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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
+7.77%
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
$110M
AUM Growth
+$10.3M
Cap. Flow
+$4.88M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.46%
Holding
116
New
10
Increased
20
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.86M
2
MU icon
Micron Technology
MU
+$1.06M
3
TJX icon
TJX Companies
TJX
+$962K
4
JBLU icon
JetBlue
JBLU
+$696K
5
DRA
Diversified Real Asset Income Fd
DRA
+$546K

Top Sells

Rank Stock Value
1
EHI
Western Asset Global High Income Fund
EHI
+$791K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$490K
3
SLB icon
SLB Ltd
SLB
+$470K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$386K
5
YHOO
Yahoo Inc
YHOO
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Energy 12.87%
3 Industrials 11.59%
4 Consumer Staples 6.62%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$383B
$11M 10%
109,148
+2,740
+3% +$260K
CELG
2
DELISTED
Celgene Corp
CELG
$7.58M 6.87%
67,800
+2,550
+4% +$269K
COST icon
3
Costco
COST
$423B
$6.26M 5.68%
44,200
-750
-2% -$102K
EPD icon
4
Enterprise Products Partners
EPD
$82.5B
$5.79M 5.25%
160,323
+7,031
+5% +$260K
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.27M 3.87%
51,200
+1,200
+2% +$100K
NVDQ
6
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.99M 3.61%
239,900
+23,000
+11% +$329K
CECO icon
7
Ceco Environmental
CECO
$3.83B
$3.28M 2.97%
211,177
+3,009
+1% +$42.1K
BX icon
8
Blackstone
BX
$102B
$3.25M 2.94%
97,824
+7,133
+8% +$223K
WWD icon
9
Woodward
WWD
$21.2B
$2.91M 2.63%
59,053
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$2.9M 2.63%
23,150
+1,000
+5% +$122K
YHOO
11
DELISTED
Yahoo Inc
YHOO
$2.76M 2.5%
54,574
-6,500
-11% -$306K
RRC icon
12
Range Resources
RRC
$9.24B
$2.64M 2.39%
49,400
+200
+0.4% +$12.9K
QCOM icon
13
Qualcomm
QCOM
$160B
$2.28M 2.06%
30,653
+5,901
+24% +$432K
WELL icon
14
Welltower
WELL
$170B
$2.17M 1.97%
28,730
-3,528
-11% -$252K
TJX icon
15
TJX Companies
TJX
$176B
$2.12M 1.92%
61,802
+30,202
+96% +$962K
AOS icon
16
A.O. Smith
AOS
$8.24B
$2.01M 1.82%
+71,202
New +$1.86M
LKQ icon
17
LKQ Corp
LKQ
$5.76B
$1.97M 1.79%
70,100
+17,000
+32% +$475K
VMW
18
DELISTED
VMware, Inc
VMW
$1.96M 1.78%
23,800
-400
-2% -$34.1K
ACG
19
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.9M 1.72%
254,116
-65,000
-20% -$490K
ROST icon
20
Ross Stores
ROST
$81B
$1.32M 1.2%
28,000
– –
MU icon
21
Micron Technology
MU
$988B
$1.12M 1.01%
+31,900
New +$1.06M
PSF icon
22
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.11M 1.01%
43,351
-2,400
-5% -$62.5K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.52B
$1.09M 0.99%
10,773
+4,290
+66% +$417K
MACK
24
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.02M 0.93%
11,528
-547
-5% -$39.8K
ECL icon
25
Ecolab
ECL
$78.6B
$964K 0.87%
9,225
-500
-5% -$54.7K
1
2 3 4 5

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JBL
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YC
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MA
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ITG
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ACMC
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KAM
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KA
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Garrison Bradford & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Garrison Bradford & Associates held 116 positions worth $110M, up 10% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garrison Bradford & Associates deployed $4.88M of net new capital in Q4 2014, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was A.O. Smith: 71,202 shares worth $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Western Asset Global High Income Fund, an estimated $791K trimmed.

  • Garrison Bradford & Associates's largest Q4 2014 buy was A.O. Smith: 71,202 shares worth $2.01M.
  • Garrison Bradford & Associates added most to TJX Companies in Q4 2014, an estimated $962K increase.
  • Garrison Bradford & Associates's biggest Q4 2014 reduction was Western Asset Global High Income Fund, cutting an estimated $791K.
  • Garrison Bradford & Associates fully exited SLB Ltd in Q4 2014, selling an estimated $470K.
  • Garrison Bradford & Associates's ten largest holdings make up 46% of its $110M portfolio in Q4 2014.
  • Garrison Bradford & Associates opened 10 new positions and closed 6 in Q4 2014.
  • Garrison Bradford & Associates's portfolio value rose 10% quarter-over-quarter to $110M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2014, filed 6 Feb 2015.