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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
+6.01%
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
$119M
AUM Growth
+$3.91M
Cap. Flow
-$2.36M
Cap. Flow %
-1.98%
Top 10 Hldgs %
63.47%
Holding
90
New
2
Increased
11
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$281K
2
ENB icon
Enbridge
ENB
+$200K
3
HD icon
Home Depot
HD
+$192K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$126K

Top Sells

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.85M
2
LKQ icon
LKQ Corp
LKQ
+$187K
3
NVGS icon
Navigator Holdings
NVGS
+$155K
4
NLY icon
Annaly Capital Management
NLY
+$127K
5
BX icon
Blackstone
BX
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 33.79%
2 Industrials 15.41%
3 Real Estate 11.81%
4 Technology 6.73%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$19.9M 16.69%
101,826
-99
-0.1% -$19.1K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.77B
$12.2M 10.24%
394,599
-197
-0% -$6.13K
CELG
3
DELISTED
Celgene Corp
CELG
$10.4M 8.71%
71,370
-600
-0.8% -$81.7K
IPGP icon
4
IPG Photonics
IPGP
$3.4B
$6.6M 5.52%
35,650
– –
COST icon
5
Costco
COST
$432B
$6.07M 5.08%
36,970
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$4.47M 3.75%
23,653
+1
+0% +$181
WWD icon
7
Woodward
WWD
$23B
$4.28M 3.58%
55,109
+2
+0% +$141
BF
8
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.25M 3.56%
39,950
– –
AOS icon
9
A.O. Smith
AOS
$8.55B
$3.94M 3.29%
66,234
+2
+0% +$112
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$3.63M 3.04%
139,301
-2,144
-2% -$56.7K
JBLU icon
11
JetBlue
JBLU
$2.16B
$2.93M 2.45%
158,000
-600
-0.4% -$12.6K
ACAD icon
12
Acadia Pharmaceuticals
ACAD
$4.51B
$2.76M 2.31%
73,350
-500
-0.7% -$16.3K
ODFL icon
13
Old Dominion Freight Line
ODFL
$46.3B
$2.73M 2.29%
74,409
+3
+0% +$99
LKQ icon
14
LKQ Corp
LKQ
$6.72B
$2.34M 1.96%
65,100
-5,500
-8% -$187K
BX icon
15
Blackstone
BX
$104B
$1.9M 1.59%
57,000
-3,600
-6% -$118K
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.89M 1.58%
81,872
+5,572
+7% +$126K
SBNY
17
DELISTED
Signature Bank
SBNY
$1.71M 1.43%
13,325
-50
-0.4% -$6.57K
TJX icon
18
TJX Companies
TJX
$179B
$1.69M 1.41%
45,840
-996
-2% -$35.5K
TFX icon
19
Teleflex
TFX
$5.96B
$1.16M 0.97%
4,800
– –
PGF icon
20
Invesco Financial Preferred ETF
PGF
$674M
$958K 0.8%
50,500
– –
AL
21
DELISTED
Air Lease Corp
AL
$946K 0.79%
22,200
– –
TYL icon
22
Tyler Technologies
TYL
$13.7B
$872K 0.73%
5,000
– –
MMM icon
23
3M
MMM
$91.8B
$840K 0.7%
4,784
– –
PSF icon
24
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$803K 0.67%
28,410
-2,644
-9% -$74.4K
WELL icon
25
Welltower
WELL
$174B
$787K 0.66%
11,205
-1,000
-8% -$72.7K
1
2 3 4

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Garrison Bradford & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Garrison Bradford & Associates held 90 positions worth $119M, up 3.4% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garrison Bradford & Associates's Q3 2017 filing shows 2 new, 11 increased, 23 reduced and 4 closed positions. Its largest new stake was Enbridge: 4,920 shares worth $206K. The largest sale was Novadaq Technologies Inc., an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Real Estate.

  • Garrison Bradford & Associates's largest Q3 2017 buy was Enbridge: 4,920 shares worth $206K.
  • Garrison Bradford & Associates added most to NeuBase Therapeutics, Inc. Common Stock in Q3 2017, an estimated $281K increase.
  • Garrison Bradford & Associates's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $187K.
  • Garrison Bradford & Associates fully exited Novadaq Technologies Inc. in Q3 2017, selling an estimated $1.85M.
  • Garrison Bradford & Associates's ten largest holdings make up 63% of its $119M portfolio in Q3 2017.
  • Garrison Bradford & Associates opened 2 new positions and closed 4 in Q3 2017.
  • Garrison Bradford & Associates's portfolio value rose 3.4% quarter-over-quarter to $119M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2017, filed 9 Nov 2017.