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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
+6.04%
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
$96.9M
AUM Growth
+$6.29M
Cap. Flow
+$1.62M
Cap. Flow %
1.68%
Top 10 Hldgs %
78.11%
Holding
34
New
3
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.5M
2
LNG icon
Cheniere Energy
LNG
+$637K
3
MSFT icon
Microsoft
MSFT
+$512K
4
PWR icon
Quanta Services
PWR
+$253K
5
AMZN icon
Amazon
AMZN
+$222K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.83M
2
AAPL icon
Apple
AAPL
+$325K
3
ENB icon
Enbridge
ENB
+$278K
4
AON icon
Aon
AON
+$248K
5
UNH icon
UnitedHealth
UNH
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 33.7%
2 Industrials 15.15%
3 Financials 13.71%
4 Technology 12.14%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$21M 21.69%
42,504
-295
-0.7% -$150K
COST icon
2
Costco
COST
$432B
$9.26M 9.55%
12,636
-94
-0.7% -$67.1K
BX icon
3
Blackstone
BX
$104B
$8.97M 9.26%
68,303
+1,693
+3% +$211K
ODFL icon
4
Old Dominion Freight Line
ODFL
$46.3B
$8.1M 8.36%
36,949
+115
+0.3% +$24K
MSFT icon
5
Microsoft
MSFT
$2.9T
$7.27M 7.5%
17,279
+1,265
+8% +$512K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$6.79M 7%
11,680
-107
-0.9% -$60K
PWR icon
7
Quanta Services
PWR
$84.2B
$4.86M 5.01%
18,708
+1,145
+7% +$253K
ELV icon
8
Elevance Health
ELV
$81.5B
$3.7M 3.81%
7,132
-3
-0% -$1.49K
QCOM icon
9
Qualcomm
QCOM
$164B
$2.95M 3.04%
17,402
+23
+0.1% +$3.56K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$2.8M 2.89%
+10,663
New +$2.5M
AMZN icon
11
Amazon
AMZN
$2.44T
$2.68M 2.77%
14,867
+1,330
+10% +$222K
LOW icon
12
Lowe's Companies
LOW
$121B
$2.64M 2.73%
10,380
+15
+0.1% +$3.45K
LNG icon
13
Cheniere Energy
LNG
$54.2B
$2.57M 2.65%
15,945
+3,961
+33% +$637K
TJX icon
14
TJX Companies
TJX
$179B
$2.32M 2.4%
22,914
– –
SCHW
15
Charles Schwab
SCHW
$182B
$1.79M 1.84%
24,721
+53
+0.2% +$3.49K
AON icon
16
Aon
AON
$80.6B
$1.33M 1.38%
4,000
-800
-17% -$248K
TYL icon
17
Tyler Technologies
TYL
$13.7B
$1.33M 1.37%
3,124
+10
+0.3% +$4.27K
WELL icon
18
Welltower
WELL
$174B
$1.16M 1.19%
12,380
– –
TFX icon
19
Teleflex
TFX
$5.96B
$871K 0.9%
3,850
– –
CG icon
20
Carlyle Group
CG
$16.1B
$771K 0.8%
16,428
+14
+0.1% +$605
WWD icon
21
Woodward
WWD
$23B
$694K 0.72%
4,500
– –
NSC icon
22
Norfolk Southern
NSC
$75.4B
$637K 0.66%
2,500
– –
EPD icon
23
Enterprise Products Partners
EPD
$83.7B
$528K 0.54%
18,082
-1,894
-9% -$52K
TSLA icon
24
Tesla
TSLA
$1.18T
$400K 0.41%
2,274
-650
-22% -$127K
HEI.A icon
25
HEICO Corp Class A
HEI.A
$36B
$389K 0.4%
2,525
– –
1
2

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Garrison Bradford & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Garrison Bradford & Associates held 34 positions worth $96.9M, up 6.9% from $90.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Garrison Bradford & Associates's Q1 2024 filing shows 3 new, 11 increased, 7 reduced and 3 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 10,663 shares worth $2.8M. The largest sale was Blackstone Mortgage Trust, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • Garrison Bradford & Associates's largest Q1 2024 buy was Pioneer Natural Resource Co.: 10,663 shares worth $2.8M.
  • Garrison Bradford & Associates added most to Cheniere Energy in Q1 2024, an estimated $637K increase.
  • Garrison Bradford & Associates's biggest Q1 2024 reduction was Aon, cutting an estimated $248K.
  • Garrison Bradford & Associates fully exited Blackstone Mortgage Trust in Q1 2024, selling an estimated $1.83M.
  • Garrison Bradford & Associates's ten largest holdings make up 78% of its $96.9M portfolio in Q1 2024.
  • Garrison Bradford & Associates opened 3 new positions and closed 3 in Q1 2024.
  • Garrison Bradford & Associates's portfolio value rose 6.9% quarter-over-quarter to $96.9M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.