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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
+2.08%
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
$97.3M
AUM Growth
+$402K
Cap. Flow
-$655K
Cap. Flow %
-0.67%
Top 10 Hldgs %
76.94%
Holding
33
New
2
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.89M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.39M
3
AMZN icon
Amazon
AMZN
+$154K
4
BX icon
Blackstone
BX
+$150K
5
MSFT icon
Microsoft
MSFT
+$99.2K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.8M
2
UNH icon
UnitedHealth
UNH
+$1.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$447K
4
TSLA icon
Tesla
TSLA
+$400K
5
QCOM icon
Qualcomm
QCOM
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 32.17%
2 Industrials 13.34%
3 Technology 13.06%
4 Financials 13.05%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$20.5M 21.07%
40,281
-2,223
-5% -$1.09M
COST icon
2
Costco
COST
$432B
$10.7M 11.04%
12,644
+8
+0.1% +$6.24K
BX icon
3
Blackstone
BX
$104B
$8.61M 8.84%
69,526
+1,223
+2% +$150K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.83M 8.04%
17,514
+235
+1% +$99.2K
ODFL icon
5
Old Dominion Freight Line
ODFL
$46.3B
$6.46M 6.63%
36,552
-397
-1% -$74.9K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$6.03M 6.19%
10,900
-780
-7% -$447K
PWR icon
7
Quanta Services
PWR
$84.2B
$4.76M 4.89%
18,743
+35
+0.2% +$9.27K
ELV icon
8
Elevance Health
ELV
$81.5B
$3.87M 3.97%
7,132
– –
QCOM icon
9
Qualcomm
QCOM
$164B
$3.06M 3.14%
15,357
-2,045
-12% -$386K
AMZN icon
10
Amazon
AMZN
$2.44T
$3.04M 3.12%
15,707
+840
+6% +$154K
XOM icon
11
ExxonMobil
XOM
$650B
$2.86M 2.93%
+24,806
New +$2.89M
LNG icon
12
Cheniere Energy
LNG
$54.2B
$2.79M 2.86%
15,946
+1
+0% +$159
TJX icon
13
TJX Companies
TJX
$179B
$2.52M 2.59%
22,914
– –
LOW icon
14
Lowe's Companies
LOW
$121B
$2.31M 2.37%
10,480
+100
+1% +$22.8K
SCHW
15
Charles Schwab
SCHW
$182B
$1.83M 1.88%
24,799
+78
+0.3% +$5.76K
TYL icon
16
Tyler Technologies
TYL
$13.7B
$1.61M 1.65%
3,194
+70
+2% +$32.3K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.39M 1.42%
+27,535
New +$1.39M
WELL icon
18
Welltower
WELL
$174B
$1.29M 1.33%
12,380
– –
AON icon
19
Aon
AON
$80.6B
$1.17M 1.21%
4,000
– –
TFX icon
20
Teleflex
TFX
$5.96B
$810K 0.83%
3,850
– –
WWD icon
21
Woodward
WWD
$23B
$785K 0.81%
4,500
– –
CG icon
22
Carlyle Group
CG
$16.1B
$660K 0.68%
16,442
+14
+0.1% +$604
NSC icon
23
Norfolk Southern
NSC
$75.4B
$537K 0.55%
2,500
– –
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$527K 0.54%
18,183
+101
+0.6% +$2.9K
HEI.A icon
25
HEICO Corp Class A
HEI.A
$36B
$448K 0.46%
2,525
– –
1
2

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Garrison Bradford & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Garrison Bradford & Associates held 33 positions worth $97.3M, up 0.41% from $96.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Garrison Bradford & Associates's Q2 2024 filing shows 2 new, 11 increased, 5 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 24,806 shares worth $2.86M. The largest sale was Pioneer Natural Resource Co., an estimated $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • Garrison Bradford & Associates's largest Q2 2024 buy was ExxonMobil: 24,806 shares worth $2.86M.
  • Garrison Bradford & Associates added most to Amazon in Q2 2024, an estimated $154K increase.
  • Garrison Bradford & Associates's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.09M.
  • Garrison Bradford & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.8M.
  • Garrison Bradford & Associates's ten largest holdings make up 77% of its $97.3M portfolio in Q2 2024.
  • Garrison Bradford & Associates opened 2 new positions and closed 3 in Q2 2024.
  • Garrison Bradford & Associates's portfolio value rose 0.41% quarter-over-quarter to $97.3M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.