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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
+4.77%
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
$113M
AUM Growth
+$4.71M
Cap. Flow
-$161K
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.43%
Holding
92
New
3
Increased
11
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$361K
2
ROST icon
Ross Stores
ROST
+$241K
3
ENB icon
Enbridge
ENB
+$208K
4
EMR icon
Emerson Electric
EMR
+$203K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$135K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$205K
2
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$174K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$148K
4
BX icon
Blackstone
BX
+$90.2K
5
UNH icon
UnitedHealth
UNH
+$81.7K

Sector Composition

Rank Sector Weight
1 Healthcare 31.57%
2 Industrials 14.86%
3 Real Estate 12.51%
4 Technology 6.44%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSE
76
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$63K 0.06%
189
– –
VNRX icon
77
VolitionRx Ltd
VNRX
$9.63M
$62K 0.05%
775
– –
BIOC
78
DELISTED
Biocept, Inc.
BIOC
$55K 0.05%
3
– –
FAX
79
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$50K 0.04%
10,000
-1,500
-13% -$7.5K
SNMX
80
DELISTED
Senomyx, Inc.
SNMX
$28K 0.02%
28,500
-6,000
-17% -$6.62K
SRTSW
81
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$26K 0.02%
30,000
– –
HIMX
82
Himax Technologies
HIMX
$2.23B
– –
-10,000
Closed -$60K
MUJ icon
83
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-12,500
Closed -$174K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,000
Closed -$205K
1 2 3
4

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Garrison Bradford & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Garrison Bradford & Associates held 92 positions worth $113M, up 4.3% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Garrison Bradford & Associates's Q1 2017 filing shows 3 new, 11 increased, 24 reduced and 4 closed positions. Its largest new stake was Enbridge: 4,920 shares worth $206K. The largest sale was Spectra Energy Corp Wi, an estimated $205K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Real Estate.

  • Garrison Bradford & Associates's largest Q1 2017 buy was Enbridge: 4,920 shares worth $206K.
  • Garrison Bradford & Associates added most to JetBlue in Q1 2017, an estimated $361K increase.
  • Garrison Bradford & Associates's biggest Q1 2017 reduction was Blackstone Mortgage Trust, cutting an estimated $148K.
  • Garrison Bradford & Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $205K.
  • Garrison Bradford & Associates's ten largest holdings make up 59% of its $113M portfolio in Q1 2017.
  • Garrison Bradford & Associates opened 3 new positions and closed 4 in Q1 2017.
  • Garrison Bradford & Associates's portfolio value rose 4.3% quarter-over-quarter to $113M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2017, filed 28 Apr 2017.