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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
-3.12%
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
$82.2M
AUM Growth
-$5.78M
Cap. Flow
-$2.68M
Cap. Flow %
-3.26%
Top 10 Hldgs %
76.58%
Holding
45
New
1
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$564K
2
AAPL icon
Apple
AAPL
+$265K
3
WELL icon
Welltower
WELL
+$122K
4
MSFT icon
Microsoft
MSFT
+$106K
5
ELV icon
Elevance Health
ELV
+$44K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.01M
2
PWR icon
Quanta Services
PWR
+$349K
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$228K
4
RTX icon
RTX Corp
RTX
+$202K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$152K

Sector Composition

Rank Sector Weight
1 Healthcare 44.95%
2 Industrials 12.91%
3 Financials 9.62%
4 Technology 8.12%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$383B
$25.7M 31.24%
50,823
-3,824
-7% -$2.01M
COST icon
2
Costco
COST
$423B
$6.28M 7.65%
13,305
-225
-2% -$117K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$6.19M 7.54%
12,212
-200
-2% -$112K
ODFL icon
4
Old Dominion Freight Line
ODFL
$44.2B
$5.5M 6.69%
44,174
-1,096
-2% -$152K
BX icon
5
Blackstone
BX
$102B
$5.45M 6.63%
65,116
-1,390
-2% -$135K
ELV icon
6
Elevance Health
ELV
$81.6B
$3.54M 4.31%
7,805
+92
+1% +$44K
MSFT icon
7
Microsoft
MSFT
$3.35T
$3.43M 4.18%
14,746
+400
+3% +$106K
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.53B
$3.01M 3.66%
128,998
-1,764
-1% -$51.1K
PWR icon
9
Quanta Services
PWR
$98.7B
$1.93M 2.35%
15,136
-2,555
-14% -$349K
AMZN icon
10
Amazon
AMZN
$2.53T
$1.91M 2.32%
16,900
– –
LOW icon
11
Lowe's Companies
LOW
$118B
$1.85M 2.25%
9,841
-100
-1% -$19.5K
QCOM icon
12
Qualcomm
QCOM
$160B
$1.6M 1.95%
14,166
+4,106
+41% +$564K
TJX icon
13
TJX Companies
TJX
$176B
$1.42M 1.73%
22,914
– –
AON icon
14
Aon
AON
$78.3B
$1.34M 1.63%
5,000
– –
TYL icon
15
Tyler Technologies
TYL
$13.3B
$1.04M 1.27%
3,000
-50
-2% -$18.6K
TSLA icon
16
Tesla
TSLA
$1.22T
$907K 1.1%
3,420
-120
-3% -$33.5K
TRTN
17
DELISTED
Triton International Limited
TRTN
$865K 1.05%
15,800
-1,425
-8% -$85.3K
TFX icon
18
Teleflex
TFX
$5.86B
$846K 1.03%
4,200
– –
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$784K 0.95%
32,983
-913
-3% -$23.6K
WELL icon
20
Welltower
WELL
$170B
$751K 0.91%
11,680
+1,557
+15% +$122K
LNG icon
21
Cheniere Energy
LNG
$54.1B
$749K 0.91%
4,515
– –
UNP icon
22
Union Pacific
UNP
$172B
$679K 0.83%
3,486
-13
-0.4% -$2.88K
NSC icon
23
Norfolk Southern
NSC
$75B
$524K 0.64%
2,500
– –
CG icon
24
Carlyle Group
CG
$16.3B
$494K 0.6%
19,117
-584
-3% -$19.2K
WWD icon
25
Woodward
WWD
$21.2B
$442K 0.54%
5,503
– –
1
2

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Garrison Bradford & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Garrison Bradford & Associates held 45 positions worth $82.2M, down 6.6% from $87.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Garrison Bradford & Associates withdrew a net $2.68M in Q3 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was Cohen & Steers Duration Preferred & Income Fund, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Financials.

Against the trend, Garrison Bradford & Associates opened a new position in Apple worth $233K.

  • Garrison Bradford & Associates's largest Q3 2022 buy was Apple: 1,688 shares worth $233K.
  • Garrison Bradford & Associates added most to Qualcomm in Q3 2022, an estimated $564K increase.
  • Garrison Bradford & Associates's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $2.01M.
  • Garrison Bradford & Associates fully exited Cohen & Steers Duration Preferred & Income Fund in Q3 2022, selling an estimated $228K.
  • Garrison Bradford & Associates's ten largest holdings make up 77% of its $82.2M portfolio in Q3 2022.
  • Garrison Bradford & Associates opened 1 new position and closed 3 in Q3 2022.
  • Garrison Bradford & Associates's portfolio value fell 6.6% quarter-over-quarter to $82.2M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.