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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
+10.3%
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
$90.7M
AUM Growth
+$5.93M
Cap. Flow
-$2.06M
Cap. Flow %
-2.27%
Top 10 Hldgs %
78.73%
Holding
32
New
1
Increased
7
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$345K
2
PWR icon
Quanta Services
PWR
+$296K
3
ROP icon
Roper Technologies
ROP
+$206K
4
MSFT icon
Microsoft
MSFT
+$160K
5
COST icon
Costco
COST
+$59.3K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.08M
2
SCHW
Charles Schwab
SCHW
+$655K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$398K
4
ELV icon
Elevance Health
ELV
+$271K
5
QCOM icon
Qualcomm
QCOM
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 36.81%
2 Industrials 14.14%
3 Financials 13.77%
4 Technology 11.45%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$22.5M 24.86%
42,799
-2,033
-5% -$1.08M
BX icon
2
Blackstone
BX
$104B
$8.72M 9.62%
66,610
+409
+0.6% +$44.3K
COST icon
3
Costco
COST
$432B
$8.4M 9.27%
12,730
+100
+0.8% +$59.3K
ODFL icon
4
Old Dominion Freight Line
ODFL
$46.3B
$7.46M 8.23%
36,834
-2,004
-5% -$398K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$6.26M 6.9%
11,787
-80
-0.7% -$38.7K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.02M 6.64%
16,014
+450
+3% +$160K
PWR icon
7
Quanta Services
PWR
$84.2B
$3.79M 4.18%
17,563
+1,601
+10% +$296K
ELV icon
8
Elevance Health
ELV
$81.5B
$3.37M 3.71%
7,135
-586
-8% -$271K
QCOM icon
9
Qualcomm
QCOM
$164B
$2.51M 2.77%
17,379
-1,895
-10% -$235K
LOW icon
10
Lowe's Companies
LOW
$121B
$2.31M 2.54%
10,365
+250
+2% +$50.7K
TJX icon
11
TJX Companies
TJX
$179B
$2.15M 2.37%
22,914
– –
AMZN icon
12
Amazon
AMZN
$2.44T
$2.06M 2.27%
13,537
-450
-3% -$63.1K
LNG icon
13
Cheniere Energy
LNG
$54.2B
$2.05M 2.26%
11,984
+2,005
+20% +$345K
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.77B
$1.83M 2.02%
86,044
-5,462
-6% -$118K
SCHW
15
Charles Schwab
SCHW
$182B
$1.7M 1.87%
24,668
-11,345
-32% -$655K
AON icon
16
Aon
AON
$80.6B
$1.4M 1.54%
4,800
– –
TYL icon
17
Tyler Technologies
TYL
$13.7B
$1.3M 1.44%
3,114
+100
+3% +$40K
WELL icon
18
Welltower
WELL
$174B
$1.12M 1.23%
12,380
– –
TFX icon
19
Teleflex
TFX
$5.96B
$960K 1.06%
3,850
-350
-8% -$74.8K
TSLA icon
20
Tesla
TSLA
$1.18T
$727K 0.8%
2,924
– –
CG icon
21
Carlyle Group
CG
$16.1B
$668K 0.74%
16,414
-481
-3% -$15.8K
WWD icon
22
Woodward
WWD
$23B
$613K 0.68%
4,500
– –
NSC icon
23
Norfolk Southern
NSC
$75.4B
$591K 0.65%
2,500
– –
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$526K 0.58%
19,976
-3,396
-15% -$90.5K
HEI.A icon
25
HEICO Corp Class A
HEI.A
$36B
$360K 0.4%
2,525
– –
1
2

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Garrison Bradford & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Garrison Bradford & Associates held 32 positions worth $90.7M, up 7% from $84.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Garrison Bradford & Associates's Q4 2023 filing shows 1 new, 7 increased, 11 reduced and 1 closed positions. Its largest new stake was Roper Technologies: 400 shares worth $218K. The largest sale was UnitedHealth, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

  • Garrison Bradford & Associates's largest Q4 2023 buy was Roper Technologies: 400 shares worth $218K.
  • Garrison Bradford & Associates added most to Cheniere Energy in Q4 2023, an estimated $345K increase.
  • Garrison Bradford & Associates's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $1.08M.
  • Garrison Bradford & Associates fully exited State Street SPDR S&P Biotech ETF in Q4 2023, selling an estimated $216K.
  • Garrison Bradford & Associates's ten largest holdings make up 79% of its $90.7M portfolio in Q4 2023.
  • Garrison Bradford & Associates opened 1 new position and closed 1 in Q4 2023.
  • Garrison Bradford & Associates's portfolio value rose 7% quarter-over-quarter to $90.7M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2023, filed 25 Jan 2024.