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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
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
$103M
AUM Growth
-$8.56M
Cap. Flow
-$4.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
73.51%
Holding
58
New
5
Increased
3
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$620K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$564K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$440K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$290K
5
RTX icon
RTX Corp
RTX
+$200K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.62M
2
THRM icon
Gentherm
THRM
+$754K
3
PYPL icon
PayPal
PYPL
+$652K
4
WWD icon
Woodward
WWD
+$564K
5
AMZN icon
Amazon
AMZN
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 40.84%
2 Industrials 13.56%
3 Financials 12.81%
4 Consumer Staples 8.12%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$28.2M 27.37%
55,243
-649
-1% -$313K
BX icon
2
Blackstone
BX
$104B
$8.44M 8.2%
66,487
-1,193
-2% -$146K
COST icon
3
Costco
COST
$432B
$7.79M 7.57%
13,528
-575
-4% -$302K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$7.33M 7.12%
12,412
-300
-2% -$172K
ODFL icon
5
Old Dominion Freight Line
ODFL
$46.3B
$6.76M 6.57%
45,258
-1,498
-3% -$233K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.42M 4.3%
14,342
-300
-2% -$90.3K
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.77B
$4.15M 4.03%
130,558
-1,300
-1% -$40.8K
ELV icon
8
Elevance Health
ELV
$81.5B
$3.79M 3.68%
7,710
-59
-0.8% -$27K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.72M 2.64%
16,680
-2,300
-12% -$355K
PWR icon
10
Quanta Services
PWR
$84.2B
$2.1M 2.04%
15,980
+5,580
+54% +$620K
LOW icon
11
Lowe's Companies
LOW
$121B
$2.01M 1.95%
9,935
-250
-2% -$57.5K
AON icon
12
Aon
AON
$80.6B
$1.63M 1.58%
5,000
– –
TFX icon
13
Teleflex
TFX
$5.96B
$1.49M 1.45%
4,200
– –
TJX icon
14
TJX Companies
TJX
$179B
$1.39M 1.35%
22,914
– –
TYL icon
15
Tyler Technologies
TYL
$13.7B
$1.36M 1.32%
3,050
– –
TSLA icon
16
Tesla
TSLA
$1.18T
$1.27M 1.24%
3,540
+165
+5% +$51.4K
TRTN
17
DELISTED
Triton International Limited
TRTN
$1.21M 1.17%
17,210
+11
+0.1% +$711
WWD icon
18
Woodward
WWD
$23B
$1.17M 1.14%
9,402
-4,800
-34% -$564K
WELL icon
19
Welltower
WELL
$174B
$973K 0.95%
10,123
-350
-3% -$30.4K
CG icon
20
Carlyle Group
CG
$16.1B
$963K 0.94%
19,687
-291
-1% -$13.9K
UNP icon
21
Union Pacific
UNP
$174B
$956K 0.93%
3,499
– –
EPD icon
22
Enterprise Products Partners
EPD
$83.7B
$873K 0.85%
33,808
-2,910
-8% -$70.6K
ESNT icon
23
Essent Group
ESNT
$6.28B
$837K 0.81%
20,300
– –
NSC icon
24
Norfolk Southern
NSC
$75.4B
$713K 0.69%
2,500
– –
LNG icon
25
Cheniere Energy
LNG
$54.2B
$626K 0.61%
4,515
– –
1
2 3

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Garrison Bradford & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Garrison Bradford & Associates held 58 positions worth $103M, down 7.7% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Garrison Bradford & Associates withdrew a net $4.6M in Q1 2022, closing 1 position and reducing 18 holdings. Its most notable exit was Uber, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Garrison Bradford & Associates opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $563K.

  • Garrison Bradford & Associates's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,000 shares worth $563K.
  • Garrison Bradford & Associates added most to Quanta Services in Q1 2022, an estimated $620K increase.
  • Garrison Bradford & Associates's biggest Q1 2022 reduction was General Motors, cutting an estimated $2.62M.
  • Garrison Bradford & Associates fully exited Uber in Q1 2022, selling an estimated $354K.
  • Garrison Bradford & Associates's ten largest holdings make up 74% of its $103M portfolio in Q1 2022.
  • Garrison Bradford & Associates opened 5 new positions and closed 1 in Q1 2022.
  • Garrison Bradford & Associates's portfolio value fell 7.7% quarter-over-quarter to $103M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2022, filed 13 Apr 2022.