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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
+5.11%
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
$89.3M
AUM Growth
-$1.32M
Cap. Flow
-$4.44M
Cap. Flow %
-4.97%
Top 10 Hldgs %
54.59%
Holding
89
New
2
Increased
7
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$806K
2
CMCSA icon
Comcast
CMCSA
+$729K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$523K
4
WNR
Western Refining Inc
WNR
+$64.2K
5
IPGP icon
IPG Photonics
IPGP
+$60K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$733K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$693K
3
RRC icon
Range Resources
RRC
+$549K
4
QCOM icon
Qualcomm
QCOM
+$360K
5
VMW
VMware, Inc
VMW
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 35.24%
2 Industrials 14.22%
3 Energy 8.34%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$12.1M 13.54%
102,767
-2,434
-2% -$284K
CELG
2
DELISTED
Celgene Corp
CELG
$8.1M 9.07%
67,600
-400
-0.6% -$46.3K
COST icon
3
Costco
COST
$432B
$6.55M 7.34%
40,550
-1,600
-4% -$253K
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$3.98M 4.46%
155,781
-4,455
-3% -$116K
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.59M 4.02%
47,250
-3,150
-6% -$239K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$3.35M 3.76%
23,650
-350
-1% -$46.7K
JBLU icon
7
JetBlue
JBLU
$2.16B
$3.29M 3.68%
145,050
+1,100
+0.8% +$27.4K
WWD icon
8
Woodward
WWD
$23B
$2.71M 3.03%
54,553
-4,700
-8% -$222K
AOS icon
9
A.O. Smith
AOS
$8.55B
$2.62M 2.94%
68,414
-2,798
-4% -$106K
NVDQ
10
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.45M 2.74%
192,200
-4,000
-2% -$47.9K
BX icon
11
Blackstone
BX
$104B
$2.31M 2.58%
78,900
-480
-0.6% -$15.3K
ACAD icon
12
Acadia Pharmaceuticals
ACAD
$4.51B
$2.23M 2.49%
62,400
+14,850
+31% +$523K
TJX icon
13
TJX Companies
TJX
$179B
$2.18M 2.44%
61,414
+602
+1% +$21.4K
LKQ icon
14
LKQ Corp
LKQ
$6.72B
$2.13M 2.39%
71,900
-3,700
-5% -$107K
IPGP icon
15
IPG Photonics
IPGP
$3.4B
$1.72M 1.93%
19,300
+700
+4% +$60K
WELL icon
16
Welltower
WELL
$174B
$1.46M 1.64%
21,505
– –
ODFL icon
17
Old Dominion Freight Line
ODFL
$46.3B
$1.45M 1.63%
73,800
-3,300
-4% -$68.5K
NVGS icon
18
Navigator Holdings
NVGS
$1.35B
$1.24M 1.39%
90,900
-3,500
-4% -$47.7K
ROST icon
19
Ross Stores
ROST
$80.8B
$1.18M 1.32%
21,900
-100
-0.5% -$5.11K
QCOM icon
20
Qualcomm
QCOM
$164B
$915K 1.03%
18,313
-6,747
-27% -$360K
PSF icon
21
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$903K 1.01%
36,251
– –
ECL icon
22
Ecolab
ECL
$79.8B
$884K 0.99%
7,725
– –
TYL icon
23
Tyler Technologies
TYL
$13.7B
$872K 0.98%
5,000
– –
VMW
24
DELISTED
VMware, Inc
VMW
$826K 0.93%
14,600
-5,500
-27% -$342K
PGF icon
25
Invesco Financial Preferred ETF
PGF
$674M
$819K 0.92%
+43,500
New +$806K
1
2 3 4

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Garrison Bradford & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Garrison Bradford & Associates held 89 positions worth $89.3M, down 1.5% from $90.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garrison Bradford & Associates withdrew a net $4.44M in Q4 2015, closing 8 positions and reducing 34 holdings. Its most notable exit was ICICI Bank, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Garrison Bradford & Associates opened a new position in Invesco Financial Preferred ETF worth $819K.

  • Garrison Bradford & Associates's largest Q4 2015 buy was Invesco Financial Preferred ETF: 43,500 shares worth $819K.
  • Garrison Bradford & Associates added most to Acadia Pharmaceuticals in Q4 2015, an estimated $523K increase.
  • Garrison Bradford & Associates's biggest Q4 2015 reduction was Range Resources, cutting an estimated $549K.
  • Garrison Bradford & Associates fully exited ICICI Bank in Q4 2015, selling an estimated $733K.
  • Garrison Bradford & Associates's ten largest holdings make up 55% of its $89.3M portfolio in Q4 2015.
  • Garrison Bradford & Associates opened 2 new positions and closed 8 in Q4 2015.
  • Garrison Bradford & Associates's portfolio value fell 1.5% quarter-over-quarter to $89.3M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2015, filed 2 Feb 2016.