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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
+5.26%
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
$109M
AUM Growth
+$2.31M
Cap. Flow
-$1.34M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.22%
Holding
92
New
2
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$225K
2
EG icon
Everest Group
EG
+$206K
3
UNH icon
UnitedHealth
UNH
+$187K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$79.4K
5
HIMX
Himax Technologies
HIMX
+$75.6K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$423K
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$299K
3
MDVN
MEDIVATION, INC.
MDVN
+$289K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$278K
5
EPD icon
Enterprise Products Partners
EPD
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 31.11%
2 Industrials 14.99%
3 Real Estate 12.94%
4 Consumer Staples 6.38%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$16.5M 15.19%
103,023
+1,251
+1% +$187K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.77B
$12M 11.01%
397,448
+266
+0.1% +$7.92K
CELG
3
DELISTED
Celgene Corp
CELG
$8.34M 7.69%
72,070
+400
+0.6% +$44.5K
COST icon
4
Costco
COST
$432B
$6M 5.53%
37,500
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.7B
$3.86M 3.56%
142,739
-9,944
-7% -$259K
WWD icon
6
Woodward
WWD
$23B
$3.81M 3.51%
55,104
+1
+0% +$65
BF
7
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.74M 3.45%
40,450
-3,000
-7% -$278K
IPGP icon
8
IPG Photonics
IPGP
$3.4B
$3.49M 3.22%
35,400
-500
-1% -$46.6K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$3.34M 3.08%
23,652
+1
+0% +$147
JBLU icon
10
JetBlue
JBLU
$2.16B
$3.24M 2.98%
144,400
-2,500
-2% -$49.4K
AOS icon
11
A.O. Smith
AOS
$8.55B
$3.22M 2.97%
68,026
+2
+0% +$96
SBNY
12
DELISTED
Signature Bank
SBNY
$2.98M 2.74%
19,825
+100
+0.5% +$13.6K
LKQ icon
13
LKQ Corp
LKQ
$6.72B
$2.2M 2.03%
71,900
– –
ODFL icon
14
Old Dominion Freight Line
ODFL
$46.3B
$2.11M 1.94%
73,800
– –
ACAD icon
15
Acadia Pharmaceuticals
ACAD
$4.51B
$2.09M 1.93%
72,550
+3,000
+4% +$79.4K
TJX icon
16
TJX Companies
TJX
$179B
$1.87M 1.73%
49,828
+4
+0% +$151
BX icon
17
Blackstone
BX
$104B
$1.72M 1.58%
63,600
+2,000
+3% +$51.9K
QCOM icon
18
Qualcomm
QCOM
$164B
$1.18M 1.08%
18,024
+2
+0% +$134
NVDQ
19
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.1M 1.02%
155,700
-33,000
-17% -$299K
VMW
20
DELISTED
VMware, Inc
VMW
$1.03M 0.95%
13,100
– –
RRC icon
21
Range Resources
RRC
$9.33B
$926K 0.85%
26,950
-500
-2% -$17.9K
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$916K 0.84%
45,300
– –
PGF icon
23
Invesco Financial Preferred ETF
PGF
$674M
$907K 0.84%
50,500
-5,000
-9% -$91.8K
WELL icon
24
Welltower
WELL
$174B
$870K 0.8%
13,005
+3,400
+35% +$225K
PSF icon
25
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$825K 0.76%
31,551
– –
1
2 3 4

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Garrison Bradford & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Garrison Bradford & Associates held 92 positions worth $109M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Garrison Bradford & Associates's Q4 2016 filing shows 2 new, 13 increased, 17 reduced and 3 closed positions. Its largest new stake was Everest Group: 1,000 shares worth $216K. The largest sale was Western Refining Inc, an estimated $423K.

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

  • Garrison Bradford & Associates's largest Q4 2016 buy was Everest Group: 1,000 shares worth $216K.
  • Garrison Bradford & Associates added most to Welltower in Q4 2016, an estimated $225K increase.
  • Garrison Bradford & Associates's biggest Q4 2016 reduction was Novadaq Technologies Inc., cutting an estimated $299K.
  • Garrison Bradford & Associates fully exited Western Refining Inc in Q4 2016, selling an estimated $423K.
  • Garrison Bradford & Associates's ten largest holdings make up 59% of its $109M portfolio in Q4 2016.
  • Garrison Bradford & Associates opened 2 new positions and closed 3 in Q4 2016.
  • Garrison Bradford & Associates's portfolio value rose 2.2% quarter-over-quarter to $109M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2016, filed 31 Jan 2017.