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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
+22.87%
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
$68.9M
AUM Growth
+$10.4M
Cap. Flow
-$2.02M
Cap. Flow %
-2.93%
Top 10 Hldgs %
70.69%
Holding
55
New
3
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$214K
2
ENB icon
Enbridge
ENB
+$206K
3
TSLA icon
Tesla
TSLA
+$179K
4
PYPL icon
PayPal
PYPL
+$131K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$152

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$652K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$541K
3
AMZN icon
Amazon
AMZN
+$326K
4
UBER icon
Uber
UBER
+$259K
5
BX icon
Blackstone
BX
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 36.21%
2 Financials 12.89%
3 Industrials 11.18%
4 Consumer Discretionary 7.63%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$17.4M 25.27%
58,990
-48
-0.1% -$13.8K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$4.86M 7.05%
13,400
– –
COST icon
3
Costco
COST
$432B
$4.79M 6.96%
15,795
-100
-0.6% -$30.4K
BX icon
4
Blackstone
BX
$104B
$4.67M 6.78%
82,400
-4,200
-5% -$221K
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.77B
$4.41M 6.4%
182,858
-23,559
-11% -$541K
ODFL icon
6
Old Dominion Freight Line
ODFL
$46.3B
$4.21M 6.11%
49,632
+2
+0% +$152
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.31M 3.35%
11,325
-800
-7% -$145K
USFR
8
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.19M 3.19%
87,343
+6
+0% +$151
AMZN icon
9
Amazon
AMZN
$2.44T
$1.93M 2.8%
14,000
-2,700
-16% -$326K
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$1.92M 2.78%
105,466
-6,696
-6% -$120K
WWD icon
11
Woodward
WWD
$23B
$1.65M 2.4%
21,329
+2
+0% +$131
TFX icon
12
Teleflex
TFX
$5.96B
$1.53M 2.22%
4,200
– –
TJX icon
13
TJX Companies
TJX
$179B
$1.3M 1.89%
25,682
-400
-2% -$20.1K
ESNT icon
14
Essent Group
ESNT
$6.28B
$1.23M 1.78%
33,835
-1,991
-6% -$61.1K
AON icon
15
Aon
AON
$80.6B
$1.17M 1.69%
6,050
– –
TYL icon
16
Tyler Technologies
TYL
$13.7B
$1.15M 1.66%
3,300
– –
PYPL icon
17
PayPal
PYPL
$49.9B
$924K 1.34%
5,305
+950
+22% +$131K
LOW icon
18
Lowe's Companies
LOW
$121B
$874K 1.27%
6,465
– –
ECL icon
19
Ecolab
ECL
$79.8B
$612K 0.89%
3,075
-100
-3% -$19.4K
CG icon
20
Carlyle Group
CG
$16.1B
$610K 0.89%
21,850
– –
UNP icon
21
Union Pacific
UNP
$174B
$592K 0.86%
3,499
– –
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$575K 0.84%
31,200
– –
TRTN
23
DELISTED
Triton International Limited
TRTN
$539K 0.78%
17,821
-980
-5% -$29.1K
WELL icon
24
Welltower
WELL
$174B
$502K 0.73%
9,705
– –
NSC icon
25
Norfolk Southern
NSC
$75.4B
$439K 0.64%
2,500
– –
1
2 3

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Garrison Bradford & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Garrison Bradford & Associates held 55 positions worth $68.9M, up 18% from $58.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Garrison Bradford & Associates's Q2 2020 filing shows 3 new, 5 increased, 17 reduced and 2 closed positions. Its largest new stake was Cheniere Energy: 4,910 shares worth $237K. The largest sale was Ross Stores, an estimated $652K.

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

  • Garrison Bradford & Associates's largest Q2 2020 buy was Cheniere Energy: 4,910 shares worth $237K.
  • Garrison Bradford & Associates added most to PayPal in Q2 2020, an estimated $131K increase.
  • Garrison Bradford & Associates's biggest Q2 2020 reduction was Blackstone Mortgage Trust, cutting an estimated $541K.
  • Garrison Bradford & Associates fully exited Ross Stores in Q2 2020, selling an estimated $652K.
  • Garrison Bradford & Associates's ten largest holdings make up 71% of its $68.9M portfolio in Q2 2020.
  • Garrison Bradford & Associates opened 3 new positions and closed 2 in Q2 2020.
  • Garrison Bradford & Associates's portfolio value rose 18% quarter-over-quarter to $68.9M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2020, filed 6 Aug 2020.