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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
UNH icon
1
UnitedHealth
UNH
$382B
$8.77M 8.16%
107,308
-11,733
-10% -$923K
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$6M 5.58%
153,264
-770
-0.5% -$28.4K
CELG
3
DELISTED
Celgene Corp
CELG
$5.65M 5.26%
65,800
-3,600
-5% -$274K
BF
4
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.48M 5.1%
+47,050
New +$5.48M
COST icon
5
Costco
COST
$432B
$5.23M 4.87%
45,450
-500
-1% -$57.4K
RRC icon
6
Range Resources
RRC
$9.33B
$4.3M 4.01%
49,500
– –
CECO icon
7
Ceco Environmental
CECO
$3.49B
$3.33M 3.1%
213,656
-6,990
-3% -$107K
WWD icon
8
Woodward
WWD
$23B
$3.04M 2.83%
60,603
-2,000
-3% -$91.1K
BX icon
9
Blackstone
BX
$104B
$2.98M 2.77%
90,691
-1,630
-2% -$50.3K
ACG
10
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.74M 2.55%
364,116
-10,000
-3% -$73.9K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$2.65M 2.47%
22,450
-2,700
-11% -$318K
VMW
12
DELISTED
VMware, Inc
VMW
$2.43M 2.26%
25,100
-600
-2% -$58.3K
ASP
13
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$2.32M 2.16%
226,041
+66
+0% +$663
YHOO
14
DELISTED
Yahoo Inc
YHOO
$2.03M 1.89%
57,874
-1,000
-2% -$34.9K
WELL icon
15
Welltower
WELL
$174B
$2.02M 1.88%
32,258
– –
NVDQ
16
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.01M 1.87%
122,200
+14,300
+13% +$236K
EHI
17
Western Asset Global High Income Fund
EHI
$174M
$1.87M 1.74%
145,641
– –
THRM icon
18
Gentherm
THRM
$1.32B
$1.4M 1.3%
31,450
-16,600
-35% -$653K
EBAY icon
19
eBay
EBAY
$51.2B
$1.35M 1.26%
64,152
-3,089
-5% -$67.3K
LKQ icon
20
LKQ Corp
LKQ
$6.72B
$1.35M 1.26%
50,600
-800
-2% -$22.1K
PSF icon
21
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$1.21M 1.13%
45,751
– –
ERF
22
DELISTED
Enerplus Corporation
ERF
$1.14M 1.06%
45,635
+61
+0.1% +$1.35K
ECL icon
23
Ecolab
ECL
$79.8B
$1.13M 1.05%
10,125
– –
QCOM icon
24
Qualcomm
QCOM
$164B
$1.08M 1.01%
13,670
– –
WMB icon
25
Williams Companies
WMB
$85.8B
$1.04M 0.96%
17,790
-4,300
-19% -$199K
1
2 3 4 5

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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.