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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
+14.07%
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
$79.7M
AUM Growth
+$6.41M
Cap. Flow
-$2.61M
Cap. Flow %
-3.27%
Top 10 Hldgs %
69.39%
Holding
57
New
3
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$326K
2
CDXS icon
Codexis
CDXS
+$175K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$27K
4
WELL icon
Welltower
WELL
+$21.4K
5
TRTN
Triton International Limited
TRTN
+$19K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$487K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$403K
3
UNH icon
UnitedHealth
UNH
+$402K
4
COST icon
Costco
COST
+$363K
5
WWD icon
Woodward
WWD
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 33.2%
2 Industrials 13.43%
3 Real Estate 12.18%
4 Financials 10.95%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$383B
$18.9M 23.75%
64,386
-1,538
-2% -$402K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.53B
$8.02M 10.05%
215,343
-11,089
-5% -$403K
BX icon
3
Blackstone
BX
$102B
$5.1M 6.4%
91,200
-4,300
-5% -$223K
COST icon
4
Costco
COST
$423B
$4.97M 6.23%
16,895
-1,220
-7% -$363K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$4.45M 5.58%
13,700
-100
-0.7% -$30.3K
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$3.23M 4.06%
114,894
-3,933
-3% -$107K
ODFL icon
7
Old Dominion Freight Line
ODFL
$44.2B
$3.15M 3.95%
49,776
-4,497
-8% -$276K
WWD icon
8
Woodward
WWD
$21.2B
$2.75M 3.45%
23,225
-2,998
-11% -$338K
ESNT icon
9
Essent Group
ESNT
$6.12B
$2.5M 3.13%
48,012
-1,994
-4% -$104K
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.22M 2.78%
88,502
-1,398
-2% -$35K
TJX icon
11
TJX Companies
TJX
$176B
$1.66M 2.08%
27,128
-1,996
-7% -$118K
TFX icon
12
Teleflex
TFX
$5.86B
$1.58M 1.98%
4,200
– –
AMZN icon
13
Amazon
AMZN
$2.53T
$1.51M 1.89%
16,300
– –
AL
14
DELISTED
Air Lease Corp
AL
$1.11M 1.39%
23,350
– –
MSFT icon
15
Microsoft
MSFT
$3.35T
$1.01M 1.27%
6,400
– –
TYL icon
16
Tyler Technologies
TYL
$13.3B
$990K 1.24%
3,300
– –
PSF icon
17
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$973K 1.22%
30,861
-1,995
-6% -$60.2K
TRTN
18
DELISTED
Triton International Limited
TRTN
$960K 1.2%
23,880
+514
+2% +$19K
JBLU icon
19
JetBlue
JBLU
$2.29B
$949K 1.19%
50,700
-10,000
-16% -$186K
ROST icon
20
Ross Stores
ROST
$81B
$926K 1.16%
7,950
– –
NLY icon
21
Annaly Capital Management
NLY
$17.3B
$872K 1.09%
23,153
-2,447
-10% -$89.2K
WELL icon
22
Welltower
WELL
$170B
$826K 1.04%
10,105
+250
+3% +$21.4K
LOW icon
23
Lowe's Companies
LOW
$118B
$807K 1.01%
6,740
-60
-0.9% -$6.86K
CG icon
24
Carlyle Group
CG
$16.3B
$797K 1%
24,850
+300
+1% +$8.48K
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$786K 0.99%
31,200
-10,000
-24% -$251K
1
2 3

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Garrison Bradford & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Garrison Bradford & Associates held 57 positions worth $79.7M, up 8.7% from $73.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Garrison Bradford & Associates withdrew a net $2.61M in Q4 2019, closing 1 position and reducing 19 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Garrison Bradford & Associates opened a new position in Brookfield worth $337K.

  • Garrison Bradford & Associates's largest Q4 2019 buy was Brookfield: 16,343 shares worth $337K.
  • Garrison Bradford & Associates added most to Acadia Pharmaceuticals in Q4 2019, an estimated $27K increase.
  • Garrison Bradford & Associates's biggest Q4 2019 reduction was Blackstone Mortgage Trust, cutting an estimated $403K.
  • Garrison Bradford & Associates fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $487K.
  • Garrison Bradford & Associates's ten largest holdings make up 69% of its $79.7M portfolio in Q4 2019.
  • Garrison Bradford & Associates opened 3 new positions and closed 1 in Q4 2019.
  • Garrison Bradford & Associates's portfolio value rose 8.7% quarter-over-quarter to $79.7M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.