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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
+15.46%
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
$82.1M
AUM Growth
+$11.1M
Cap. Flow
+$784K
Cap. Flow %
0.96%
Top 10 Hldgs %
67.47%
Holding
59
New
5
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$1.78M
2
ELV icon
Elevance Health
ELV
+$1.05M
3
LOW icon
Lowe's Companies
LOW
+$677K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$418K
5
ENB icon
Enbridge
ENB
+$204K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$925K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$658K
3
COST icon
Costco
COST
+$523K
4
UNH icon
UnitedHealth
UNH
+$398K
5
BABA icon
Alibaba
BABA
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 38.12%
2 Financials 12.08%
3 Industrials 11.74%
4 Consumer Discretionary 11.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$600M
$44K 0.05%
1,667
– –
VTGN icon
52
VistaGen Therapeutics
VTGN
$12.8M
$39K 0.05%
667
– –
BABA icon
53
Alibaba
BABA
$308B
– –
-1,080
Closed -$317K
BN icon
54
Brookfield
BN
$108B
– –
-11,388
Closed -$202K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
– –
-4,000
Closed -$241K
SYK icon
56
Stryker
SYK
$130B
– –
-1,100
Closed -$229K
1 2
3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Garrison Bradford & Associates held 59 positions worth $82.1M, up 16% from $71M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Garrison Bradford & Associates's Q4 2020 filing shows 5 new, 14 increased, 15 reduced and 5 closed positions. Its largest new stake was GEN MOTORS CORP: 42,700 shares worth $1.78M. The largest sale was Enterprise Products Partners, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Garrison Bradford & Associates's largest Q4 2020 buy was GEN MOTORS CORP: 42,700 shares worth $1.78M.
  • Garrison Bradford & Associates added most to Elevance Health in Q4 2020, an estimated $1.05M increase.
  • Garrison Bradford & Associates's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $925K.
  • Garrison Bradford & Associates fully exited Alibaba in Q4 2020, selling an estimated $317K.
  • Garrison Bradford & Associates's ten largest holdings make up 67% of its $82.1M portfolio in Q4 2020.
  • Garrison Bradford & Associates opened 5 new positions and closed 5 in Q4 2020.
  • Garrison Bradford & Associates's portfolio value rose 16% quarter-over-quarter to $82.1M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2020, filed 9 Feb 2021.