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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
+4.86%
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
$82.4M
AUM Growth
+$258K
Cap. Flow
-$2.62M
Cap. Flow %
-3.17%
Top 10 Hldgs %
75.97%
Holding
43
New
1
Increased
6
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$931K
2
QCOM icon
Qualcomm
QCOM
+$201K
3
RTX icon
RTX Corp
RTX
+$198K
4
WELL icon
Welltower
WELL
+$45K
5
ENB icon
Enbridge
ENB
+$29.5K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$866K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$724K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$691K
4
AMZN icon
Amazon
AMZN
+$336K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 46.23%
2 Industrials 13.75%
3 Financials 10.18%
4 Technology 8.31%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$26.1M 31.64%
49,188
-1,635
-3% -$866K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$6.54M 7.93%
11,867
-345
-3% -$183K
COST icon
3
Costco
COST
$432B
$6.07M 7.37%
13,305
– –
ODFL icon
4
Old Dominion Freight Line
ODFL
$46.3B
$5.58M 6.77%
39,308
-4,866
-11% -$691K
BX icon
5
Blackstone
BX
$104B
$4.74M 5.75%
63,824
-1,292
-2% -$112K
ELV icon
6
Elevance Health
ELV
$81.5B
$3.93M 4.76%
7,656
-149
-2% -$75.7K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.49M 4.23%
14,548
-198
-1% -$47.5K
PWR icon
8
Quanta Services
PWR
$84.2B
$2.16M 2.62%
15,137
+1
+0% +$142
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.77B
$2.08M 2.53%
98,401
-30,597
-24% -$724K
LOW icon
10
Lowe's Companies
LOW
$121B
$1.96M 2.38%
9,841
– –
TJX icon
11
TJX Companies
TJX
$179B
$1.82M 2.21%
22,914
– –
QCOM icon
12
Qualcomm
QCOM
$164B
$1.75M 2.12%
15,880
+1,714
+12% +$201K
AON icon
13
Aon
AON
$80.6B
$1.5M 1.82%
5,000
– –
SCHW
14
Charles Schwab
SCHW
$182B
$1.38M 1.67%
16,549
+12,000
+264% +$931K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.13M 1.38%
13,500
-3,400
-20% -$336K
TFX icon
16
Teleflex
TFX
$5.96B
$1.05M 1.27%
4,200
– –
TYL icon
17
Tyler Technologies
TYL
$13.7B
$967K 1.17%
3,000
– –
TRTN
18
DELISTED
Triton International Limited
TRTN
$894K 1.08%
13,000
-2,800
-18% -$177K
WELL icon
19
Welltower
WELL
$174B
$812K 0.99%
12,380
+700
+6% +$45K
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$798K 0.97%
33,078
+95
+0.3% +$2.34K
UNP icon
21
Union Pacific
UNP
$174B
$722K 0.88%
3,486
– –
LNG icon
22
Cheniere Energy
LNG
$54.2B
$677K 0.82%
4,515
– –
NSC icon
23
Norfolk Southern
NSC
$75.4B
$616K 0.75%
2,500
– –
CG icon
24
Carlyle Group
CG
$16.1B
$502K 0.61%
16,836
-2,281
-12% -$65.1K
WWD icon
25
Woodward
WWD
$23B
$435K 0.53%
4,500
-1,003
-18% -$92.7K
1
2

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Garrison Bradford & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Garrison Bradford & Associates held 43 positions worth $82.4M, up 0.31% from $82.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Garrison Bradford & Associates withdrew a net $2.62M in Q4 2022, closing 1 position and reducing 14 holdings. Its most notable exit was WisdomTree Europe SmallCap Dividend Fund, an estimated $294K position sold in full.

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

Against the trend, Garrison Bradford & Associates opened a new position in RTX Corp worth $212K.

  • Garrison Bradford & Associates's largest Q4 2022 buy was RTX Corp: 2,105 shares worth $212K.
  • Garrison Bradford & Associates added most to Charles Schwab in Q4 2022, an estimated $931K increase.
  • Garrison Bradford & Associates's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $866K.
  • Garrison Bradford & Associates fully exited WisdomTree Europe SmallCap Dividend Fund in Q4 2022, selling an estimated $294K.
  • Garrison Bradford & Associates's ten largest holdings make up 76% of its $82.4M portfolio in Q4 2022.
  • Garrison Bradford & Associates opened 1 new position and closed 1 in Q4 2022.
  • Garrison Bradford & Associates's portfolio value rose 0.31% quarter-over-quarter to $82.4M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.