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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
+5.87%
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
$82.8M
AUM Growth
+$2.05M
Cap. Flow
-$2.04M
Cap. Flow %
-2.47%
Top 10 Hldgs %
78.03%
Holding
37
New
–
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$182K
2
SCHW
Charles Schwab
SCHW
+$165K
3
CG icon
Carlyle Group
CG
+$643
4
COST icon
Costco
COST
+$506
5
ELV icon
Elevance Health
ELV
+$461

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$727K
2
UPS icon
United Parcel Service
UPS
+$466K
3
WD icon
Walker & Dunlop
WD
+$267K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$230K
5
UNH icon
UnitedHealth
UNH
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 40.75%
2 Industrials 13.96%
3 Financials 11.76%
4 Technology 10.68%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$22.9M 27.71%
47,708
-397
-0.8% -$194K
ODFL icon
2
Old Dominion Freight Line
ODFL
$46.3B
$7.12M 8.6%
38,512
-198
-0.5% -$32.1K
COST icon
3
Costco
COST
$432B
$7.01M 8.47%
13,021
+1
+0% +$506
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$6.19M 7.48%
11,867
– –
BX icon
5
Blackstone
BX
$104B
$5.99M 7.24%
64,444
+2,110
+3% +$182K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.97M 6.01%
14,598
– –
ELV icon
7
Elevance Health
ELV
$81.5B
$3.23M 3.9%
7,258
+1
+0% +$461
PWR icon
8
Quanta Services
PWR
$84.2B
$2.97M 3.59%
15,138
+1
+0% +$175
LOW icon
9
Lowe's Companies
LOW
$121B
$2.22M 2.68%
9,841
– –
TJX icon
10
TJX Companies
TJX
$179B
$1.94M 2.35%
22,914
– –
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.77B
$1.94M 2.35%
93,282
-12,525
-12% -$230K
QCOM icon
12
Qualcomm
QCOM
$164B
$1.81M 2.19%
15,239
-645
-4% -$74.1K
AMZN icon
13
Amazon
AMZN
$2.44T
$1.76M 2.13%
13,500
– –
AON icon
14
Aon
AON
$80.6B
$1.66M 2%
4,800
– –
SCHW
15
Charles Schwab
SCHW
$182B
$1.55M 1.87%
27,315
+3,155
+13% +$165K
TYL icon
16
Tyler Technologies
TYL
$13.7B
$1.25M 1.51%
3,002
– –
TFX icon
17
Teleflex
TFX
$5.96B
$1.02M 1.23%
4,200
– –
WELL icon
18
Welltower
WELL
$174B
$1M 1.21%
12,380
– –
TSLA icon
19
Tesla
TSLA
$1.18T
$765K 0.92%
2,924
– –
LNG icon
20
Cheniere Energy
LNG
$54.2B
$688K 0.83%
4,515
– –
EPD icon
21
Enterprise Products Partners
EPD
$83.7B
$666K 0.8%
25,272
-3,901
-13% -$102K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$567K 0.69%
2,500
– –
CG icon
23
Carlyle Group
CG
$16.1B
$539K 0.65%
16,874
+22
+0.1% +$643
WWD icon
24
Woodward
WWD
$23B
$535K 0.65%
4,500
– –
ROP icon
25
Roper Technologies
ROP
$40.4B
$481K 0.58%
1,000
– –
1
2

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Garrison Bradford & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Garrison Bradford & Associates held 37 positions worth $82.8M, up 2.5% from $80.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Garrison Bradford & Associates's Q2 2023 filing shows 6 increased, 5 reduced and 4 closed positions. The largest sale was Triton International Limited, an estimated $727K.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

  • Garrison Bradford & Associates added most to Blackstone in Q2 2023, an estimated $182K increase.
  • Garrison Bradford & Associates's biggest Q2 2023 reduction was Blackstone Mortgage Trust, cutting an estimated $230K.
  • Garrison Bradford & Associates fully exited Triton International Limited in Q2 2023, selling an estimated $727K.
  • Garrison Bradford & Associates's ten largest holdings make up 78% of its $82.8M portfolio in Q2 2023.
  • Garrison Bradford & Associates opened 0 new positions and closed 4 in Q2 2023.
  • Garrison Bradford & Associates's portfolio value rose 2.5% quarter-over-quarter to $82.8M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2023, filed 1 Aug 2023.