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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
+3.25%
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
$98.3M
AUM Growth
+$2.15M
Cap. Flow
-$594K
Cap. Flow %
-0.6%
Top 10 Hldgs %
69.6%
Holding
54
New
2
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.17M
2
PWR icon
Quanta Services
PWR
+$1.02M
3
UPS icon
United Parcel Service
UPS
+$257K
4
WD icon
Walker & Dunlop
WD
+$105K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$76.1K

Top Sells

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$3.59M
2
BX icon
Blackstone
BX
+$1.19M
3
IPGP icon
IPG Photonics
IPGP
+$232K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$113K
5
UNH icon
UnitedHealth
UNH
+$61.7K

Sector Composition

Rank Sector Weight
1 Healthcare 35.11%
2 Financials 14.64%
3 Industrials 12.91%
4 Consumer Discretionary 12.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$21.9M 22.29%
56,110
-149
-0.3% -$61.7K
BX icon
2
Blackstone
BX
$104B
$7.97M 8.1%
68,480
-10,220
-13% -$1.19M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$7.3M 7.42%
12,772
– –
ODFL icon
4
Old Dominion Freight Line
ODFL
$46.3B
$6.79M 6.91%
47,504
+2
+0% +$278
COST icon
5
Costco
COST
$432B
$6.44M 6.54%
14,323
-95
-0.7% -$41.8K
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.77B
$4.53M 4.61%
149,463
+2,397
+2% +$76.1K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.16M 4.23%
14,742
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$3.25M 3.3%
19,780
– –
GM icon
9
General Motors
GM
$80.9B
$3.14M 3.19%
+59,600
New +$3.17M
ELV icon
10
Elevance Health
ELV
$81.5B
$2.95M 3%
7,919
+1
+0% +$380
LOW icon
11
Lowe's Companies
LOW
$121B
$2.15M 2.18%
10,585
– –
PYPL icon
12
PayPal
PYPL
$49.9B
$2.11M 2.15%
8,120
– –
WWD icon
13
Woodward
WWD
$23B
$1.78M 1.81%
15,728
+1
+0% +$119
TJX icon
14
TJX Companies
TJX
$179B
$1.65M 1.68%
25,008
+4
+0% +$279
TFX icon
15
Teleflex
TFX
$5.96B
$1.58M 1.61%
4,200
– –
TYL icon
16
Tyler Technologies
TYL
$13.7B
$1.51M 1.54%
3,300
– –
AON icon
17
Aon
AON
$80.6B
$1.43M 1.45%
5,000
– –
ESNT icon
18
Essent Group
ESNT
$6.28B
$1.29M 1.31%
29,374
+8
+0% +$363
PWR icon
19
Quanta Services
PWR
$84.2B
$1.16M 1.17%
+10,150
New +$1.02M
THRM icon
20
Gentherm
THRM
$1.32B
$971K 0.99%
12,000
– –
TRTN
21
DELISTED
Triton International Limited
TRTN
$962K 0.98%
18,486
+13
+0.1% +$675
EPD icon
22
Enterprise Products Partners
EPD
$83.7B
$879K 0.89%
40,627
+92
+0.2% +$2.09K
TSLA icon
23
Tesla
TSLA
$1.18T
$872K 0.89%
3,375
– –
CG icon
24
Carlyle Group
CG
$16.1B
$867K 0.88%
18,328
– –
WELL icon
25
Welltower
WELL
$174B
$863K 0.88%
10,473
– –
1
2 3

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Garrison Bradford & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Garrison Bradford & Associates held 54 positions worth $98.3M, up 2.2% from $96.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Garrison Bradford & Associates's Q3 2021 filing shows 2 new, 10 increased, 4 reduced and 2 closed positions. Its largest new stake was General Motors: 59,600 shares worth $3.14M. The largest sale was GEN MOTORS CORP, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

  • Garrison Bradford & Associates's largest Q3 2021 buy was General Motors: 59,600 shares worth $3.14M.
  • Garrison Bradford & Associates added most to United Parcel Service in Q3 2021, an estimated $257K increase.
  • Garrison Bradford & Associates's biggest Q3 2021 reduction was Blackstone, cutting an estimated $1.19M.
  • Garrison Bradford & Associates fully exited GEN MOTORS CORP in Q3 2021, selling an estimated $3.59M.
  • Garrison Bradford & Associates's ten largest holdings make up 70% of its $98.3M portfolio in Q3 2021.
  • Garrison Bradford & Associates opened 2 new positions and closed 2 in Q3 2021.
  • Garrison Bradford & Associates's portfolio value rose 2.2% quarter-over-quarter to $98.3M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2021, filed 3 Nov 2021.