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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
-7.23%
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
$90.6M
AUM Growth
-$11.8M
Cap. Flow
-$1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
52.26%
Holding
97
New
3
Increased
15
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.75M
2
IPGP icon
IPG Photonics
IPGP
+$1.58M
3
NVGS icon
Navigator Holdings
NVGS
+$495K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$310K
5
WNR
Western Refining Inc
WNR
+$179K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.07M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.04M
3
ATR icon
AptarGroup
ATR
+$714K
4
QCOM icon
Qualcomm
QCOM
+$404K
5
GM
GEN MOTORS CORP
GM
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 32.26%
2 Industrials 14.12%
3 Energy 9.54%
4 Consumer Staples 7.66%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$12.2M 13.47%
105,201
+751
+0.7% +$89.9K
CELG
2
DELISTED
Celgene Corp
CELG
$7.36M 8.12%
68,000
-200
-0.3% -$24.8K
COST icon
3
Costco
COST
$432B
$6.09M 6.73%
42,150
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$3.99M 4.4%
160,236
+45
+0% +$1.25K
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.85M 4.25%
50,400
-500
-1% -$38.2K
JBLU icon
6
JetBlue
JBLU
$2.16B
$3.71M 4.1%
143,950
-3,000
-2% -$70.7K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$2.94M 3.24%
24,000
+850
+4% +$111K
BX icon
8
Blackstone
BX
$104B
$2.47M 2.72%
79,380
– –
WWD icon
9
Woodward
WWD
$23B
$2.41M 2.66%
59,253
+200
+0.3% +$9.46K
AOS icon
10
A.O. Smith
AOS
$8.55B
$2.32M 2.56%
71,212
+4
+0% +$137
TJX icon
11
TJX Companies
TJX
$179B
$2.17M 2.4%
60,812
+4
+0% +$140
LKQ icon
12
LKQ Corp
LKQ
$6.72B
$2.14M 2.37%
75,600
+2,300
+3% +$70.1K
NVDQ
13
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.05M 2.26%
196,200
+500
+0.3% +$5.92K
VMW
14
DELISTED
VMware, Inc
VMW
$1.58M 1.75%
20,100
-3,700
-16% -$308K
ACAD icon
15
Acadia Pharmaceuticals
ACAD
$4.51B
$1.57M 1.74%
47,550
+7,450
+19% +$310K
ODFL icon
16
Old Dominion Freight Line
ODFL
$46.3B
$1.57M 1.73%
+77,100
New +$1.75M
RRC icon
17
Range Resources
RRC
$9.33B
$1.47M 1.62%
45,800
-500
-1% -$19.5K
WELL icon
18
Welltower
WELL
$174B
$1.46M 1.61%
21,505
+1,000
+5% +$66.8K
IPGP icon
19
IPG Photonics
IPGP
$3.4B
$1.41M 1.56%
+18,600
New +$1.58M
QCOM icon
20
Qualcomm
QCOM
$164B
$1.35M 1.49%
25,060
-6,797
-21% -$404K
NVGS icon
21
Navigator Holdings
NVGS
$1.35B
$1.26M 1.39%
94,400
+29,900
+46% +$495K
ROST icon
22
Ross Stores
ROST
$80.8B
$1.07M 1.18%
22,000
– –
ECL icon
23
Ecolab
ECL
$79.8B
$848K 0.94%
7,725
– –
PSF icon
24
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$845K 0.93%
36,251
– –
THRM icon
25
Gentherm
THRM
$1.32B
$833K 0.92%
18,550
-1,000
-5% -$47.9K
1
2 3 4

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Garrison Bradford & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Garrison Bradford & Associates held 97 positions worth $90.6M, down 12% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Garrison Bradford & Associates's Q3 2015 filing shows 3 new, 15 increased, 13 reduced and 10 closed positions. Its largest new stake was Old Dominion Freight Line: 77,100 shares worth $1.57M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $1.07M.

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

  • Garrison Bradford & Associates's largest Q3 2015 buy was Old Dominion Freight Line: 77,100 shares worth $1.57M.
  • Garrison Bradford & Associates added most to Navigator Holdings in Q3 2015, an estimated $495K increase.
  • Garrison Bradford & Associates's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $404K.
  • Garrison Bradford & Associates fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015, selling an estimated $1.07M.
  • Garrison Bradford & Associates's ten largest holdings make up 52% of its $90.6M portfolio in Q3 2015.
  • Garrison Bradford & Associates opened 3 new positions and closed 10 in Q3 2015.
  • Garrison Bradford & Associates's portfolio value fell 12% quarter-over-quarter to $90.6M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.