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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-17.54%
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
$58.4M
AUM Growth
-$21.3M
Cap. Flow
-$4.99M
Cap. Flow %
-8.54%
Top 10 Hldgs %
70.92%
Holding
60
New
4
Increased
2
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$941K
3
UBER icon
Uber
UBER
+$619K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$539K
5
PYPL icon
PayPal
PYPL
+$481K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.47M
2
AL
Air Lease Corp
AL
+$1.11M
3
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$973K
4
JBLU icon
JetBlue
JBLU
+$949K
5
ESNT icon
Essent Group
ESNT
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 35.57%
2 Financials 12.02%
3 Industrials 10.4%
4 Consumer Discretionary 8.28%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$14.7M 25.2%
59,038
-5,348
-8% -$1.47M
COST icon
2
Costco
COST
$432B
$4.53M 7.76%
15,895
-1,000
-6% -$303K
BX icon
3
Blackstone
BX
$104B
$3.95M 6.75%
86,600
-4,600
-5% -$254K
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.77B
$3.84M 6.58%
206,417
-8,926
-4% -$303K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$3.8M 6.5%
13,400
-300
-2% -$94.6K
ODFL icon
6
Old Dominion Freight Line
ODFL
$46.3B
$3.26M 5.57%
49,630
-146
-0.3% -$9.7K
USFR
7
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.19M 3.75%
87,337
-1,165
-1% -$29.3K
MSFT icon
8
Microsoft
MSFT
$2.9T
$1.91M 3.27%
12,125
+5,725
+89% +$941K
AMZN icon
9
Amazon
AMZN
$2.44T
$1.63M 2.79%
16,700
+400
+2% +$38.7K
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$1.6M 2.75%
112,162
-2,732
-2% -$63.5K
WWD icon
11
Woodward
WWD
$23B
$1.27M 2.17%
21,327
-1,898
-8% -$197K
TJX icon
12
TJX Companies
TJX
$179B
$1.25M 2.13%
26,082
-1,046
-4% -$60.2K
TFX icon
13
Teleflex
TFX
$5.96B
$1.23M 2.11%
4,200
– –
AON icon
14
Aon
AON
$80.6B
$998K 1.71%
+6,050
New +$1.24M
TYL icon
15
Tyler Technologies
TYL
$13.7B
$979K 1.68%
3,300
– –
ESNT icon
16
Essent Group
ESNT
$6.28B
$944K 1.62%
35,826
-12,186
-25% -$541K
ROST icon
17
Ross Stores
ROST
$80.8B
$652K 1.12%
7,500
-450
-6% -$48.1K
LOW icon
18
Lowe's Companies
LOW
$121B
$556K 0.95%
6,465
-275
-4% -$30K
UBER icon
19
Uber
UBER
$145B
$525K 0.9%
+18,800
New +$619K
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$525K 0.9%
31,200
– –
ECL icon
21
Ecolab
ECL
$79.8B
$495K 0.85%
3,175
– –
UNP icon
22
Union Pacific
UNP
$174B
$493K 0.84%
3,499
-32
-0.9% -$5.29K
TRTN
23
DELISTED
Triton International Limited
TRTN
$486K 0.83%
18,801
-5,079
-21% -$174K
CG icon
24
Carlyle Group
CG
$16.1B
$473K 0.81%
21,850
-3,000
-12% -$86.5K
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$448K 0.77%
+21,800
New +$539K
1
2 3

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Garrison Bradford & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Garrison Bradford & Associates held 60 positions worth $58.4M, down 27% from $79.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Garrison Bradford & Associates withdrew a net $4.99M in Q1 2020, closing 8 positions and reducing 26 holdings. Its most notable exit was Air Lease Corp, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Garrison Bradford & Associates opened a new position in Aon worth $998K.

  • Garrison Bradford & Associates's largest Q1 2020 buy was Aon: 6,050 shares worth $998K.
  • Garrison Bradford & Associates added most to Microsoft in Q1 2020, an estimated $941K increase.
  • Garrison Bradford & Associates's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $1.47M.
  • Garrison Bradford & Associates fully exited Air Lease Corp in Q1 2020, selling an estimated $1.11M.
  • Garrison Bradford & Associates's ten largest holdings make up 71% of its $58.4M portfolio in Q1 2020.
  • Garrison Bradford & Associates opened 4 new positions and closed 8 in Q1 2020.
  • Garrison Bradford & Associates's portfolio value fell 27% quarter-over-quarter to $58.4M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2020, filed 28 Apr 2020.