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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
+7.2%
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
$71M
AUM Growth
+$2.11M
Cap. Flow
-$1.83M
Cap. Flow %
-2.58%
Top 10 Hldgs %
70.68%
Holding
56
New
3
Increased
3
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1M
2
SYK icon
Stryker
SYK
+$214K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$203K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$114K
5
TSLA icon
Tesla
TSLA
+$24.8K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.19M
2
UNH icon
UnitedHealth
UNH
+$230K
3
BX icon
Blackstone
BX
+$219K
4
ENB icon
Enbridge
ENB
+$204K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 39.2%
2 Industrials 11.73%
3 Financials 11.7%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTGN icon
51
VistaGen Therapeutics
VTGN
$12.8M
$14K 0.02%
667
– –
ENB icon
52
Enbridge
ENB
$112B
– –
-6,720
Closed -$204K
USFR
53
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-87,343
Closed -$2.19M
1 2
3

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KAM
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Garrison Bradford & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Garrison Bradford & Associates held 56 positions worth $71M, up 3.1% from $68.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Garrison Bradford & Associates's Q3 2020 filing shows 3 new, 3 increased, 15 reduced and 2 closed positions. Its largest new stake was Elevance Health: 3,735 shares worth $1M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Garrison Bradford & Associates's largest Q3 2020 buy was Elevance Health: 3,735 shares worth $1M.
  • Garrison Bradford & Associates added most to Blackstone Mortgage Trust in Q3 2020, an estimated $114K increase.
  • Garrison Bradford & Associates's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $230K.
  • Garrison Bradford & Associates fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $2.19M.
  • Garrison Bradford & Associates's ten largest holdings make up 71% of its $71M portfolio in Q3 2020.
  • Garrison Bradford & Associates opened 3 new positions and closed 2 in Q3 2020.
  • Garrison Bradford & Associates's portfolio value rose 3.1% quarter-over-quarter to $71M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2020, filed 10 Nov 2020.