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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
+8.21%
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
$97.7M
AUM Growth
+$4.81M
Cap. Flow
-$1.53M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.83%
Holding
114
New
5
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$908K
2
CECO icon
Ceco Environmental
CECO
+$573K
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$556K
4
EHI
Western Asset Global High Income Fund
EHI
+$295K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$266K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.45M
2
ECL icon
Ecolab
ECL
+$386K
3
FSP
Franklin Street Properties
FSP
+$377K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$308K
5
NAD.PRC
NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA)
NAD.PRC
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Energy 13.57%
3 Industrials 9.03%
4 Consumer Staples 6.75%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$9.02M 9.22%
125,895
-20,300
-14% -$1.45M
COST icon
2
Costco
COST
$432B
$5.35M 5.47%
46,450
– –
CELG
3
DELISTED
Celgene Corp
CELG
$5.06M 5.17%
65,600
-1,000
-2% -$70.1K
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$4.67M 4.78%
152,970
+32
+0% +$978
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.63M 4.74%
48,250
– –
IONS icon
6
Ionis Pharmaceuticals
IONS
$8.93B
$3.78M 3.87%
100,700
+7,700
+8% +$230K
RRC icon
7
Range Resources
RRC
$9.33B
$3.76M 3.85%
49,600
– –
CECO icon
8
Ceco Environmental
CECO
$3.49B
$3.07M 3.14%
218,132
+43,710
+25% +$573K
ACG
9
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.9M 2.97%
411,616
+78,500
+24% +$556K
WWD icon
10
Woodward
WWD
$23B
$2.56M 2.62%
62,603
– –
ASP
11
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$2.35M 2.4%
240,560
-10,439
-4% -$102K
EBAY icon
12
eBay
EBAY
$51.2B
$2.34M 2.4%
99,792
+3,564
+4% +$79.9K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$2.32M 2.37%
25,150
– –
BX icon
14
Blackstone
BX
$104B
$2.25M 2.31%
92,220
– –
WELL icon
15
Welltower
WELL
$174B
$2.02M 2.07%
32,358
– –
EHI
16
Western Asset Global High Income Fund
EHI
$174M
$1.84M 1.88%
149,076
+24,682
+20% +$295K
YHOO
17
DELISTED
Yahoo Inc
YHOO
$1.84M 1.88%
55,374
+32,100
+138% +$908K
ROST icon
18
Ross Stores
ROST
$80.8B
$1.22M 1.24%
33,400
-4,000
-11% -$137K
NLY icon
19
Annaly Capital Management
NLY
$17.3B
$1.14M 1.16%
24,575
-3,000
-11% -$141K
PSF icon
20
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$1.13M 1.16%
47,151
+4,694
+11% +$117K
ECL icon
21
Ecolab
ECL
$79.8B
$1.01M 1.03%
10,225
-4,150
-29% -$386K
THRM icon
22
Gentherm
THRM
$1.32B
$925K 0.95%
48,450
– –
NVDQ
23
DELISTED
Novadaq Technologies Inc.
NVDQ
$904K 0.93%
54,500
– –
QCOM icon
24
Qualcomm
QCOM
$164B
$887K 0.91%
13,170
+3,500
+36% +$229K
FSP
25
Franklin Street Properties
FSP
$49.9M
$873K 0.89%
68,500
-29,000
-30% -$377K
1
2 3 4

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Garrison Bradford & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Garrison Bradford & Associates held 114 positions worth $97.7M, up 5.2% from $92.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garrison Bradford & Associates's Q3 2013 filing shows 5 new, 15 increased, 16 reduced and 7 closed positions. Its largest new stake was Carlyle Group: 8,200 shares worth $211K. The largest sale was UnitedHealth, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Garrison Bradford & Associates's largest Q3 2013 buy was Carlyle Group: 8,200 shares worth $211K.
  • Garrison Bradford & Associates added most to Yahoo Inc in Q3 2013, an estimated $908K increase.
  • Garrison Bradford & Associates's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $1.45M.
  • Garrison Bradford & Associates fully exited NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA) in Q3 2013, selling an estimated $216K.
  • Garrison Bradford & Associates's ten largest holdings make up 46% of its $97.7M portfolio in Q3 2013.
  • Garrison Bradford & Associates opened 5 new positions and closed 7 in Q3 2013.
  • Garrison Bradford & Associates's portfolio value rose 5.2% quarter-over-quarter to $97.7M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2013, filed 12 Nov 2013.