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Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$102M
AUM Growth
+$16M
Cap. Flow
+$14.2M
Cap. Flow %
13.92%
Top 10 Hldgs %
58.19%
Holding
94
New
20
Increased
6
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11M
2
IPGP icon
IPG Photonics
IPGP
+$1.56M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.05M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$879K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$816K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$497K
2
TJX icon
TJX Companies
TJX
+$359K
3
COST icon
Costco
COST
+$356K
4
ECL icon
Ecolab
ECL
+$338K
5
ROST icon
Ross Stores
ROST
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 31.33%
2 Real Estate 13.37%
3 Industrials 12.7%
4 Energy 7.8%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$14.4M 14.14%
102,170
-599
-0.6% -$79.9K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.77B
$11M 10.83%
+399,313
New +$11M
CELG
3
DELISTED
Celgene Corp
CELG
$7.23M 7.08%
73,270
-400
-0.5% -$41.4K
COST icon
4
Costco
COST
$432B
$5.97M 5.85%
38,000
-2,350
-6% -$356K
EPD icon
5
Enterprise Products Partners
EPD
$83.7B
$4.54M 4.45%
155,233
-3,449
-2% -$92.6K
BF
6
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.58M 3.51%
46,650
-200
-0.4% -$15.3K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$3.5M 3.43%
23,651
+1
+0% +$148
WWD icon
8
Woodward
WWD
$23B
$3.12M 3.06%
54,153
-400
-0.7% -$22.1K
AOS icon
9
A.O. Smith
AOS
$8.55B
$3M 2.94%
68,020
-398
-0.6% -$16.1K
IPGP icon
10
IPG Photonics
IPGP
$3.4B
$2.96M 2.9%
36,990
+17,690
+92% +$1.56M
JBLU icon
11
JetBlue
JBLU
$2.16B
$2.43M 2.39%
146,900
+2,500
+2% +$46.4K
LKQ icon
12
LKQ Corp
LKQ
$6.72B
$2.29M 2.24%
72,100
-300
-0.4% -$9.75K
ACAD icon
13
Acadia Pharmaceuticals
ACAD
$4.51B
$2.27M 2.23%
70,100
-3,700
-5% -$124K
TJX icon
14
TJX Companies
TJX
$179B
$1.96M 1.92%
50,820
-9,398
-16% -$359K
NVDQ
15
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.79M 1.75%
181,700
-8,500
-4% -$90.8K
BX icon
16
Blackstone
BX
$104B
$1.62M 1.59%
65,900
-9,000
-12% -$239K
ODFL icon
17
Old Dominion Freight Line
ODFL
$46.3B
$1.48M 1.45%
73,800
– –
RRC icon
18
Range Resources
RRC
$9.33B
$1.19M 1.17%
27,600
-700
-2% -$28.7K
WELL icon
19
Welltower
WELL
$174B
$1.11M 1.09%
14,605
-7,000
-32% -$497K
PGF icon
20
Invesco Financial Preferred ETF
PGF
$674M
$1.06M 1.04%
+55,500
New +$1.05M
QCOM icon
21
Qualcomm
QCOM
$164B
$965K 0.95%
18,019
-297
-2% -$15.7K
NVGS icon
22
Navigator Holdings
NVGS
$1.35B
$957K 0.94%
83,200
-9,000
-10% -$126K
PSF icon
23
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$901K 0.88%
+33,551
New +$879K
TFX icon
24
Teleflex
TFX
$5.96B
$851K 0.83%
4,800
– –
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$851K 0.83%
+44,500
New +$816K
1
2 3 4

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Garrison Bradford & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Garrison Bradford & Associates held 94 positions worth $102M, up 19% from $86M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garrison Bradford & Associates deployed $14.2M of net new capital in Q2 2016, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 399,313 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Welltower, an estimated $497K trimmed.

  • Garrison Bradford & Associates's largest Q2 2016 buy was Blackstone Mortgage Trust: 399,313 shares worth $11M.
  • Garrison Bradford & Associates added most to IPG Photonics in Q2 2016, an estimated $1.56M increase.
  • Garrison Bradford & Associates's biggest Q2 2016 reduction was Welltower, cutting an estimated $497K.
  • Garrison Bradford & Associates fully exited Micron Technology in Q2 2016, selling an estimated $260K.
  • Garrison Bradford & Associates's ten largest holdings make up 58% of its $102M portfolio in Q2 2016.
  • Garrison Bradford & Associates opened 20 new positions and closed 4 in Q2 2016.
  • Garrison Bradford & Associates's portfolio value rose 19% quarter-over-quarter to $102M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2016, filed 2 Aug 2016.