 10 Hldgs %
63.76%
Holding
88
New
1
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$1.35M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$136K
3
NTNX icon
Nutanix
NTNX
+$95.2K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$92.6K
5
AL
Air Lease Corp
AL
+$91.8K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$427K
2
CMCSA icon
Comcast
CMCSA
+$409K
3
META icon
Meta Platforms (Facebook)
META
+$406K
4
HD icon
Home Depot
HD
+$237K
5
LOW icon
Lowe's Companies
LOW
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 31.88%
2 Industrials 16.39%
3 Real Estate 11.95%
4 Technology 9.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$16.5B
$317K 0.27%
22,000
– –
CG icon
52
Carlyle Group
CG
$17.4B
$259K 0.22%
12,150
– –
EG icon
53
Everest Group
EG
$14.3B
$257K 0.22%
1,000
– –
AMLP icon
54
Alerian MLP ETF
AMLP
$12.9B
$255K 0.22%
5,440
– –
LDP icon
55
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$255K 0.22%
10,000
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$253K 0.22%
4,000
– –
RTX icon
57
RTX Corp
RTX
$299B
$252K 0.21%
3,178
– –
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
$246K 0.21%
6,500
-2,000
-24% -$83.9K
MQT
59
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$242K 0.21%
20,000
– –
ABT icon
60
Abbott
ABT
$186B
$240K 0.2%
4,000
– –
GE icon
61
GE Aerospace
GE
$384B
$240K 0.2%
3,710
– –
EMR icon
62
Emerson Electric
EMR
$88.5B
$232K 0.2%
3,400
– –
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$218K 0.19%
10,183
– –
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$201K 0.17%
15,289
– –
SRTS icon
65
Sensus Healthcare
SRTS
$49.4M
$175K 0.15%
30,000
– –
FSP
66
Franklin Street Properties
FSP
$45.8M
$160K 0.14%
19,000
-8,000
-30% -$74.1K
MPT
67
Medical Properties Trust
MPT
$2.79B
$156K 0.13%
12,000
– –
MFA
68
MFA Financial
MFA
$936M
$151K 0.13%
5,000
– –
JRS icon
69
Nuveen Real Estate Income Fund
JRS
$245M
$131K 0.11%
13,500
-2,000
-13% -$20.3K
MFL
70
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$131K 0.11%
10,000
– –
OVV icon
71
Ovintiv
OVV
$16.6B
$121K 0.1%
2,200
– –
NLY icon
72
Annaly Capital Management
NLY
$17.5B
$110K 0.09%
2,625
– –
NBSE
73
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$106K 0.09%
1,206
-20
-2% -$2.97K
SOHO
74
DELISTED
Sotherly Hotels
SOHO
$69K 0.06%
10,000
– –
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$596M
$47K 0.04%
1,667
– –
1 2
3
4

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KAM
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KA
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MRP
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SSCM
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Garrison Bradford & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Garrison Bradford & Associates held 88 positions worth $118M, down 2.8% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Garrison Bradford & Associates's Q1 2018 filing shows 1 new, 15 increased, 9 reduced and 5 closed positions. Its largest new stake was Encompass Health: 31,425 shares worth $1.43M. The largest sale was Celgene Corp, an estimated $427K.

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

  • Garrison Bradford & Associates's largest Q1 2018 buy was Encompass Health: 31,425 shares worth $1.43M.
  • Garrison Bradford & Associates added most to Blackstone Mortgage Trust in Q1 2018, an estimated $136K increase.
  • Garrison Bradford & Associates's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $427K.
  • Garrison Bradford & Associates fully exited Comcast in Q1 2018, selling an estimated $409K.
  • Garrison Bradford & Associates's ten largest holdings make up 64% of its $118M portfolio in Q1 2018.
  • Garrison Bradford & Associates opened 1 new position and closed 5 in Q1 2018.
  • Garrison Bradford & Associates's portfolio value fell 2.8% quarter-over-quarter to $118M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2018, filed 7 May 2018.