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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
+4.6%
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
$85.5M
AUM Growth
-$32.5M
Cap. Flow
-$36M
Cap. Flow %
-42.13%
Top 10 Hldgs %
65.06%
Holding
81
New
–
Increased
4
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$59.4K
3
HD icon
Home Depot
HD
+$19.9K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$167

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.54M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.81M
3
COST icon
Costco
COST
+$3.14M
4
AOS icon
A.O. Smith
AOS
+$2.07M
5
IPGP icon
IPG Photonics
IPGP
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.47%
2 Industrials 12.7%
3 Real Estate 11.6%
4 Financials 8.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$18.2M 21.34%
74,780
-18,873
-20% -$4.54M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.77B
$8.57M 10.03%
240,968
-107,069
-31% -$3.81M
COST icon
3
Costco
COST
$432B
$4.89M 5.72%
18,515
-12,600
-40% -$3.14M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$4.49M 5.26%
15,300
-3,650
-19% -$1.01M
BX icon
5
Blackstone
BX
$104B
$4.21M 4.92%
94,700
+35,100
+59% +$1.4M
IPGP icon
6
IPG Photonics
IPGP
$3.4B
$3.39M 3.97%
22,000
-13,200
-38% -$2M
WWD icon
7
Woodward
WWD
$23B
$3.28M 3.84%
29,022
-16,498
-36% -$1.77M
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$3.13M 3.66%
108,416
-20,540
-16% -$592K
ODFL icon
9
Old Dominion Freight Line
ODFL
$46.3B
$2.75M 3.21%
55,170
-18,207
-25% -$886K
ESNT icon
10
Essent Group
ESNT
$6.28B
$2.65M 3.11%
56,500
-16,000
-22% -$753K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.18M 2.55%
23,040
-10,300
-31% -$959K
TJX icon
12
TJX Companies
TJX
$179B
$1.76M 2.06%
33,219
-11,995
-27% -$638K
FRC
13
DELISTED
First Republic Bank
FRC
$1.72M 2.02%
17,652
-9,699
-35% -$977K
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.43M 1.67%
56,833
+2,369
+4% +$59.4K
TFX icon
15
Teleflex
TFX
$5.96B
$1.39M 1.63%
4,200
– –
JBLU icon
16
JetBlue
JBLU
$2.16B
$1.18M 1.38%
63,700
-33,800
-35% -$604K
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$984K 1.15%
41,200
-17,000
-29% -$404K
MSFT icon
18
Microsoft
MSFT
$2.9T
$978K 1.14%
7,300
-300
-4% -$38.1K
AL
19
DELISTED
Air Lease Corp
AL
$965K 1.13%
23,350
-1,300
-5% -$49.6K
BF
20
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$962K 1.13%
52,700
-33,900
-39% -$619K
EHC icon
21
Encompass Health
EHC
$11.3B
$933K 1.09%
18,503
-17,593
-49% -$854K
PSF icon
22
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$925K 1.08%
32,850
+6
+0% +$167
WELL icon
23
Welltower
WELL
$174B
$852K 1%
10,455
– –
ROST icon
24
Ross Stores
ROST
$80.8B
$838K 0.98%
8,450
-800
-9% -$78K
PGF icon
25
Invesco Financial Preferred ETF
PGF
$674M
$820K 0.96%
44,500
-11,000
-20% -$203K
1
2 3 4

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Garrison Bradford & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Garrison Bradford & Associates held 81 positions worth $85.5M, down 28% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Garrison Bradford & Associates withdrew a net $36M in Q2 2019, closing 24 positions and reducing 34 holdings. Its most notable exit was A.O. Smith, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Garrison Bradford & Associates added an estimated $1.4M to Blackstone.

  • Garrison Bradford & Associates added most to Blackstone in Q2 2019, an estimated $1.4M increase.
  • Garrison Bradford & Associates's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $4.54M.
  • Garrison Bradford & Associates fully exited A.O. Smith in Q2 2019, selling an estimated $2.07M.
  • Garrison Bradford & Associates's ten largest holdings make up 65% of its $85.5M portfolio in Q2 2019.
  • Garrison Bradford & Associates opened 0 new positions and closed 24 in Q2 2019.
  • Garrison Bradford & Associates's portfolio value fell 28% quarter-over-quarter to $85.5M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.