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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
-12.07%
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
$111M
AUM Growth
-$13.5M
Cap. Flow
+$3.43M
Cap. Flow %
3.1%
Top 10 Hldgs %
61.41%
Holding
84
New
4
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.96M
2
AMZN icon
Amazon
AMZN
+$1.53M
3
TRTN
Triton International Limited
TRTN
+$1.11M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$979K
5
TYL icon
Tyler Technologies
TYL
+$494K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$828K
2
UNH icon
UnitedHealth
UNH
+$436K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$366K
4
CELG
Celgene Corp
CELG
+$347K
5
LKQ icon
LKQ Corp
LKQ
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 33.48%
2 Industrials 13.86%
3 Real Estate 12.6%
4 Consumer Staples 7.66%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$24.4M 22.07%
98,037
-1,649
-2% -$436K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.77B
$11.7M 10.61%
368,586
-451
-0.1% -$15.3K
COST icon
3
Costco
COST
$432B
$7.14M 6.45%
35,065
-200
-0.6% -$44.7K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$4.24M 3.83%
18,950
– –
IPGP icon
5
IPG Photonics
IPGP
$3.4B
$4.16M 3.76%
36,700
+3,300
+10% +$439K
CELG
6
DELISTED
Celgene Corp
CELG
$3.79M 3.42%
59,050
-4,700
-7% -$347K
WWD icon
7
Woodward
WWD
$23B
$3.63M 3.28%
48,918
-2,199
-4% -$170K
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$3.24M 2.93%
131,898
+362
+0.3% +$9.69K
ODFL icon
9
Old Dominion Freight Line
ODFL
$46.3B
$3.08M 2.78%
74,874
+1,956
+3% +$86.7K
ESNT icon
10
Essent Group
ESNT
$6.28B
$2.52M 2.28%
73,700
– –
AMZN icon
11
Amazon
AMZN
$2.44T
$2.46M 2.22%
32,740
+18,440
+129% +$1.53M
BF
12
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.2M 1.99%
125,000
-20,800
-14% -$366K
TJX icon
13
TJX Companies
TJX
$179B
$2.11M 1.91%
47,210
+3,504
+8% +$177K
FRC
14
DELISTED
First Republic Bank
FRC
$1.86M 1.68%
+21,450
New +$1.96M
BX icon
15
Blackstone
BX
$104B
$1.78M 1.61%
59,600
+2,500
+4% +$82.6K
AOS icon
16
A.O. Smith
AOS
$8.55B
$1.76M 1.59%
41,251
-17,995
-30% -$828K
EHC icon
17
Encompass Health
EHC
$11.3B
$1.75M 1.58%
35,714
+1,011
+3% +$57.5K
JBLU icon
18
JetBlue
JBLU
$2.16B
$1.75M 1.58%
109,000
-9,000
-8% -$157K
NTNX icon
19
Nutanix
NTNX
$16.1B
$1.68M 1.52%
40,400
+700
+2% +$28.9K
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.33M 1.2%
63,200
-9,124
-13% -$206K
TFX icon
21
Teleflex
TFX
$5.96B
$1.09M 0.98%
4,200
-500
-11% -$127K
TRTN
22
DELISTED
Triton International Limited
TRTN
$1.07M 0.97%
+34,417
New +$1.11M
PGF icon
23
Invesco Financial Preferred ETF
PGF
$674M
$963K 0.87%
+55,500
New +$979K
NLY icon
24
Annaly Capital Management
NLY
$17.3B
$851K 0.77%
21,663
– –
TYL icon
25
Tyler Technologies
TYL
$13.7B
$836K 0.76%
4,500
+2,500
+125% +$494K
1
2 3 4

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Garrison Bradford & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Garrison Bradford & Associates held 84 positions worth $111M, down 11% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garrison Bradford & Associates deployed $3.43M of net new capital in Q4 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was First Republic Bank: 21,450 shares worth $1.86M.

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.

On the sell side, the largest reduction was A.O. Smith, an estimated $828K trimmed.

  • Garrison Bradford & Associates's largest Q4 2018 buy was First Republic Bank: 21,450 shares worth $1.86M.
  • Garrison Bradford & Associates added most to Amazon in Q4 2018, an estimated $1.53M increase.
  • Garrison Bradford & Associates's biggest Q4 2018 reduction was A.O. Smith, cutting an estimated $828K.
  • Garrison Bradford & Associates fully exited Signature Bank in Q4 2018, selling an estimated $250K.
  • Garrison Bradford & Associates's ten largest holdings make up 61% of its $111M portfolio in Q4 2018.
  • Garrison Bradford & Associates opened 4 new positions and closed 5 in Q4 2018.
  • Garrison Bradford & Associates's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2018, filed 4 Feb 2019.