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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
+12.6%
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
+$7.27M
Cap. Flow
-$4.94M
Cap. Flow %
-4.18%
Top 10 Hldgs %
60.17%
Holding
88
New
9
Increased
10
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.37M
2
SRTS icon
Sensus Healthcare
SRTS
+$614K
3
FRC
First Republic Bank
FRC
+$581K
4
ROP icon
Roper Technologies
ROP
+$562K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$336K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.79M
2
UNH icon
UnitedHealth
UNH
+$1.12M
3
COST icon
Costco
COST
+$864K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$708K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Industrials 14.72%
3 Real Estate 12.1%
4 Technology 8.27%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$401K 0.34%
6,000
– –
DFE icon
52
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$374K 0.32%
6,400
-2,000
-24% -$116K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$358K 0.3%
+3,950
New +$336K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$347K 0.29%
5,900
– –
OKE icon
55
Oneok
OKE
$54.5B
$309K 0.26%
4,420
-1,080
-20% -$69.9K
ABT icon
56
Abbott
ABT
$187B
$304K 0.26%
3,800
– –
CG icon
57
Carlyle Group
CG
$17.2B
$295K 0.25%
16,150
– –
MYN icon
58
BlackRock MuniYield New York Quality Fund
MYN
$377M
$283K 0.24%
23,000
-2,600
-10% -$31.3K
CDXS icon
59
Codexis
CDXS
$158M
$277K 0.23%
+13,500
New +$262K
RTX icon
60
RTX Corp
RTX
$301B
$271K 0.23%
3,345
– –
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$256K 0.22%
3,600
– –
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$250K 0.21%
10,183
– –
MQT
63
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$246K 0.21%
20,000
– –
ENB icon
64
Enbridge
ENB
$112B
$244K 0.21%
+6,720
New +$242K
ERF
65
DELISTED
Enerplus Corporation
ERF
$244K 0.21%
28,971
-4,000
-12% -$34.4K
LDP icon
66
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$237K 0.2%
10,000
– –
EMR icon
67
Emerson Electric
EMR
$88.3B
$233K 0.2%
3,400
– –
SYK icon
68
Stryker
SYK
$130B
$217K 0.18%
+1,100
New +$198K
EG icon
69
Everest Group
EG
$14.4B
$216K 0.18%
1,000
– –
BABA icon
70
Alibaba
BABA
$308B
$210K 0.18%
+1,150
New +$193K
HD icon
71
Home Depot
HD
$355B
$201K 0.17%
+1,050
New +$193K
COP icon
72
ConocoPhillips
COP
$141B
$200K 0.17%
+3,000
New +$202K
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$174K 0.15%
13,000
-7,000
-35% -$91K
FSP
74
Franklin Street Properties
FSP
$46.8M
$93K 0.08%
13,000
– –
MFA
75
MFA Financial
MFA
$933M
$73K 0.06%
2,500
-2,500
-50% -$72.4K
1 2
3
4

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AW
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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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MRP
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SSCM
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Garrison Bradford & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Garrison Bradford & Associates held 88 positions worth $118M, up 6.6% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Garrison Bradford & Associates withdrew a net $4.94M in Q1 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Garrison Bradford & Associates opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $1.37M.

  • Garrison Bradford & Associates's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 54,464 shares worth $1.37M.
  • Garrison Bradford & Associates added most to Sensus Healthcare in Q1 2019, an estimated $614K increase.
  • Garrison Bradford & Associates's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $1.12M.
  • Garrison Bradford & Associates fully exited Celgene Corp in Q1 2019, selling an estimated $3.79M.
  • Garrison Bradford & Associates's ten largest holdings make up 60% of its $118M portfolio in Q1 2019.
  • Garrison Bradford & Associates opened 9 new positions and closed 7 in Q1 2019.
  • Garrison Bradford & Associates's portfolio value rose 6.6% quarter-over-quarter to $118M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2019, filed 1 May 2019.