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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
+4.05%
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
$122M
AUM Growth
+$4.47M
Cap. Flow
+$879K
Cap. Flow %
0.72%
Top 10 Hldgs %
62.96%
Holding
89
New
6
Increased
13
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$2.78M
2
NLY icon
Annaly Capital Management
NLY
+$897K
3
MSFT icon
Microsoft
MSFT
+$567K
4
EHC icon
Encompass Health
EHC
+$226K
5
COP icon
ConocoPhillips
COP
+$200K

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.03M
2
LKQ icon
LKQ Corp
LKQ
+$600K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$581K
4
BEP icon
Brookfield Renewable
BEP
+$467K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 32.55%
2 Industrials 15.12%
3 Real Estate 11.9%
4 Technology 9.14%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$24.9M 20.44%
101,684
-99
-0.1% -$23.8K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.77B
$11.8M 9.67%
375,389
-18,450
-5% -$581K
IPGP icon
3
IPG Photonics
IPGP
$3.4B
$7.81M 6.4%
35,400
+150
+0.4% +$35.4K
COST icon
4
Costco
COST
$432B
$7.39M 6.06%
35,365
-255
-0.7% -$50.4K
CELG
5
DELISTED
Celgene Corp
CELG
$5.12M 4.2%
64,450
-1,300
-2% -$108K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$4.34M 3.56%
20,950
– –
WWD icon
7
Woodward
WWD
$23B
$4.24M 3.47%
55,115
+2
+0% +$150
AOS icon
8
A.O. Smith
AOS
$8.55B
$3.79M 3.1%
64,043
-2,197
-3% -$138K
EPD icon
9
Enterprise Products Partners
EPD
$83.7B
$3.77M 3.09%
136,381
+2,060
+2% +$56.3K
ODFL icon
10
Old Dominion Freight Line
ODFL
$46.3B
$3.62M 2.97%
72,918
-1,497
-2% -$74.3K
BF
11
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.6M 2.95%
150,800
-1,000
-0.7% -$23.9K
ESNT icon
12
Essent Group
ESNT
$6.28B
$2.75M 2.25%
+76,700
New +$2.78M
JBLU icon
13
JetBlue
JBLU
$2.16B
$2.47M 2.02%
130,000
-7,000
-5% -$135K
TJX icon
14
TJX Companies
TJX
$179B
$2.17M 1.78%
45,702
+254
+0.6% +$11.2K
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.94M 1.59%
82,212
+114
+0.1% +$2.65K
EHC icon
16
Encompass Health
EHC
$11.3B
$1.94M 1.59%
35,955
+4,530
+14% +$226K
BX icon
17
Blackstone
BX
$104B
$1.84M 1.51%
57,100
+400
+0.7% +$12.7K
LKQ icon
18
LKQ Corp
LKQ
$6.72B
$1.42M 1.17%
44,600
-18,000
-29% -$600K
TFX icon
19
Teleflex
TFX
$5.96B
$1.26M 1.03%
4,700
-100
-2% -$26.8K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.22M 1%
14,300
-400
-3% -$31.7K
NTNX icon
21
Nutanix
NTNX
$16.1B
$1.2M 0.99%
23,300
-1,000
-4% -$55K
TYL icon
22
Tyler Technologies
TYL
$13.7B
$1.11M 0.91%
5,000
– –
AL
23
DELISTED
Air Lease Corp
AL
$1M 0.82%
23,950
+50
+0.2% +$2.17K
NLY icon
24
Annaly Capital Management
NLY
$17.3B
$995K 0.82%
24,163
+21,538
+820% +$897K
ROST icon
25
Ross Stores
ROST
$80.8B
$835K 0.68%
9,850
– –
1
2 3 4

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Garrison Bradford & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Garrison Bradford & Associates held 89 positions worth $122M, up 3.8% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garrison Bradford & Associates's Q2 2018 filing shows 6 new, 13 increased, 23 reduced and 3 closed positions. Its largest new stake was Essent Group: 76,700 shares worth $2.75M. The largest sale was Invesco Financial Preferred ETF, an estimated $1.03M.

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 2018 buy was Essent Group: 76,700 shares worth $2.75M.
  • Garrison Bradford & Associates added most to Annaly Capital Management in Q2 2018, an estimated $897K increase.
  • Garrison Bradford & Associates's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $600K.
  • Garrison Bradford & Associates fully exited Invesco Financial Preferred ETF in Q2 2018, selling an estimated $1.03M.
  • Garrison Bradford & Associates's ten largest holdings make up 63% of its $122M portfolio in Q2 2018.
  • Garrison Bradford & Associates opened 6 new positions and closed 3 in Q2 2018.
  • Garrison Bradford & Associates's portfolio value rose 3.8% quarter-over-quarter to $122M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.