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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
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
$84.7M
AUM Growth
+$1.96M
Cap. Flow
+$447K
Cap. Flow %
0.53%
Top 10 Hldgs %
78.24%
Holding
33
New
–
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$881K
2
SCHW
Charles Schwab
SCHW
+$526K
3
QCOM icon
Qualcomm
QCOM
+$468K
4
MSFT icon
Microsoft
MSFT
+$319K
5
ELV icon
Elevance Health
ELV
+$210K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.42M
2
ROP icon
Roper Technologies
ROP
+$481K
3
WMT icon
Walmart Inc
WMT
+$218K
4
COST icon
Costco
COST
+$216K
5
JNJ icon
Johnson & Johnson
JNJ
+$83.3K

Sector Composition

Rank Sector Weight
1 Healthcare 39.02%
2 Industrials 14.53%
3 Financials 13.14%
4 Technology 10.04%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$22.6M 26.68%
44,832
-2,876
-6% -$1.42M
ODFL icon
2
Old Dominion Freight Line
ODFL
$46.3B
$7.95M 9.38%
38,838
+326
+0.8% +$65.9K
COST icon
3
Costco
COST
$432B
$7.13M 8.42%
12,630
-391
-3% -$216K
BX icon
4
Blackstone
BX
$104B
$7.09M 8.37%
66,201
+1,757
+3% +$183K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$6.01M 7.09%
11,867
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.91M 5.8%
15,564
+966
+7% +$319K
ELV icon
7
Elevance Health
ELV
$81.5B
$3.36M 3.97%
7,721
+463
+6% +$210K
PWR icon
8
Quanta Services
PWR
$84.2B
$2.99M 3.52%
15,962
+824
+5% +$165K
QCOM icon
9
Qualcomm
QCOM
$164B
$2.14M 2.53%
19,274
+4,035
+26% +$468K
LOW icon
10
Lowe's Companies
LOW
$121B
$2.1M 2.48%
10,115
+274
+3% +$61.6K
TJX icon
11
TJX Companies
TJX
$179B
$2.04M 2.4%
22,914
– –
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.77B
$1.99M 2.35%
91,506
-1,776
-2% -$39.4K
SCHW
13
Charles Schwab
SCHW
$182B
$1.98M 2.33%
36,013
+8,698
+32% +$526K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.78M 2.1%
13,987
+487
+4% +$65.3K
LNG icon
15
Cheniere Energy
LNG
$54.2B
$1.66M 1.95%
9,979
+5,464
+121% +$881K
AON icon
16
Aon
AON
$80.6B
$1.56M 1.84%
4,800
– –
TYL icon
17
Tyler Technologies
TYL
$13.7B
$1.16M 1.37%
3,014
+12
+0.4% +$4.71K
WELL icon
18
Welltower
WELL
$174B
$1.01M 1.2%
12,380
– –
TFX icon
19
Teleflex
TFX
$5.96B
$825K 0.97%
4,200
– –
TSLA icon
20
Tesla
TSLA
$1.18T
$732K 0.86%
2,924
– –
EPD icon
21
Enterprise Products Partners
EPD
$83.7B
$640K 0.76%
23,372
-1,900
-8% -$50.8K
WWD icon
22
Woodward
WWD
$23B
$559K 0.66%
4,500
– –
CG icon
23
Carlyle Group
CG
$16.1B
$510K 0.6%
16,895
+21
+0.1% +$677
NSC icon
24
Norfolk Southern
NSC
$75.4B
$492K 0.58%
2,500
– –
HEI.A icon
25
HEICO Corp Class A
HEI.A
$36B
$326K 0.38%
2,525
– –
1
2

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Garrison Bradford & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Garrison Bradford & Associates held 33 positions worth $84.7M, up 2.4% from $82.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Garrison Bradford & Associates's Q3 2023 filing shows 12 increased, 5 reduced and 2 closed positions. The largest sale was UnitedHealth, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.

  • Garrison Bradford & Associates added most to Cheniere Energy in Q3 2023, an estimated $881K increase.
  • Garrison Bradford & Associates's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $1.42M.
  • Garrison Bradford & Associates fully exited Roper Technologies in Q3 2023, selling an estimated $481K.
  • Garrison Bradford & Associates's ten largest holdings make up 78% of its $84.7M portfolio in Q3 2023.
  • Garrison Bradford & Associates opened 0 new positions and closed 2 in Q3 2023.
  • Garrison Bradford & Associates's portfolio value rose 2.4% quarter-over-quarter to $84.7M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.