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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$107M
AUM Growth
+$3.64M
Cap. Flow
+$210K
Cap. Flow %
0.2%
Top 10 Hldgs %
44.23%
Holding
118
New
7
Increased
10
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$5.48M
2
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$798K
3
BEP icon
Brookfield Renewable
BEP
+$438K
4
TJX icon
TJX Companies
TJX
+$331K
5
GM
GEN MOTORS CORP
GM
+$291K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$3.4M
2
UNH icon
UnitedHealth
UNH
+$923K
3
THRM icon
Gentherm
THRM
+$653K
4
HIMX
Himax Technologies
HIMX
+$523K
5
SAFE
Safehold
SAFE
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Energy 15.82%
3 Industrials 8.56%
4 Materials 6.22%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
76
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$256K 0.24%
20,000
– –
LDP icon
77
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$250K 0.23%
9,800
– –
SYY icon
78
Sysco
SYY
$39.3B
$250K 0.23%
6,675
– –
RTN
79
DELISTED
Raytheon Company
RTN
$249K 0.23%
2,700
– –
RSTI
80
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$245K 0.23%
10,200
– –
ABT icon
81
Abbott
ABT
$184B
$241K 0.22%
5,900
– –
PBA icon
82
Pembina Pipeline
PBA
$28B
$238K 0.22%
5,525
– –
RTX icon
83
RTX Corp
RTX
$291B
$231K 0.22%
3,178
– –
EMR icon
84
Emerson Electric
EMR
$85.7B
$226K 0.21%
3,400
– –
PEP icon
85
PepsiCo
PEP
$190B
$225K 0.21%
2,513
-455
-15% -$39.3K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$214K 0.2%
7,200
– –
T icon
87
AT&T
T
$162B
$202K 0.19%
7,552
– –
XWES
88
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$198K 0.18%
49,400
– –
MUJ icon
89
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$179K 0.17%
12,500
– –
NQM
90
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$176K 0.16%
12,000
– –
FAX
91
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$166K 0.15%
26,500
+10,000
+61% +$62.6K
SLM icon
92
SLM Corp
SLM
$5.09B
$158K 0.15%
19,011
-35,581
-65% -$313K
ACAS
93
DELISTED
American Capital Ltd
ACAS
$156K 0.15%
10,197
– –
MFL
94
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$139K 0.13%
10,000
– –
SDEV
95
Stablecoin Development Corp
SDEV
$57.5M
$101K 0.09%
1
– –
KWK
96
DELISTED
QUICKSILVER RESOURCES INC
KWK
$53K 0.05%
19,800
– –
GEVO icon
97
Gevo
GEVO
$365M
$19K 0.02%
4
– –
TIGR
98
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$16K 0.01%
12,193
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
– –
-4,000
Closed -$208K
HIMX
100
Himax Technologies
HIMX
$2.22B
– –
-45,358
Closed -$523K
1 2 3
4
5

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YC
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ACMC
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Garrison Bradford & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Garrison Bradford & Associates held 118 positions worth $107M, up 3.5% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Garrison Bradford & Associates's Q2 2014 filing shows 7 new, 10 increased, 27 reduced and 7 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 47,050 shares worth $5.48M. The largest sale was Ionis Pharmaceuticals, an estimated $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

  • Garrison Bradford & Associates's largest Q2 2014 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 47,050 shares worth $5.48M.
  • Garrison Bradford & Associates added most to TJX Companies in Q2 2014, an estimated $331K increase.
  • Garrison Bradford & Associates's biggest Q2 2014 reduction was UnitedHealth, cutting an estimated $923K.
  • Garrison Bradford & Associates fully exited Ionis Pharmaceuticals in Q2 2014, selling an estimated $3.4M.
  • Garrison Bradford & Associates's ten largest holdings make up 44% of its $107M portfolio in Q2 2014.
  • Garrison Bradford & Associates opened 7 new positions and closed 7 in Q2 2014.
  • Garrison Bradford & Associates's portfolio value rose 3.5% quarter-over-quarter to $107M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2014, filed 14 Jul 2014.