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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
+4.6%
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
$85.5M
AUM Growth
-$32.5M
Cap. Flow
-$36M
Cap. Flow %
-42.13%
Top 10 Hldgs %
65.06%
Holding
81
New
–
Increased
4
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$59.4K
3
HD icon
Home Depot
HD
+$19.9K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$167

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.54M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.81M
3
COST icon
Costco
COST
+$3.14M
4
AOS icon
A.O. Smith
AOS
+$2.07M
5
IPGP icon
IPG Photonics
IPGP
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.47%
2 Industrials 12.7%
3 Real Estate 11.6%
4 Financials 8.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
51
DELISTED
Enerplus Corporation
ERF
$90K 0.11%
11,898
-17,073
-59% -$140K
MFA
52
MFA Financial
MFA
$924M
$72K 0.08%
2,500
– –
VNRX icon
53
VolitionRx Ltd
VNRX
$9.46M
$49K 0.06%
775
– –
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$594M
$42K 0.05%
10,000
– –
VTGN icon
55
VistaGen Therapeutics
VTGN
$12.3M
$15K 0.02%
667
– –
ABT icon
56
Abbott
ABT
$182B
– –
-3,800
Closed -$304K
AFL icon
57
Aflac
AFL
$63.7B
– –
-11,000
Closed -$550K
AOS icon
58
A.O. Smith
AOS
$8.61B
– –
-38,855
Closed -$2.07M
BA icon
59
Boeing
BA
$187B
– –
-1,100
Closed -$420K
BABA icon
60
Alibaba
BABA
$309B
– –
-1,150
Closed -$210K
CDXS icon
61
Codexis
CDXS
$154M
– –
-13,500
Closed -$277K
COP icon
62
ConocoPhillips
COP
$144B
– –
-3,000
Closed -$200K
EG icon
63
Everest Group
EG
$14.2B
– –
-1,000
Closed -$216K
EMR icon
64
Emerson Electric
EMR
$89B
– –
-3,400
Closed -$233K
FSP
65
Franklin Street Properties
FSP
$48.4M
– –
-13,000
Closed -$93K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-5,900
Closed -$347K
KIM icon
67
Kimco Realty
KIM
$16.9B
– –
-22,000
Closed -$407K
LDP icon
68
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
– –
-10,000
Closed -$237K
LKQ icon
69
LKQ Corp
LKQ
$6.2B
– –
-18,900
Closed -$536K
MMM icon
70
3M
MMM
$93.6B
– –
-4,784
Closed -$831K
MQT
71
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-20,000
Closed -$246K
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-13,000
Closed -$174K
OKE icon
73
Oneok
OKE
$55.2B
– –
-4,420
Closed -$309K
QCOM icon
74
Qualcomm
QCOM
$171B
– –
-7,100
Closed -$405K
SYY icon
75
Sysco
SYY
$39.6B
– –
-6,000
Closed -$401K
1 2
3
4

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YC
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ACMC
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Garrison Bradford & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Garrison Bradford & Associates held 81 positions worth $85.5M, down 28% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Garrison Bradford & Associates withdrew a net $36M in Q2 2019, closing 24 positions and reducing 34 holdings. Its most notable exit was A.O. Smith, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Garrison Bradford & Associates added an estimated $1.4M to Blackstone.

  • Garrison Bradford & Associates added most to Blackstone in Q2 2019, an estimated $1.4M increase.
  • Garrison Bradford & Associates's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $4.54M.
  • Garrison Bradford & Associates fully exited A.O. Smith in Q2 2019, selling an estimated $2.07M.
  • Garrison Bradford & Associates's ten largest holdings make up 65% of its $85.5M portfolio in Q2 2019.
  • Garrison Bradford & Associates opened 0 new positions and closed 24 in Q2 2019.
  • Garrison Bradford & Associates's portfolio value fell 28% quarter-over-quarter to $85.5M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.