Top 5 2nd Quarter Trades of GARRISON BRADFORD & ASSOCIATES INC

GARRISON BRADFORD & ASSOCIATES INC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

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As of the latest 13F report, the guru’s equity portfolio contained 44 stocks valued at a total of $88.00Mil. The top holdings were UNH(31.92%), TMO(7.67%), and COST(7.37%).

According to GuruFocus data, these were GARRISON BRADFORD & ASSOCIATES INC’s top five trades of the quarter.

Qualcomm Inc


The guru established a new position worth 10,060 shares in NAS:QCOM, giving the stock a 1.46% weight in the equity portfolio. Shares traded for an average price of $136.07 during the quarter.

On 08/23/2022, Qualcomm Inc traded for a price of $140.72 per share and a market cap of $158.03Bil. The stock has returned -0.44% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Qualcomm Inc has a price-earnings ratio of 12.47, a price-book ratio of 9.82, a price-earnings-to-growth (PEG) ratio of 0.59, a EV-to-Ebitda ratio of 9.80 and a price-sales ratio of 3.81.

The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.

Essent Group Ltd


The guru sold out of their 20,300-share investment in NYSE:ESNT. Previously, the stock had a 0.81% weight in the equity portfolio. Shares traded for an average price of $40.81 during the quarter.

On 08/23/2022, Essent Group Ltd traded for a price of $42.05 per share and a market cap of $4.53Bil. The stock has returned -8.46% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Essent Group Ltd has a price-earnings ratio of 5.13, a price-book ratio of 1.06, a price-earnings-to-growth (PEG) ratio of 0.39, a EV-to-Ebitda ratio of 4.49 and a price-sales ratio of 4.36.

The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.

Vanguard Short-Term Inflation-Protected Securities


The guru sold out of their 11,000-share investment in NAS:VTIP. Previously, the stock had a 0.55% weight in the equity portfolio. Shares traded for an average price of $49.9 during the quarter.

On 08/23/2022, Vanguard Short-Term Inflation-Protected Securities traded for a price of $50.05 per share and a market cap of $20.83Bil. The stock has returned 1.34% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Woodward Inc


GARRISON BRADFORD & ASSOCIATES INC reduced their investment in NAS:WWD by 3,899 shares. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $104.41.

On 08/23/2022, Woodward Inc traded for a price of $98.54 per share and a market cap of $5.93Bil. The stock has returned -16.95% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Woodward Inc has a price-earnings ratio of 37.77, a price-book ratio of 3.11, a price-earnings-to-growth (PEG) ratio of 6.87, a EV-to-Ebitda ratio of 18.38 and a price-sales ratio of 2.72.

The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.

iShares TIPS Bond ETF


The guru sold out of their 3,500-share investment in ARCA:TIP. Previously, the stock had a 0.42% weight in the equity portfolio. Shares traded for an average price of $115.73 during the quarter.

On 08/23/2022, iShares TIPS Bond ETF traded for a price of $115.41 per share and a market cap of $29.85Bil. The stock has returned -4.60% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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