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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
-10.6%
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
$87.9M
AUM Growth
-$15M
Cap. Flow
-$3.01M
Cap. Flow %
-3.42%
Top 10 Hldgs %
77.55%
Holding
58
New
1
Increased
14
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.37M
2
PWR icon
Quanta Services
PWR
+$210K
3
CDXS icon
Codexis
CDXS
+$107K
4
AMZN icon
Amazon
AMZN
+$27.5K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.17K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$837K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$563K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$436K
4
WWD icon
Woodward
WWD
+$406K
5
ARGX icon
argenx
ARGX
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 45.77%
2 Industrials 13.25%
3 Financials 9.82%
4 Consumer Staples 7.75%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$28.1M 31.92%
54,647
-596
-1% -$299K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$6.74M 7.67%
12,412
– –
COST icon
3
Costco
COST
$432B
$6.49M 7.37%
13,530
+2
+0% +$1.01K
BX icon
4
Blackstone
BX
$104B
$6.07M 6.9%
66,506
+19
+0% +$2.05K
ODFL icon
5
Old Dominion Freight Line
ODFL
$46.3B
$5.8M 6.6%
45,270
+12
+0% +$1.57K
ELV icon
6
Elevance Health
ELV
$81.5B
$3.72M 4.23%
7,713
+3
+0% +$1.48K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.68M 4.19%
14,346
+4
+0% +$1.09K
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.77B
$3.62M 4.11%
130,762
+204
+0.2% +$6.17K
PWR icon
9
Quanta Services
PWR
$84.2B
$2.22M 2.52%
17,691
+1,711
+11% +$210K
AMZN icon
10
Amazon
AMZN
$2.44T
$1.79M 2.04%
16,900
+220
+1% +$27.5K
LOW icon
11
Lowe's Companies
LOW
$121B
$1.74M 1.97%
9,941
+6
+0.1% +$1.16K
AON icon
12
Aon
AON
$80.6B
$1.35M 1.53%
5,000
– –
QCOM icon
13
Qualcomm
QCOM
$164B
$1.28M 1.46%
+10,060
New +$1.37M
TJX icon
14
TJX Companies
TJX
$179B
$1.28M 1.46%
22,914
– –
TFX icon
15
Teleflex
TFX
$5.96B
$1.03M 1.17%
4,200
– –
TYL icon
16
Tyler Technologies
TYL
$13.7B
$1.01M 1.15%
3,050
– –
TRTN
17
DELISTED
Triton International Limited
TRTN
$907K 1.03%
17,225
+15
+0.1% +$907
WELL icon
18
Welltower
WELL
$174B
$834K 0.95%
10,123
– –
EPD icon
19
Enterprise Products Partners
EPD
$83.7B
$826K 0.94%
33,896
+88
+0.3% +$2.31K
TSLA icon
20
Tesla
TSLA
$1.18T
$795K 0.9%
3,540
– –
UNP icon
21
Union Pacific
UNP
$174B
$746K 0.85%
3,499
– –
CG icon
22
Carlyle Group
CG
$16.1B
$624K 0.71%
19,701
+14
+0.1% +$536
LNG icon
23
Cheniere Energy
LNG
$54.2B
$601K 0.68%
4,515
– –
NSC icon
24
Norfolk Southern
NSC
$75.4B
$568K 0.65%
2,500
– –
WWD icon
25
Woodward
WWD
$23B
$509K 0.58%
5,503
-3,899
-41% -$406K
1
2 3

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Garrison Bradford & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Garrison Bradford & Associates held 58 positions worth $87.9M, down 15% from $103M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Garrison Bradford & Associates withdrew a net $3.01M in Q2 2022, closing 14 positions and reducing 3 holdings. Its most notable exit was Essent Group, an estimated $837K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, Garrison Bradford & Associates opened a new position in Qualcomm worth $1.28M.

  • Garrison Bradford & Associates's largest Q2 2022 buy was Qualcomm: 10,060 shares worth $1.28M.
  • Garrison Bradford & Associates added most to Quanta Services in Q2 2022, an estimated $210K increase.
  • Garrison Bradford & Associates's biggest Q2 2022 reduction was Woodward, cutting an estimated $406K.
  • Garrison Bradford & Associates fully exited Essent Group in Q2 2022, selling an estimated $837K.
  • Garrison Bradford & Associates's ten largest holdings make up 78% of its $87.9M portfolio in Q2 2022.
  • Garrison Bradford & Associates opened 1 new position and closed 14 in Q2 2022.
  • Garrison Bradford & Associates's portfolio value fell 15% quarter-over-quarter to $87.9M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2022, filed 23 Aug 2022.