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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
+22.87%
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
$68.9M
AUM Growth
+$10.4M
Cap. Flow
-$2.02M
Cap. Flow %
-2.93%
Top 10 Hldgs %
70.69%
Holding
55
New
3
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$214K
2
ENB icon
Enbridge
ENB
+$206K
3
TSLA icon
Tesla
TSLA
+$179K
4
PYPL icon
PayPal
PYPL
+$131K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$152

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$652K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$541K
3
AMZN icon
Amazon
AMZN
+$326K
4
UBER icon
Uber
UBER
+$259K
5
BX icon
Blackstone
BX
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 36.21%
2 Financials 12.89%
3 Industrials 11.18%
4 Consumer Discretionary 7.63%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
51
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-15,000
Closed -$183K
ROST icon
52
Ross Stores
ROST
$81.9B
– –
-7,500
Closed -$652K
1 2
3

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Garrison Bradford & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Garrison Bradford & Associates held 55 positions worth $68.9M, up 18% from $58.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Garrison Bradford & Associates's Q2 2020 filing shows 3 new, 5 increased, 17 reduced and 2 closed positions. Its largest new stake was Cheniere Energy: 4,910 shares worth $237K. The largest sale was Ross Stores, an estimated $652K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Garrison Bradford & Associates's largest Q2 2020 buy was Cheniere Energy: 4,910 shares worth $237K.
  • Garrison Bradford & Associates added most to PayPal in Q2 2020, an estimated $131K increase.
  • Garrison Bradford & Associates's biggest Q2 2020 reduction was Blackstone Mortgage Trust, cutting an estimated $541K.
  • Garrison Bradford & Associates fully exited Ross Stores in Q2 2020, selling an estimated $652K.
  • Garrison Bradford & Associates's ten largest holdings make up 71% of its $68.9M portfolio in Q2 2020.
  • Garrison Bradford & Associates opened 3 new positions and closed 2 in Q2 2020.
  • Garrison Bradford & Associates's portfolio value rose 18% quarter-over-quarter to $68.9M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2020, filed 6 Aug 2020.