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Bruce & Co Portfolio holdings

AUM $350M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
1 Year Est. Return
+33.5%
3 Year Est. Return
+65.72%
5 Year Est. Return
+73.85%
10 Year Est. Return
+249.08%
AUM
$519M
AUM Growth
+$35.9M
Cap. Flow
-$51.6M
Cap. Flow %
-9.95%
Top 10 Hldgs %
68.72%
Holding
40
New
–
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CHMA
Chiasma, Inc. Common Stock
CHMA
+$2.5M
2
ALL icon
Allstate
ALL
+$1.47M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$536K
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$294K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.1M
2
NEE icon
NextEra Energy
NEE
+$4.49M
3
UHAL icon
U-Haul Holding Co
UHAL
+$3.39M
4
DUK icon
Duke Energy
DUK
+$2.31M
5
GE icon
GE Aerospace
GE
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 32.85%
2 Utilities 26.72%
3 Industrials 13.22%
4 Technology 7.55%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$59.4M 11.45%
1,308,520
-85,000
-6% -$3.39M
NEE icon
2
NextEra Energy
NEE
$185B
$43.8M 8.43%
567,200
-60,000
-10% -$4.49M
AAPL icon
3
Apple
AAPL
$4.9T
$38.5M 7.43%
290,400
– –
ALL icon
4
Allstate
ALL
$64.3B
$35.7M 6.88%
324,800
+15,000
+5% +$1.47M
ABBV icon
5
AbbVie
ABBV
$450B
$35.2M 6.78%
328,126
+5,577
+2% +$536K
CMS icon
6
CMS Energy
CMS
$22.8B
$30.1M 5.8%
492,800
– –
BHC icon
7
Bausch Health
BHC
$1.8B
$29.7M 5.72%
1,427,000
– –
XEL icon
8
Xcel Energy
XEL
$49.2B
$29.1M 5.6%
436,100
– –
ABT icon
9
Abbott
ABT
$175B
$27.9M 5.37%
254,600
– –
DUK icon
10
Duke Energy
DUK
$97.5B
$27.3M 5.26%
298,000
-25,000
-8% -$2.31M
MRK icon
11
Merck
MRK
$315B
$26.7M 5.15%
342,591
– –
PFE icon
12
Pfizer
PFE
$143B
$19.1M 3.67%
517,832
-27,963
-5% -$1.03M
SUPN icon
13
Supernus Pharmaceuticals
SUPN
$2.79B
$10.1M 1.95%
402,105
+50,000
+14% +$1.08M
GE icon
14
GE Aerospace
GE
$364B
$9.18M 1.77%
170,541
-40,127
-19% -$1.8M
SIRI icon
15
SiriusXM
SIRI
$10.3B
$8.65M 1.67%
135,784
– –
CMP icon
16
Compass Minerals
CMP
$1.24B
$8.64M 1.67%
140,000
– –
AVA icon
17
Avista
AVA
$3.45B
$8.37M 1.61%
208,500
– –
FATE icon
18
Fate Therapeutics
FATE
$324M
$6.82M 1.31%
75,000
-25,000
-25% -$1.55M
PRTK
19
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.82M 1.12%
929,312
+50,000
+6% +$294K
CVX icon
20
Chevron
CVX
$373B
$4.95M 0.95%
58,600
– –
CHMA
21
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4.57M 0.88%
1,050,100
+600,100
+133% +$2.5M
FOCL
22
EDAP TMS S.A.
FOCL
$204M
$4.27M 0.82%
825,536
– –
NEM icon
23
Newmont
NEM
$95.8B
$3.89M 0.75%
65,000
– –
ASH icon
24
Ashland
ASH
$3.14B
$1.98M 0.38%
25,000
– –
RLI icon
25
RLI Corp
RLI
$5.66B
$1.91M 0.37%
45,600
– –
1
2

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Bruce & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Bruce & Co held 40 positions worth $519M, up 7.4% from $483M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bruce & Co withdrew a net $51.6M in Q4 2020, closing 1 position and reducing 9 holdings. Its most notable exit was Valvoline, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co added an estimated $2.5M to Chiasma, Inc. Common Stock.

  • Bruce & Co added most to Chiasma, Inc. Common Stock in Q4 2020, an estimated $2.5M increase.
  • Bruce & Co's biggest Q4 2020 reduction was IBM, cutting an estimated $13.1M.
  • Bruce & Co fully exited Valvoline in Q4 2020, selling an estimated $1.31M.
  • Bruce & Co's ten largest holdings make up 69% of its $519M portfolio in Q4 2020.
  • Bruce & Co opened 0 new positions and closed 1 in Q4 2020.
  • Bruce & Co's portfolio value rose 7.4% quarter-over-quarter to $519M.

Based on Bruce & Co's 13F filing for Q4 2020, filed 16 Feb 2021.