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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
+7.2%
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
$71M
AUM Growth
+$2.11M
Cap. Flow
-$1.83M
Cap. Flow %
-2.58%
Top 10 Hldgs %
70.68%
Holding
56
New
3
Increased
3
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1M
2
SYK icon
Stryker
SYK
+$214K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$203K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$114K
5
TSLA icon
Tesla
TSLA
+$24.8K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.19M
2
UNH icon
UnitedHealth
UNH
+$230K
3
BX icon
Blackstone
BX
+$219K
4
ENB icon
Enbridge
ENB
+$204K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 39.2%
2 Industrials 11.73%
3 Financials 11.7%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$18.2M 25.59%
58,242
-748
-1% -$230K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$5.92M 8.34%
13,400
– –
COST icon
3
Costco
COST
$432B
$5.61M 7.9%
15,795
– –
ODFL icon
4
Old Dominion Freight Line
ODFL
$46.3B
$4.44M 6.26%
49,094
-538
-1% -$50.5K
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.77B
$4.12M 5.81%
187,711
+4,853
+3% +$114K
BX icon
6
Blackstone
BX
$104B
$4.09M 5.76%
78,300
-4,100
-5% -$219K
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.38M 3.36%
11,325
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$2.2M 3.1%
13,980
-20
-0.1% -$3.15K
WWD icon
9
Woodward
WWD
$23B
$1.66M 2.34%
20,729
-600
-3% -$48.2K
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$1.58M 2.23%
100,217
-5,249
-5% -$92K
TFX icon
11
Teleflex
TFX
$5.96B
$1.43M 2.02%
4,200
– –
TJX icon
12
TJX Companies
TJX
$179B
$1.43M 2.01%
25,682
– –
AON icon
13
Aon
AON
$80.6B
$1.25M 1.76%
6,050
– –
ESNT icon
14
Essent Group
ESNT
$6.28B
$1.2M 1.69%
32,344
-1,491
-4% -$53.3K
TYL icon
15
Tyler Technologies
TYL
$13.7B
$1.15M 1.62%
3,300
– –
LOW icon
16
Lowe's Companies
LOW
$121B
$1.07M 1.51%
6,465
– –
PYPL icon
17
PayPal
PYPL
$49.9B
$1.04M 1.47%
5,305
– –
ELV icon
18
Elevance Health
ELV
$81.5B
$1M 1.41%
+3,735
New +$1M
TRTN
19
DELISTED
Triton International Limited
TRTN
$709K 1%
17,436
-385
-2% -$13.2K
UNP icon
20
Union Pacific
UNP
$174B
$689K 0.97%
3,499
– –
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$626K 0.88%
31,200
– –
ECL icon
22
Ecolab
ECL
$79.8B
$615K 0.87%
3,075
– –
NSC icon
23
Norfolk Southern
NSC
$75.4B
$535K 0.75%
2,500
– –
CG icon
24
Carlyle Group
CG
$16.1B
$527K 0.74%
21,350
-500
-2% -$13.5K
TSLA icon
25
Tesla
TSLA
$1.18T
$502K 0.71%
3,510
+210
+6% +$24.8K
1
2 3

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Garrison Bradford & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Garrison Bradford & Associates held 56 positions worth $71M, up 3.1% from $68.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Garrison Bradford & Associates's Q3 2020 filing shows 3 new, 3 increased, 15 reduced and 2 closed positions. Its largest new stake was Elevance Health: 3,735 shares worth $1M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Garrison Bradford & Associates's largest Q3 2020 buy was Elevance Health: 3,735 shares worth $1M.
  • Garrison Bradford & Associates added most to Blackstone Mortgage Trust in Q3 2020, an estimated $114K increase.
  • Garrison Bradford & Associates's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $230K.
  • Garrison Bradford & Associates fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $2.19M.
  • Garrison Bradford & Associates's ten largest holdings make up 71% of its $71M portfolio in Q3 2020.
  • Garrison Bradford & Associates opened 3 new positions and closed 2 in Q3 2020.
  • Garrison Bradford & Associates's portfolio value rose 3.1% quarter-over-quarter to $71M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2020, filed 10 Nov 2020.