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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
+0.7%
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
$86M
AUM Growth
-$3.3M
Cap. Flow
-$3M
Cap. Flow %
-3.49%
Top 10 Hldgs %
56.57%
Holding
85
New
4
Increased
12
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$625K
2
AMZN icon
Amazon
AMZN
+$477K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$249K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
SE
Spectra Energy Corp Wi
SE
+$212K

Top Sells

Rank Stock Value
1
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$903K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$819K
3
ROST icon
Ross Stores
ROST
+$455K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$454K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 36.25%
2 Industrials 15.33%
3 Energy 9.02%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$13.2M 15.41%
102,769
+2
+0% +$237
CELG
2
DELISTED
Celgene Corp
CELG
$7.37M 8.58%
73,670
+6,070
+9% +$625K
COST icon
3
Costco
COST
$432B
$6.36M 7.4%
40,350
-200
-0.5% -$30.3K
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$3.91M 4.54%
158,682
+2,901
+2% +$67.5K
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.54M 4.11%
46,850
-400
-0.8% -$30.2K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$3.35M 3.9%
23,650
– –
JBLU icon
7
JetBlue
JBLU
$2.16B
$3.05M 3.55%
144,400
-650
-0.4% -$13.7K
WWD icon
8
Woodward
WWD
$23B
$2.84M 3.3%
54,553
– –
AOS icon
9
A.O. Smith
AOS
$8.55B
$2.61M 3.04%
68,418
+4
+0% +$140
TJX icon
10
TJX Companies
TJX
$179B
$2.36M 2.74%
60,218
-1,196
-2% -$43.4K
LKQ icon
11
LKQ Corp
LKQ
$6.72B
$2.31M 2.69%
72,400
+500
+0.7% +$13.9K
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.11M 2.45%
190,200
-2,000
-1% -$21.2K
BX icon
13
Blackstone
BX
$104B
$2.1M 2.44%
74,900
-4,000
-5% -$106K
ACAD icon
14
Acadia Pharmaceuticals
ACAD
$4.51B
$2.06M 2.4%
73,800
+11,400
+18% +$249K
IPGP icon
15
IPG Photonics
IPGP
$3.4B
$1.85M 2.16%
19,300
– –
ODFL icon
16
Old Dominion Freight Line
ODFL
$46.3B
$1.71M 1.99%
73,800
– –
WELL icon
17
Welltower
WELL
$174B
$1.5M 1.74%
21,605
+100
+0.5% +$6.45K
NVGS icon
18
Navigator Holdings
NVGS
$1.35B
$1.49M 1.73%
92,200
+1,300
+1% +$18.9K
QCOM icon
19
Qualcomm
QCOM
$164B
$937K 1.09%
18,316
+3
+0% +$146
RRC icon
20
Range Resources
RRC
$9.33B
$916K 1.07%
28,300
+1,000
+4% +$27.8K
ECL icon
21
Ecolab
ECL
$79.8B
$817K 0.95%
7,325
-400
-5% -$42.5K
ROST icon
22
Ross Stores
ROST
$80.8B
$793K 0.92%
13,700
-8,200
-37% -$455K
VMW
23
DELISTED
VMware, Inc
VMW
$764K 0.89%
14,600
– –
TFX icon
24
Teleflex
TFX
$5.96B
$754K 0.88%
4,800
– –
CMCSA icon
25
Comcast
CMCSA
$87.3B
$715K 0.83%
23,400
-800
-3% -$23K
1
2 3 4

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Garrison Bradford & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Garrison Bradford & Associates held 85 positions worth $86M, down 3.7% from $89.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garrison Bradford & Associates withdrew a net $3M in Q1 2016, closing 11 positions and reducing 17 holdings. Its most notable exit was Cohen & Steers Select Preferred & Income Fund, an estimated $903K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Energy.

Against the trend, Garrison Bradford & Associates opened a new position in Amazon worth $499K.

  • Garrison Bradford & Associates's largest Q1 2016 buy was Amazon: 16,800 shares worth $499K.
  • Garrison Bradford & Associates added most to Celgene Corp in Q1 2016, an estimated $625K increase.
  • Garrison Bradford & Associates's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $455K.
  • Garrison Bradford & Associates fully exited Cohen & Steers Select Preferred & Income Fund in Q1 2016, selling an estimated $903K.
  • Garrison Bradford & Associates's ten largest holdings make up 57% of its $86M portfolio in Q1 2016.
  • Garrison Bradford & Associates opened 4 new positions and closed 11 in Q1 2016.
  • Garrison Bradford & Associates's portfolio value fell 3.7% quarter-over-quarter to $86M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2016, filed 2 May 2016.