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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
+4.77%
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
$113M
AUM Growth
+$4.71M
Cap. Flow
-$161K
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.43%
Holding
92
New
3
Increased
11
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$361K
2
ROST icon
Ross Stores
ROST
+$241K
3
ENB icon
Enbridge
ENB
+$208K
4
EMR icon
Emerson Electric
EMR
+$203K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$135K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$205K
2
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$174K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$148K
4
BX icon
Blackstone
BX
+$90.2K
5
UNH icon
UnitedHealth
UNH
+$81.7K

Sector Composition

Rank Sector Weight
1 Healthcare 31.57%
2 Industrials 14.86%
3 Real Estate 12.51%
4 Technology 6.44%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$16.8M 14.85%
102,524
-499
-0.5% -$81.7K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.77B
$12.2M 10.74%
392,647
-4,801
-1% -$148K
CELG
3
DELISTED
Celgene Corp
CELG
$8.97M 7.92%
72,070
– –
COST icon
4
Costco
COST
$432B
$6.27M 5.54%
37,400
-100
-0.3% -$16.8K
IPGP icon
5
IPG Photonics
IPGP
$3.4B
$4.32M 3.82%
35,800
+400
+1% +$45.3K
BF
6
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.01M 3.54%
40,450
– –
EPD icon
7
Enterprise Products Partners
EPD
$83.7B
$3.93M 3.47%
142,290
-449
-0.3% -$12.5K
WWD icon
8
Woodward
WWD
$23B
$3.78M 3.34%
55,606
+502
+0.9% +$34.7K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$3.63M 3.21%
23,652
– –
AOS icon
10
A.O. Smith
AOS
$8.55B
$3.41M 3.01%
66,629
-1,397
-2% -$69.3K
JBLU icon
11
JetBlue
JBLU
$2.16B
$3.34M 2.95%
162,100
+17,700
+12% +$361K
SBNY
12
DELISTED
Signature Bank
SBNY
$2.93M 2.59%
19,725
-100
-0.5% -$15.5K
ACAD icon
13
Acadia Pharmaceuticals
ACAD
$4.51B
$2.49M 2.2%
72,550
– –
LKQ icon
14
LKQ Corp
LKQ
$6.72B
$2.1M 1.86%
71,900
– –
ODFL icon
15
Old Dominion Freight Line
ODFL
$46.3B
$2.1M 1.86%
73,803
+3
+0% +$89
TJX icon
16
TJX Companies
TJX
$179B
$1.93M 1.71%
48,830
-998
-2% -$38.5K
BX icon
17
Blackstone
BX
$104B
$1.8M 1.59%
60,600
-3,000
-5% -$90.2K
NVDQ
18
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.36M 1.2%
174,700
+19,000
+12% +$135K
VMW
19
DELISTED
VMware, Inc
VMW
$1.19M 1.05%
12,900
-200
-2% -$17.6K
NVGS icon
20
Navigator Holdings
NVGS
$1.35B
$1.05M 0.93%
76,750
-1,150
-1% -$13.6K
QCOM icon
21
Qualcomm
QCOM
$164B
$1.01M 0.89%
17,627
-397
-2% -$23K
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$971K 0.86%
45,300
– –
PGF icon
23
Invesco Financial Preferred ETF
PGF
$674M
$942K 0.83%
50,500
– –
TFX icon
24
Teleflex
TFX
$5.96B
$930K 0.82%
4,800
– –
WELL icon
25
Welltower
WELL
$174B
$864K 0.76%
12,205
-800
-6% -$54K
1
2 3 4

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Garrison Bradford & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Garrison Bradford & Associates held 92 positions worth $113M, up 4.3% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Garrison Bradford & Associates's Q1 2017 filing shows 3 new, 11 increased, 24 reduced and 4 closed positions. Its largest new stake was Enbridge: 4,920 shares worth $206K. The largest sale was Spectra Energy Corp Wi, an estimated $205K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Real Estate.

  • Garrison Bradford & Associates's largest Q1 2017 buy was Enbridge: 4,920 shares worth $206K.
  • Garrison Bradford & Associates added most to JetBlue in Q1 2017, an estimated $361K increase.
  • Garrison Bradford & Associates's biggest Q1 2017 reduction was Blackstone Mortgage Trust, cutting an estimated $148K.
  • Garrison Bradford & Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $205K.
  • Garrison Bradford & Associates's ten largest holdings make up 59% of its $113M portfolio in Q1 2017.
  • Garrison Bradford & Associates opened 3 new positions and closed 4 in Q1 2017.
  • Garrison Bradford & Associates's portfolio value rose 4.3% quarter-over-quarter to $113M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2017, filed 28 Apr 2017.