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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
+4.05%
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
$122M
AUM Growth
+$4.47M
Cap. Flow
+$879K
Cap. Flow %
0.72%
Top 10 Hldgs %
62.96%
Holding
89
New
6
Increased
13
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$2.78M
2
NLY icon
Annaly Capital Management
NLY
+$897K
3
MSFT icon
Microsoft
MSFT
+$567K
4
EHC icon
Encompass Health
EHC
+$226K
5
COP icon
ConocoPhillips
COP
+$200K

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.03M
2
LKQ icon
LKQ Corp
LKQ
+$600K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$581K
4
BEP icon
Brookfield Renewable
BEP
+$467K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 32.55%
2 Industrials 15.12%
3 Real Estate 11.9%
4 Technology 9.14%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$325K 0.27%
25,000
– –
CG icon
52
Carlyle Group
CG
$18.2B
$291K 0.24%
13,650
+1,500
+12% +$32.3K
SBNY
53
DELISTED
Signature Bank
SBNY
$278K 0.23%
2,175
-400
-16% -$52.4K
LDP icon
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$256K 0.21%
10,000
– –
RTX icon
55
RTX Corp
RTX
$294B
$250K 0.2%
3,178
– –
ABT icon
56
Abbott
ABT
$182B
$244K 0.2%
4,000
– –
GE icon
57
GE Aerospace
GE
$391B
$242K 0.2%
3,710
– –
MQT
58
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$242K 0.2%
20,000
– –
EMR icon
59
Emerson Electric
EMR
$89B
$235K 0.19%
3,400
– –
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$231K 0.19%
10,183
– –
EG icon
61
Everest Group
EG
$14.2B
$230K 0.19%
1,000
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$135B
$221K 0.18%
4,000
– –
SRTS icon
63
Sensus Healthcare
SRTS
$48.9M
$218K 0.18%
30,000
– –
LOW icon
64
Lowe's Companies
LOW
$122B
$210K 0.17%
+2,200
New +$199K
COP icon
65
ConocoPhillips
COP
$144B
$209K 0.17%
+3,000
New +$200K
HD icon
66
Home Depot
HD
$347B
$205K 0.17%
+1,050
New +$196K
NAD icon
67
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$203K 0.17%
15,289
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$199K 0.16%
3,940
-1,500
-28% -$76K
MPT
69
Medical Properties Trust
MPT
$2.78B
$168K 0.14%
12,000
– –
MFA
70
MFA Financial
MFA
$924M
$152K 0.12%
5,000
– –
OVV icon
71
Ovintiv
OVV
$16.8B
$144K 0.12%
2,200
– –
JRS icon
72
Nuveen Real Estate Income Fund
JRS
$248M
$135K 0.11%
13,500
– –
MFL
73
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$129K 0.11%
10,000
– –
FSP
74
Franklin Street Properties
FSP
$48.4M
$128K 0.1%
15,000
-4,000
-21% -$31.7K
NBSE
75
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$88K 0.07%
1,128
-78
-6% -$6.81K
1 2
3
4

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Garrison Bradford & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Garrison Bradford & Associates held 89 positions worth $122M, up 3.8% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garrison Bradford & Associates's Q2 2018 filing shows 6 new, 13 increased, 23 reduced and 3 closed positions. Its largest new stake was Essent Group: 76,700 shares worth $2.75M. The largest sale was Invesco Financial Preferred ETF, an estimated $1.03M.

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 2018 buy was Essent Group: 76,700 shares worth $2.75M.
  • Garrison Bradford & Associates added most to Annaly Capital Management in Q2 2018, an estimated $897K increase.
  • Garrison Bradford & Associates's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $600K.
  • Garrison Bradford & Associates fully exited Invesco Financial Preferred ETF in Q2 2018, selling an estimated $1.03M.
  • Garrison Bradford & Associates's ten largest holdings make up 63% of its $122M portfolio in Q2 2018.
  • Garrison Bradford & Associates opened 6 new positions and closed 3 in Q2 2018.
  • Garrison Bradford & Associates's portfolio value rose 3.8% quarter-over-quarter to $122M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.