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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
-0.67%
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
$118M
AUM Growth
-$3.38M
Cap. Flow
-$315K
Cap. Flow %
-0.27%
Top 10 Hldgs %
63.76%
Holding
88
New
1
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$1.35M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$136K
3
NTNX icon
Nutanix
NTNX
+$95.2K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$92.6K
5
AL
Air Lease Corp
AL
+$91.8K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$427K
2
CMCSA icon
Comcast
CMCSA
+$409K
3
META icon
Meta Platforms (Facebook)
META
+$406K
4
HD icon
Home Depot
HD
+$237K
5
LOW icon
Lowe's Companies
LOW
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 31.88%
2 Industrials 16.39%
3 Real Estate 11.95%
4 Technology 9.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$21.8M 18.53%
101,783
+1
+0% +$228
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.77B
$12.4M 10.53%
393,839
+4,346
+1% +$136K
IPGP icon
3
IPG Photonics
IPGP
$3.4B
$8.23M 7%
35,250
– –
COST icon
4
Costco
COST
$432B
$6.71M 5.71%
35,620
– –
CELG
5
DELISTED
Celgene Corp
CELG
$5.87M 4.99%
65,750
-4,450
-6% -$427K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$4.33M 3.68%
20,950
– –
AOS icon
7
A.O. Smith
AOS
$8.55B
$4.21M 3.58%
66,240
+3
+0% +$194
WWD icon
8
Woodward
WWD
$23B
$3.95M 3.36%
55,113
+2
+0% +$151
BF
9
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.85M 3.28%
151,800
– –
ODFL icon
10
Old Dominion Freight Line
ODFL
$46.3B
$3.65M 3.1%
74,415
+3
+0% +$142
EPD icon
11
Enterprise Products Partners
EPD
$83.7B
$3.29M 2.8%
134,321
+57
+0% +$1.52K
JBLU icon
12
JetBlue
JBLU
$2.16B
$2.78M 2.37%
137,000
-8,500
-6% -$181K
LKQ icon
13
LKQ Corp
LKQ
$6.72B
$2.38M 2.02%
62,600
– –
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.88M 1.6%
82,098
+115
+0.1% +$2.58K
TJX icon
15
TJX Companies
TJX
$179B
$1.85M 1.58%
45,448
+4
+0% +$158
BX icon
16
Blackstone
BX
$104B
$1.81M 1.54%
56,700
– –
ACAD icon
17
Acadia Pharmaceuticals
ACAD
$4.51B
$1.55M 1.32%
69,000
-5,150
-7% -$143K
EHC icon
18
Encompass Health
EHC
$11.3B
$1.43M 1.22%
+31,425
New +$1.35M
TFX icon
19
Teleflex
TFX
$5.96B
$1.22M 1.04%
4,800
– –
NTNX icon
20
Nutanix
NTNX
$16.1B
$1.19M 1.01%
24,300
+2,400
+11% +$95.2K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.06M 0.91%
14,700
+800
+6% +$57.2K
TYL icon
22
Tyler Technologies
TYL
$13.7B
$1.05M 0.9%
5,000
– –
PGF icon
23
Invesco Financial Preferred ETF
PGF
$674M
$1.03M 0.88%
55,500
+5,000
+10% +$92.6K
AL
24
DELISTED
Air Lease Corp
AL
$1.02M 0.87%
23,900
+2,000
+9% +$91.8K
MMM icon
25
3M
MMM
$91.8B
$878K 0.75%
4,784
– –
1
2 3 4

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Garrison Bradford & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Garrison Bradford & Associates held 88 positions worth $118M, down 2.8% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Garrison Bradford & Associates's Q1 2018 filing shows 1 new, 15 increased, 9 reduced and 5 closed positions. Its largest new stake was Encompass Health: 31,425 shares worth $1.43M. The largest sale was Celgene Corp, an estimated $427K.

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

  • Garrison Bradford & Associates's largest Q1 2018 buy was Encompass Health: 31,425 shares worth $1.43M.
  • Garrison Bradford & Associates added most to Blackstone Mortgage Trust in Q1 2018, an estimated $136K increase.
  • Garrison Bradford & Associates's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $427K.
  • Garrison Bradford & Associates fully exited Comcast in Q1 2018, selling an estimated $409K.
  • Garrison Bradford & Associates's ten largest holdings make up 64% of its $118M portfolio in Q1 2018.
  • Garrison Bradford & Associates opened 1 new position and closed 5 in Q1 2018.
  • Garrison Bradford & Associates's portfolio value fell 2.8% quarter-over-quarter to $118M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2018, filed 7 May 2018.