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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
+8.36%
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
$106M
AUM Growth
+$8.11M
Cap. Flow
+$63.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
45.41%
Holding
115
New
8
Increased
12
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.37M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$885K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$440K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$287K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$278K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$557K
2
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$511K
3
EMC
EMC CORPORATION
EMC
+$433K
4
DD icon
DuPont de Nemours
DD
+$276K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 26.43%
2 Energy 13.93%
3 Industrials 9.26%
4 Consumer Staples 6.45%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$9.32M 8.81%
123,841
-2,054
-2% -$148K
CELG
2
DELISTED
Celgene Corp
CELG
$5.56M 5.25%
65,800
+200
+0.3% +$15.8K
COST icon
3
Costco
COST
$432B
$5.52M 5.21%
46,350
-100
-0.2% -$12K
BF
4
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.2M 4.91%
48,250
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.7B
$5.07M 4.79%
152,802
-168
-0.1% -$5.23K
RRC icon
6
Range Resources
RRC
$9.33B
$4.17M 3.94%
49,500
-100
-0.2% -$7.78K
IONS icon
7
Ionis Pharmaceuticals
IONS
$8.93B
$3.96M 3.74%
99,300
-1,400
-1% -$49.9K
CECO icon
8
Ceco Environmental
CECO
$3.49B
$3.56M 3.37%
220,639
+2,507
+1% +$40.5K
WWD icon
9
Woodward
WWD
$23B
$2.85M 2.7%
62,603
– –
BX icon
10
Blackstone
BX
$104B
$2.85M 2.69%
92,118
-102
-0.1% -$2.78K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$2.8M 2.65%
25,150
– –
ACG
12
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.67M 2.52%
374,116
-37,500
-9% -$264K
YHOO
13
DELISTED
Yahoo Inc
YHOO
$2.38M 2.25%
58,874
+3,500
+6% +$126K
EBAY icon
14
eBay
EBAY
$51.2B
$2.3M 2.17%
99,554
-238
-0.2% -$5.27K
VMW
15
DELISTED
VMware, Inc
VMW
$2.29M 2.16%
25,500
+16,600
+187% +$1.37M
ASP
16
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$2.03M 1.92%
225,622
-14,938
-6% -$144K
EHI
17
Western Asset Global High Income Fund
EHI
$174M
$1.78M 1.68%
145,641
-3,435
-2% -$42.3K
NVDQ
18
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.78M 1.68%
107,900
+53,400
+98% +$885K
WELL icon
19
Welltower
WELL
$174B
$1.72M 1.63%
32,158
-200
-0.6% -$11.9K
THRM icon
20
Gentherm
THRM
$1.32B
$1.29M 1.22%
48,050
-400
-0.8% -$9.17K
HIMX
21
Himax Technologies
HIMX
$2.03B
$1.24M 1.17%
84,508
+1,700
+2% +$18K
PSF icon
22
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$1.13M 1.07%
45,751
-1,400
-3% -$33.5K
ROST icon
23
Ross Stores
ROST
$80.8B
$1.07M 1.01%
28,600
-4,800
-14% -$180K
ECL icon
24
Ecolab
ECL
$79.8B
$1.06M 1%
10,125
-100
-1% -$10.4K
QCOM icon
25
Qualcomm
QCOM
$164B
$1.01M 0.96%
13,670
+500
+4% +$35.3K
1
2 3 4

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Garrison Bradford & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Garrison Bradford & Associates held 115 positions worth $106M, up 8.3% from $97.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Garrison Bradford & Associates's Q4 2013 filing shows 8 new, 12 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 8,800 shares worth $440K. The largest sale was Annaly Capital Management, an estimated $557K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Garrison Bradford & Associates's largest Q4 2013 buy was State Street Blackstone Senior Loan ETF: 8,800 shares worth $440K.
  • Garrison Bradford & Associates added most to VMware, Inc in Q4 2013, an estimated $1.37M increase.
  • Garrison Bradford & Associates's biggest Q4 2013 reduction was Annaly Capital Management, cutting an estimated $557K.
  • Garrison Bradford & Associates fully exited BlackRock MuniYield New York Quality Fund in Q4 2013, selling an estimated $511K.
  • Garrison Bradford & Associates's ten largest holdings make up 45% of its $106M portfolio in Q4 2013.
  • Garrison Bradford & Associates opened 8 new positions and closed 4 in Q4 2013.
  • Garrison Bradford & Associates's portfolio value rose 8.3% quarter-over-quarter to $106M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2013, filed 24 Jan 2014.