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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
+15.46%
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
$82.1M
AUM Growth
+$11.1M
Cap. Flow
+$784K
Cap. Flow %
0.96%
Top 10 Hldgs %
67.47%
Holding
59
New
5
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$1.78M
2
ELV icon
Elevance Health
ELV
+$1.05M
3
LOW icon
Lowe's Companies
LOW
+$677K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$418K
5
ENB icon
Enbridge
ENB
+$204K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$925K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$658K
3
COST icon
Costco
COST
+$523K
4
UNH icon
UnitedHealth
UNH
+$398K
5
BABA icon
Alibaba
BABA
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 38.12%
2 Financials 12.08%
3 Industrials 11.74%
4 Consumer Discretionary 11.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$20M 24.37%
57,055
-1,187
-2% -$398K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$5.95M 7.25%
12,772
-628
-5% -$294K
COST icon
3
Costco
COST
$432B
$5.42M 6.61%
14,395
-1,400
-9% -$523K
BX icon
4
Blackstone
BX
$104B
$5.02M 6.11%
77,400
-900
-1% -$52.4K
ODFL icon
5
Old Dominion Freight Line
ODFL
$46.3B
$4.83M 5.88%
49,486
+392
+0.8% +$39K
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.77B
$4.45M 5.42%
161,658
-26,053
-14% -$658K
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.7M 3.29%
12,150
+825
+7% +$177K
AMZN icon
8
Amazon
AMZN
$2.44T
$2.37M 2.88%
14,520
+540
+4% +$86.2K
WWD icon
9
Woodward
WWD
$23B
$2.34M 2.85%
19,280
-1,449
-7% -$147K
ELV icon
10
Elevance Health
ELV
$81.5B
$2.3M 2.8%
7,156
+3,421
+92% +$1.05M
TJX icon
11
TJX Companies
TJX
$179B
$1.78M 2.17%
26,082
+400
+2% +$24.3K
GM
12
DELISTED
GEN MOTORS CORP
GM
$1.78M 2.17%
+42,700
New +$1.78M
TFX icon
13
Teleflex
TFX
$5.96B
$1.73M 2.11%
4,200
– –
LOW icon
14
Lowe's Companies
LOW
$121B
$1.71M 2.08%
10,635
+4,170
+65% +$677K
PYPL icon
15
PayPal
PYPL
$49.9B
$1.44M 1.76%
6,155
+850
+16% +$176K
TYL icon
16
Tyler Technologies
TYL
$13.7B
$1.44M 1.76%
3,300
– –
ESNT icon
17
Essent Group
ESNT
$6.28B
$1.31M 1.6%
30,351
-1,993
-6% -$86.2K
AON icon
18
Aon
AON
$80.6B
$1.28M 1.56%
6,050
– –
EPD icon
19
Enterprise Products Partners
EPD
$83.7B
$990K 1.21%
50,521
-49,696
-50% -$925K
TRTN
20
DELISTED
Triton International Limited
TRTN
$846K 1.03%
17,449
+13
+0.1% +$550
TSLA icon
21
Tesla
TSLA
$1.18T
$836K 1.02%
3,555
+45
+1% +$7.68K
THRM icon
22
Gentherm
THRM
$1.32B
$783K 0.95%
12,000
+2,000
+20% +$108K
UNP icon
23
Union Pacific
UNP
$174B
$729K 0.89%
3,499
– –
CG icon
24
Carlyle Group
CG
$16.1B
$671K 0.82%
21,350
– –
WELL icon
25
Welltower
WELL
$174B
$647K 0.79%
10,005
+1,800
+22% +$109K
1
2 3

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Garrison Bradford & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Garrison Bradford & Associates held 59 positions worth $82.1M, up 16% from $71M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Garrison Bradford & Associates's Q4 2020 filing shows 5 new, 14 increased, 15 reduced and 5 closed positions. Its largest new stake was GEN MOTORS CORP: 42,700 shares worth $1.78M. The largest sale was Enterprise Products Partners, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Garrison Bradford & Associates's largest Q4 2020 buy was GEN MOTORS CORP: 42,700 shares worth $1.78M.
  • Garrison Bradford & Associates added most to Elevance Health in Q4 2020, an estimated $1.05M increase.
  • Garrison Bradford & Associates's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $925K.
  • Garrison Bradford & Associates fully exited Alibaba in Q4 2020, selling an estimated $317K.
  • Garrison Bradford & Associates's ten largest holdings make up 67% of its $82.1M portfolio in Q4 2020.
  • Garrison Bradford & Associates opened 5 new positions and closed 5 in Q4 2020.
  • Garrison Bradford & Associates's portfolio value rose 16% quarter-over-quarter to $82.1M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2020, filed 9 Feb 2021.