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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
+6.13%
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
$89.7M
AUM Growth
+$7.62M
Cap. Flow
+$2.43M
Cap. Flow %
2.71%
Top 10 Hldgs %
68.2%
Holding
55
New
1
Increased
16
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$913K
2
GM
GEN MOTORS CORP
GM
+$701K
3
MSFT icon
Microsoft
MSFT
+$499K
4
PYPL icon
PayPal
PYPL
+$477K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$411K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$337K
2
AON icon
Aon
AON
+$231K
3
KKR icon
KKR & Co
KKR
+$200K
4
WMT icon
Walmart Inc
WMT
+$200K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 36.47%
2 Consumer Discretionary 13.45%
3 Financials 12.79%
4 Industrials 12.18%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$92.3B
– –
-4,950
Closed -$200K
NAN icon
52
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-10,606
Closed -$150K
WMT icon
53
Walmart Inc
WMT
$890B
– –
-4,164
Closed -$200K
1 2
3

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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 2021 Portfolio in Review

As of Q1 2021, Garrison Bradford & Associates held 55 positions worth $89.7M, up 9.3% from $82.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Garrison Bradford & Associates's Q1 2021 filing shows 1 new, 16 increased, 10 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 4,500 shares worth $293K. The largest sale was Blackstone Mortgage Trust, an estimated $337K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Garrison Bradford & Associates's largest Q1 2021 buy was Charles Schwab: 4,500 shares worth $293K.
  • Garrison Bradford & Associates added most to Amazon in Q1 2021, an estimated $913K increase.
  • Garrison Bradford & Associates's biggest Q1 2021 reduction was Blackstone Mortgage Trust, cutting an estimated $337K.
  • Garrison Bradford & Associates fully exited Walmart Inc in Q1 2021, selling an estimated $200K.
  • Garrison Bradford & Associates's ten largest holdings make up 68% of its $89.7M portfolio in Q1 2021.
  • Garrison Bradford & Associates opened 1 new position and closed 4 in Q1 2021.
  • Garrison Bradford & Associates's portfolio value rose 9.3% quarter-over-quarter to $89.7M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2021, filed 21 Apr 2021.