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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
+2.88%
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
$80.7M
AUM Growth
-$1.71M
Cap. Flow
-$2.36M
Cap. Flow %
-2.93%
Top 10 Hldgs %
77.04%
Holding
43
New
1
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$557K
2
WMT icon
Walmart Inc
WMT
+$198K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$158K
4
TSLA icon
Tesla
TSLA
+$43.6K
5
MSFT icon
Microsoft
MSFT
+$12.8K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$722K
2
UNH icon
UnitedHealth
UNH
+$523K
3
HD icon
Home Depot
HD
+$332K
4
CHD icon
Church & Dwight Co
CHD
+$290K
5
ECL icon
Ecolab
ECL
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 42.57%
2 Industrials 14.4%
3 Financials 11.21%
4 Technology 9.94%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$22.7M 28.17%
48,105
-1,083
-2% -$523K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$6.84M 8.47%
11,867
– –
ODFL icon
3
Old Dominion Freight Line
ODFL
$46.3B
$6.6M 8.17%
38,710
-598
-2% -$100K
COST icon
4
Costco
COST
$432B
$6.47M 8.01%
13,020
-285
-2% -$140K
BX icon
5
Blackstone
BX
$104B
$5.47M 6.78%
62,334
-1,490
-2% -$132K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.21M 5.21%
14,598
+50
+0.3% +$12.8K
ELV icon
7
Elevance Health
ELV
$81.5B
$3.34M 4.13%
7,257
-399
-5% -$190K
PWR icon
8
Quanta Services
PWR
$84.2B
$2.52M 3.12%
15,137
– –
QCOM icon
9
Qualcomm
QCOM
$164B
$2.03M 2.51%
15,884
+4
+0% +$497
LOW icon
10
Lowe's Companies
LOW
$121B
$1.97M 2.44%
9,841
– –
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.77B
$1.89M 2.34%
105,807
+7,406
+8% +$158K
TJX icon
12
TJX Companies
TJX
$179B
$1.8M 2.23%
22,914
– –
AON icon
13
Aon
AON
$80.6B
$1.51M 1.87%
4,800
-200
-4% -$61.9K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.39M 1.73%
13,500
– –
SCHW
15
Charles Schwab
SCHW
$182B
$1.27M 1.57%
24,160
+7,611
+46% +$557K
TYL icon
16
Tyler Technologies
TYL
$13.7B
$1.06M 1.32%
3,002
+2
+0.1% +$651
TFX icon
17
Teleflex
TFX
$5.96B
$1.06M 1.32%
4,200
– –
WELL icon
18
Welltower
WELL
$174B
$888K 1.1%
12,380
– –
EPD icon
19
Enterprise Products Partners
EPD
$83.7B
$756K 0.94%
29,173
-3,905
-12% -$100K
TRTN
20
DELISTED
Triton International Limited
TRTN
$727K 0.9%
11,500
-1,500
-12% -$102K
LNG icon
21
Cheniere Energy
LNG
$54.2B
$712K 0.88%
4,515
– –
TSLA icon
22
Tesla
TSLA
$1.18T
$607K 0.75%
2,924
+250
+9% +$43.6K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$530K 0.66%
2,500
– –
CG icon
24
Carlyle Group
CG
$16.1B
$523K 0.65%
16,852
+16
+0.1% +$534
UPS icon
25
United Parcel Service
UPS
$88.9B
$466K 0.58%
2,400
– –
1
2

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Garrison Bradford & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Garrison Bradford & Associates held 43 positions worth $80.7M, down 2.1% from $82.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Garrison Bradford & Associates's Q1 2023 filing shows 1 new, 7 increased, 9 reduced and 6 closed positions. Its largest new stake was Walmart Inc: 4,164 shares worth $205K. The largest sale was Union Pacific, an estimated $722K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 46% a quarter earlier, followed by Industrials and Financials.

  • Garrison Bradford & Associates's largest Q1 2023 buy was Walmart Inc: 4,164 shares worth $205K.
  • Garrison Bradford & Associates added most to Charles Schwab in Q1 2023, an estimated $557K increase.
  • Garrison Bradford & Associates's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $523K.
  • Garrison Bradford & Associates fully exited Union Pacific in Q1 2023, selling an estimated $722K.
  • Garrison Bradford & Associates's ten largest holdings make up 77% of its $80.7M portfolio in Q1 2023.
  • Garrison Bradford & Associates opened 1 new position and closed 6 in Q1 2023.
  • Garrison Bradford & Associates's portfolio value fell 2.1% quarter-over-quarter to $80.7M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2023, filed 28 Apr 2023.