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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
+3.42%
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
$106M
AUM Growth
+$4.19M
Cap. Flow
+$1.07M
Cap. Flow %
1.01%
Top 10 Hldgs %
57.07%
Holding
96
New
6
Increased
10
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$1.96M
2
AL
Air Lease Corp
AL
+$587K
3
AMLP icon
Alerian MLP ETF
AMLP
+$426K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$237K
5
SRTS icon
Sensus Healthcare
SRTS
+$213K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$584K
2
WELL icon
Welltower
WELL
+$383K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$274K
4
CELG
Celgene Corp
CELG
+$173K
5
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 31.01%
2 Industrials 13.71%
3 Real Estate 12.98%
4 Energy 6.38%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$14.2M 13.42%
101,772
-398
-0.4% -$55.7K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.77B
$11.7M 11.01%
397,182
-2,131
-0.5% -$61.7K
CELG
3
DELISTED
Celgene Corp
CELG
$7.49M 7.05%
71,670
-1,600
-2% -$173K
COST icon
4
Costco
COST
$432B
$5.72M 5.39%
37,500
-500
-1% -$80.8K
EPD icon
5
Enterprise Products Partners
EPD
$83.7B
$4.22M 3.97%
152,683
-2,550
-2% -$70.5K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$3.76M 3.54%
23,651
– –
BF
7
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.72M 3.5%
43,450
-3,200
-7% -$274K
WWD icon
8
Woodward
WWD
$23B
$3.44M 3.24%
55,103
+950
+2% +$57.1K
AOS icon
9
A.O. Smith
AOS
$8.55B
$3.36M 3.16%
68,024
+4
+0% +$187
IPGP icon
10
IPG Photonics
IPGP
$3.4B
$2.96M 2.78%
35,900
-1,090
-3% -$91.1K
LKQ icon
11
LKQ Corp
LKQ
$6.72B
$2.55M 2.4%
71,900
-200
-0.3% -$6.93K
JBLU icon
12
JetBlue
JBLU
$2.16B
$2.53M 2.39%
146,900
– –
SBNY
13
DELISTED
Signature Bank
SBNY
$2.34M 2.2%
19,725
+16,275
+472% +$1.96M
ACAD icon
14
Acadia Pharmaceuticals
ACAD
$4.51B
$2.21M 2.08%
69,550
-550
-0.8% -$18.6K
NVDQ
15
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.18M 2.06%
188,700
+7,000
+4% +$76K
TJX icon
16
TJX Companies
TJX
$179B
$1.86M 1.75%
49,824
-996
-2% -$39K
ODFL icon
17
Old Dominion Freight Line
ODFL
$46.3B
$1.69M 1.59%
73,800
– –
BX icon
18
Blackstone
BX
$104B
$1.57M 1.48%
61,600
-4,300
-7% -$113K
QCOM icon
19
Qualcomm
QCOM
$164B
$1.24M 1.16%
18,022
+3
+0% +$182
RRC icon
20
Range Resources
RRC
$9.33B
$1.06M 1%
27,450
-150
-0.5% -$6.07K
PGF icon
21
Invesco Financial Preferred ETF
PGF
$674M
$1.06M 1%
55,500
– –
VMW
22
DELISTED
VMware, Inc
VMW
$961K 0.9%
13,100
-700
-5% -$49.2K
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$924K 0.87%
45,300
+800
+2% +$15.9K
TYL icon
24
Tyler Technologies
TYL
$13.7B
$856K 0.81%
5,000
– –
PSF icon
25
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$846K 0.8%
31,551
-2,000
-6% -$55.2K
1
2 3 4

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Garrison Bradford & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Garrison Bradford & Associates held 96 positions worth $106M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garrison Bradford & Associates's Q3 2016 filing shows 6 new, 10 increased, 23 reduced and 6 closed positions. Its largest new stake was Air Lease Corp: 20,700 shares worth $592K. The largest sale was QUESTAR CORP, an estimated $584K.

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

  • Garrison Bradford & Associates's largest Q3 2016 buy was Air Lease Corp: 20,700 shares worth $592K.
  • Garrison Bradford & Associates added most to Signature Bank in Q3 2016, an estimated $1.96M increase.
  • Garrison Bradford & Associates's biggest Q3 2016 reduction was Welltower, cutting an estimated $383K.
  • Garrison Bradford & Associates fully exited QUESTAR CORP in Q3 2016, selling an estimated $584K.
  • Garrison Bradford & Associates's ten largest holdings make up 57% of its $106M portfolio in Q3 2016.
  • Garrison Bradford & Associates opened 6 new positions and closed 6 in Q3 2016.
  • Garrison Bradford & Associates's portfolio value rose 4.1% quarter-over-quarter to $106M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2016, filed 31 Oct 2016.