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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
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
$121M
AUM Growth
+$1.44M
Cap. Flow
+$29.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
63.23%
Holding
90
New
4
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$3.07M
2
NTNX icon
Nutanix
NTNX
+$663K
3
LOW icon
Lowe's Companies
LOW
+$182K
4
NLY icon
Annaly Capital Management
NLY
+$125K
5
WELL icon
Welltower
WELL
+$26.8K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$1.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$518K
3
JBLU icon
JetBlue
JBLU
+$255K
4
COST icon
Costco
COST
+$233K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Industrials 16.28%
3 Real Estate 11.97%
4 Technology 8.07%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$383B
$22.4M 18.56%
101,782
-44
-0% -$9.32K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.53B
$12.5M 10.36%
389,493
-5,106
-1% -$164K
IPGP icon
3
IPG Photonics
IPGP
$3.6B
$7.55M 6.24%
35,250
-400
-1% -$84.9K
CELG
4
DELISTED
Celgene Corp
CELG
$7.33M 6.06%
70,200
-1,170
-2% -$132K
COST icon
5
Costco
COST
$423B
$6.63M 5.48%
35,620
-1,350
-4% -$233K
WWD icon
6
Woodward
WWD
$21.2B
$4.22M 3.49%
55,111
+2
+0% +$156
BF
7
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.17M 3.45%
151,800
+111,850
+280% +$3.07M
AOS icon
8
A.O. Smith
AOS
$8.24B
$4.06M 3.36%
66,237
+3
+0% +$182
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$3.98M 3.29%
20,950
-2,703
-11% -$518K
EPD icon
10
Enterprise Products Partners
EPD
$82.5B
$3.56M 2.94%
134,264
-5,037
-4% -$128K
ODFL icon
11
Old Dominion Freight Line
ODFL
$44.2B
$3.26M 2.7%
74,412
+3
+0% +$121
JBLU icon
12
JetBlue
JBLU
$2.29B
$3.25M 2.69%
145,500
-12,500
-8% -$255K
LKQ icon
13
LKQ Corp
LKQ
$5.76B
$2.55M 2.11%
62,600
-2,500
-4% -$95.7K
ACAD icon
14
Acadia Pharmaceuticals
ACAD
$4.55B
$2.23M 1.85%
74,150
+800
+1% +$25.6K
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.84M 1.52%
81,983
+111
+0.1% +$2.51K
BX icon
16
Blackstone
BX
$102B
$1.82M 1.5%
56,700
-300
-0.5% -$9.77K
TJX icon
17
TJX Companies
TJX
$176B
$1.74M 1.44%
45,444
-396
-0.9% -$14.4K
TFX icon
18
Teleflex
TFX
$5.86B
$1.19M 0.99%
4,800
– –
AL
19
DELISTED
Air Lease Corp
AL
$1.05M 0.87%
21,900
-300
-1% -$13.2K
PGF icon
20
Invesco Financial Preferred ETF
PGF
$676M
$953K 0.79%
50,500
– –
MMM icon
21
3M
MMM
$90.8B
$941K 0.78%
4,784
– –
NBSE
22
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$912K 0.75%
1,226
-18
-1% -$6.95K
TYL icon
23
Tyler Technologies
TYL
$13.3B
$885K 0.73%
5,000
– –
AMZN icon
24
Amazon
AMZN
$2.53T
$813K 0.67%
13,900
-200
-1% -$11K
PSF icon
25
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$802K 0.66%
28,413
+3
+0% +$85
1
2 3 4

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Garrison Bradford & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Garrison Bradford & Associates held 90 positions worth $121M, up 1.2% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garrison Bradford & Associates's Q4 2017 filing shows 4 new, 10 increased, 33 reduced and 3 closed positions. Its largest new stake was Nutanix: 21,900 shares worth $773K. The largest sale was Signature Bank, an estimated $1.42M.

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

  • Garrison Bradford & Associates's largest Q4 2017 buy was Nutanix: 21,900 shares worth $773K.
  • Garrison Bradford & Associates added most to BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2017, an estimated $3.07M increase.
  • Garrison Bradford & Associates's biggest Q4 2017 reduction was Signature Bank, cutting an estimated $1.42M.
  • Garrison Bradford & Associates fully exited Enbridge in Q4 2017, selling an estimated $206K.
  • Garrison Bradford & Associates's ten largest holdings make up 63% of its $121M portfolio in Q4 2017.
  • Garrison Bradford & Associates opened 4 new positions and closed 3 in Q4 2017.
  • Garrison Bradford & Associates's portfolio value rose 1.2% quarter-over-quarter to $121M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.