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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
+11.76%
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
$388M
AUM Growth
+$24M
Cap. Flow
-$36.5M
Cap. Flow %
-9.41%
Top 10 Hldgs %
73.22%
Holding
38
New
4
Increased
1
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$38.3M
2
T icon
AT&T
T
+$1.07M
3
MASS icon
908 Devices
MASS
+$826K
4
LVTX
LAVA Therapeutics
LVTX
+$459K
5
PSNL icon
Personalis
PSNL
+$126K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$39.1M
2
ALL icon
Allstate
ALL
+$6.67M
3
ABBV icon
AbbVie
ABBV
+$3.22M
4
MRK icon
Merck
MRK
+$2.15M
5
WBD icon
Warner Bros
WBD
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 35.56%
2 Utilities 30.33%
3 Industrials 12.47%
4 Communication Services 6.4%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
1
U-Haul Holding Co Series N
UHAL.B
$12.2B
$36.3M 9.36%
+660,530
New +$38.3M
MRK icon
2
Merck
MRK
$315B
$33.6M 8.66%
302,700
-21,000
-6% -$2.15M
ABBV icon
3
AbbVie
ABBV
$450B
$32.7M 8.44%
202,500
-21,000
-9% -$3.22M
NEE icon
4
NextEra Energy
NEE
$185B
$29.1M 7.49%
347,500
-2,500
-0.7% -$202K
PFE icon
5
Pfizer
PFE
$143B
$27.8M 7.17%
542,700
– –
DUK icon
6
Duke Energy
DUK
$97.5B
$26.9M 6.94%
261,200
– –
CMS icon
7
CMS Energy
CMS
$22.8B
$26.5M 6.83%
418,500
– –
XEL icon
8
Xcel Energy
XEL
$49.2B
$26.1M 6.73%
372,500
– –
ALL icon
9
Allstate
ALL
$64.3B
$24.2M 6.23%
178,300
-51,000
-22% -$6.67M
T icon
10
AT&T
T
$152B
$20.8M 5.37%
1,132,000
+60,000
+6% +$1.07M
ABT icon
11
Abbott
ABT
$175B
$18.4M 4.74%
167,600
– –
AVA icon
12
Avista
AVA
$3.45B
$9.09M 2.34%
205,000
– –
AAPL icon
13
Apple
AAPL
$4.9T
$8.38M 2.16%
64,500
-1,500
-2% -$214K
IIIN icon
14
Insteel Industries
IIIN
$602M
$7.54M 1.94%
274,000
– –
FOCL
15
EDAP TMS S.A.
FOCL
$204M
$6.03M 1.55%
565,652
– –
BHC icon
16
Bausch Health
BHC
$1.8B
$5.85M 1.51%
931,000
– –
UHAL icon
17
U-Haul Holding Co
UHAL
$13.9B
$4.52M 1.16%
75,055
-679,495
-90% -$39.1M
SIRI icon
18
SiriusXM
SIRI
$10.3B
$3.84M 0.99%
65,784
– –
SUPN icon
19
Supernus Pharmaceuticals
SUPN
$2.79B
$3.29M 0.85%
92,105
-30,000
-25% -$1.04M
NEM icon
20
Newmont
NEM
$95.8B
$3.07M 0.79%
65,000
– –
PRTK
21
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.91M 0.75%
1,557,312
– –
AMYT
22
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2.3M 0.59%
315,182
– –
ASH icon
23
Ashland
ASH
$3.14B
$1.61M 0.42%
15,000
-10,000
-40% -$1.05M
MNKD icon
24
MannKind Corp
MNKD
$1.25B
$1.03M 0.27%
195,073
– –
IGMS
25
DELISTED
IGM Biosciences
IGMS
$936K 0.24%
55,000
– –
1
2

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Bruce & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Bruce & Co held 38 positions worth $388M, up 6.6% from $364M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bruce & Co withdrew a net $36.5M in Q4 2022, closing 1 position and reducing 11 holdings. Its most notable exit was GE Aerospace, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co opened a new position in U-Haul Holding Co Series N worth $36.3M.

  • Bruce & Co's largest Q4 2022 buy was U-Haul Holding Co Series N: 660,530 shares worth $36.3M.
  • Bruce & Co added most to AT&T in Q4 2022, an estimated $1.07M increase.
  • Bruce & Co's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $39.1M.
  • Bruce & Co fully exited GE Aerospace in Q4 2022, selling an estimated $619K.
  • Bruce & Co's ten largest holdings make up 73% of its $388M portfolio in Q4 2022.
  • Bruce & Co opened 4 new positions and closed 1 in Q4 2022.
  • Bruce & Co's portfolio value rose 6.6% quarter-over-quarter to $388M.

Based on Bruce & Co's 13F filing for Q4 2022, filed 15 Feb 2023.