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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
+18.08%
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
$111M
AUM Growth
+$13.2M
Cap. Flow
-$2.88M
Cap. Flow %
-2.58%
Top 10 Hldgs %
72.49%
Holding
56
New
4
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$304K
2
BN icon
Brookfield
BN
+$217K
3
AAPL icon
Apple
AAPL
+$204K
4
WMT icon
Walmart Inc
WMT
+$199K
5
CG icon
Carlyle Group
CG
+$89.9K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$578K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$560K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$473K
4
ESNT icon
Essent Group
ESNT
+$416K
5
WWD icon
Woodward
WWD
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 38.44%
2 Financials 13.27%
3 Industrials 13.12%
4 Consumer Discretionary 12.21%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$28.1M 25.17%
55,892
-218
-0.4% -$98.7K
BX icon
2
Blackstone
BX
$104B
$8.76M 7.85%
67,680
-800
-1% -$107K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$8.48M 7.61%
12,712
-60
-0.5% -$37.5K
ODFL icon
4
Old Dominion Freight Line
ODFL
$46.3B
$8.38M 7.51%
46,756
-748
-2% -$126K
COST icon
5
Costco
COST
$432B
$8.01M 7.18%
14,103
-220
-2% -$113K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.92M 4.42%
14,642
-100
-0.7% -$32.4K
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.77B
$4.04M 3.62%
131,858
-17,605
-12% -$560K
ELV icon
8
Elevance Health
ELV
$81.5B
$3.6M 3.23%
7,769
-150
-2% -$63.1K
GM icon
9
General Motors
GM
$80.9B
$3.41M 3.05%
58,100
-1,500
-3% -$87.6K
AMZN icon
10
Amazon
AMZN
$2.44T
$3.16M 2.84%
18,980
-800
-4% -$137K
LOW icon
11
Lowe's Companies
LOW
$121B
$2.63M 2.36%
10,185
-400
-4% -$95.1K
TJX icon
12
TJX Companies
TJX
$179B
$1.74M 1.56%
22,914
-2,094
-8% -$145K
TYL icon
13
Tyler Technologies
TYL
$13.7B
$1.64M 1.47%
3,050
-250
-8% -$129K
WWD icon
14
Woodward
WWD
$23B
$1.55M 1.39%
14,202
-1,526
-10% -$171K
AON icon
15
Aon
AON
$80.6B
$1.5M 1.35%
5,000
– –
PYPL icon
16
PayPal
PYPL
$49.9B
$1.42M 1.28%
7,540
-580
-7% -$125K
TFX icon
17
Teleflex
TFX
$5.96B
$1.38M 1.24%
4,200
– –
PWR icon
18
Quanta Services
PWR
$84.2B
$1.19M 1.07%
10,400
+250
+2% +$28.8K
TSLA icon
19
Tesla
TSLA
$1.18T
$1.19M 1.07%
3,375
– –
CG icon
20
Carlyle Group
CG
$16.1B
$1.1M 0.98%
19,978
+1,650
+9% +$89.9K
THRM icon
21
Gentherm
THRM
$1.32B
$1.04M 0.94%
12,000
– –
TRTN
22
DELISTED
Triton International Limited
TRTN
$1.04M 0.93%
17,199
-1,287
-7% -$75K
ESNT icon
23
Essent Group
ESNT
$6.28B
$924K 0.83%
20,300
-9,074
-31% -$416K
WELL icon
24
Welltower
WELL
$174B
$898K 0.81%
10,473
– –
UNP icon
25
Union Pacific
UNP
$174B
$882K 0.79%
3,499
– –
1
2 3

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Garrison Bradford & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Garrison Bradford & Associates held 56 positions worth $111M, up 13% from $98.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Garrison Bradford & Associates's Q4 2021 filing shows 4 new, 3 increased, 25 reduced and 3 closed positions. Its largest new stake was argenx: 1,000 shares worth $350K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $578K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Garrison Bradford & Associates's largest Q4 2021 buy was argenx: 1,000 shares worth $350K.
  • Garrison Bradford & Associates added most to Carlyle Group in Q4 2021, an estimated $89.9K increase.
  • Garrison Bradford & Associates's biggest Q4 2021 reduction was Blackstone Mortgage Trust, cutting an estimated $560K.
  • Garrison Bradford & Associates fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, selling an estimated $578K.
  • Garrison Bradford & Associates's ten largest holdings make up 72% of its $111M portfolio in Q4 2021.
  • Garrison Bradford & Associates opened 4 new positions and closed 3 in Q4 2021.
  • Garrison Bradford & Associates's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2021, filed 1 Feb 2022.