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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
-0.87%
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
$100M
AUM Growth
-$7.45M
Cap. Flow
-$3.93M
Cap. Flow %
-3.93%
Top 10 Hldgs %
46.23%
Holding
113
New
2
Increased
10
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.38M
2
QCOM icon
Qualcomm
QCOM
+$848K
3
AAPL icon
Apple
AAPL
+$324K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$270K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
ASP
AMERN STRATEGIC INCOME PORTFOL
ASP
+$2.32M
2
EBAY icon
eBay
EBAY
+$1.35M
3
EHI
Western Asset Global High Income Fund
EHI
+$817K
4
THRM icon
Gentherm
THRM
+$352K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Energy 16.08%
3 Industrials 8.48%
4 Consumer Staples 6.89%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$245K 0.25%
5,900
– –
LDP icon
77
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$242K 0.24%
9,800
– –
PBA icon
78
Pembina Pipeline
PBA
$27.4B
$233K 0.23%
5,525
– –
PEP icon
79
PepsiCo
PEP
$189B
$226K 0.23%
2,426
-87
-3% -$7.94K
XWES
80
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$218K 0.22%
44,400
-5,000
-10% -$20.7K
EMR icon
81
Emerson Electric
EMR
$90.6B
$213K 0.21%
3,400
– –
RTX icon
82
RTX Corp
RTX
$300B
$211K 0.21%
3,178
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$205K 0.21%
+4,000
New +$200K
T icon
84
AT&T
T
$158B
$201K 0.2%
7,552
– –
NQM
85
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$178K 0.18%
12,000
– –
MUJ icon
86
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$175K 0.18%
12,500
– –
SLM icon
87
SLM Corp
SLM
$5.16B
$163K 0.16%
19,011
– –
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$594M
$156K 0.16%
4,417
– –
ACAS
89
DELISTED
American Capital Ltd
ACAS
$144K 0.14%
10,197
– –
MFL
90
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$139K 0.14%
10,000
– –
SDEV
91
Stablecoin Development Corp
SDEV
$52M
$123K 0.12%
1
– –
TIGR
92
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$11K 0.01%
12,193
– –
KWK
93
DELISTED
QUICKSILVER RESOURCES INC
KWK
$11K 0.01%
17,800
-2,000
-10% -$3.04K
GEVO icon
94
Gevo
GEVO
$372M
$8K 0.01%
4
– –
ABBV icon
95
AbbVie
ABBV
$435B
– –
-5,900
Closed -$333K
EBAY icon
96
eBay
EBAY
$49.4B
– –
-64,152
Closed -$1.35M
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,200
Closed -$214K
RSTI
98
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-10,200
Closed -$245K
EMC
99
DELISTED
EMC CORPORATION
EMC
– –
-12,375
Closed -$326K
ASP
100
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-226,041
Closed -$2.32M
1 2 3
4

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MA
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ACMC
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KAM
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MRP
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Garrison Bradford & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Garrison Bradford & Associates held 113 positions worth $100M, down 6.9% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garrison Bradford & Associates withdrew a net $3.93M in Q3 2014, closing 7 positions and reducing 33 holdings. Its most notable exit was AMERN STRATEGIC INCOME PORTFOL, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Garrison Bradford & Associates opened a new position in Apple worth $332K.

  • Garrison Bradford & Associates's largest Q3 2014 buy was Apple: 13,200 shares worth $332K.
  • Garrison Bradford & Associates added most to Novadaq Technologies Inc. in Q3 2014, an estimated $1.38M increase.
  • Garrison Bradford & Associates's biggest Q3 2014 reduction was Western Asset Global High Income Fund, cutting an estimated $817K.
  • Garrison Bradford & Associates fully exited AMERN STRATEGIC INCOME PORTFOL in Q3 2014, selling an estimated $2.32M.
  • Garrison Bradford & Associates's ten largest holdings make up 46% of its $100M portfolio in Q3 2014.
  • Garrison Bradford & Associates opened 2 new positions and closed 7 in Q3 2014.
  • Garrison Bradford & Associates's portfolio value fell 6.9% quarter-over-quarter to $100M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.