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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
+5.71%
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
$116M
AUM Growth
+$2.36M
Cap. Flow
-$2.26M
Cap. Flow %
-1.95%
Top 10 Hldgs %
61.38%
Holding
91
New
3
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$682K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K
3
BA icon
Boeing
BA
+$205K
4
MPT
Medical Properties Trust
MPT
+$160K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$116K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.19M
2
SBNY
Signature Bank
SBNY
+$900K
3
QCOM icon
Qualcomm
QCOM
+$391K
4
T icon
AT&T
T
+$208K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 33.46%
2 Industrials 15.5%
3 Real Estate 12.62%
4 Consumer Staples 5.93%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$18.9M 16.35%
101,925
-599
-0.6% -$105K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.77B
$12.5M 10.79%
394,796
+2,149
+0.5% +$66.9K
CELG
3
DELISTED
Celgene Corp
CELG
$9.35M 8.09%
71,970
-100
-0.1% -$12.3K
COST icon
4
Costco
COST
$432B
$5.91M 5.12%
36,970
-430
-1% -$74.1K
IPGP icon
5
IPG Photonics
IPGP
$3.4B
$5.17M 4.48%
35,650
-150
-0.4% -$20.1K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$4.13M 3.57%
23,652
– –
EPD icon
7
Enterprise Products Partners
EPD
$83.7B
$3.83M 3.31%
141,445
-845
-0.6% -$22.9K
AOS icon
8
A.O. Smith
AOS
$8.55B
$3.73M 3.23%
66,232
-397
-0.6% -$21.4K
BF
9
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.73M 3.22%
39,950
-500
-1% -$46.6K
WWD icon
10
Woodward
WWD
$23B
$3.72M 3.22%
55,107
-499
-0.9% -$34K
JBLU icon
11
JetBlue
JBLU
$2.16B
$3.62M 3.13%
158,600
-3,500
-2% -$76.9K
ODFL icon
12
Old Dominion Freight Line
ODFL
$46.3B
$2.36M 2.04%
74,406
+603
+0.8% +$17.7K
LKQ icon
13
LKQ Corp
LKQ
$6.72B
$2.33M 2.01%
70,600
-1,300
-2% -$40.2K
ACAD icon
14
Acadia Pharmaceuticals
ACAD
$4.51B
$2.06M 1.78%
73,850
+1,300
+2% +$38.7K
BX icon
15
Blackstone
BX
$104B
$2.02M 1.75%
60,600
– –
SBNY
16
DELISTED
Signature Bank
SBNY
$1.92M 1.66%
13,375
-6,350
-32% -$900K
NVDQ
17
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.85M 1.6%
158,300
-16,400
-9% -$130K
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.7M 1.47%
76,300
+31,000
+68% +$682K
TJX icon
19
TJX Companies
TJX
$179B
$1.69M 1.46%
46,836
-1,994
-4% -$75.2K
TFX icon
20
Teleflex
TFX
$5.96B
$997K 0.86%
4,800
– –
PGF icon
21
Invesco Financial Preferred ETF
PGF
$674M
$965K 0.83%
50,500
– –
WELL icon
22
Welltower
WELL
$174B
$914K 0.79%
12,205
– –
PSF icon
23
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$882K 0.76%
31,054
+303
+1% +$8.37K
TYL icon
24
Tyler Technologies
TYL
$13.7B
$878K 0.76%
5,000
– –
MMM icon
25
3M
MMM
$91.8B
$833K 0.72%
4,784
– –
1
2 3 4

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Garrison Bradford & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Garrison Bradford & Associates held 91 positions worth $116M, up 2.1% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garrison Bradford & Associates's Q2 2017 filing shows 3 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,900 shares worth $228K. The largest sale was VMware, Inc, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.

  • Garrison Bradford & Associates's largest Q2 2017 buy was Alphabet (Google) Class A: 4,900 shares worth $228K.
  • Garrison Bradford & Associates added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, an estimated $682K increase.
  • Garrison Bradford & Associates's biggest Q2 2017 reduction was Signature Bank, cutting an estimated $900K.
  • Garrison Bradford & Associates fully exited VMware, Inc in Q2 2017, selling an estimated $1.19M.
  • Garrison Bradford & Associates's ten largest holdings make up 61% of its $116M portfolio in Q2 2017.
  • Garrison Bradford & Associates opened 3 new positions and closed 3 in Q2 2017.
  • Garrison Bradford & Associates's portfolio value rose 2.1% quarter-over-quarter to $116M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2017, filed 4 Aug 2017.