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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
+4.58%
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
$312M
AUM Growth
+$403K
(+0.13%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
42
New
2
Increased
2
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$3.32M |
| 2 |
AerCap
AER
|
+$3.32M |
| 3 |
VG
Venture Global Inc
VG
|
+$1.46M |
| 4 |
Fate Therapeutics
FATE
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$4.19M |
| 2 |
AT&T
T
|
+$2.51M |
| 3 |
Duke Energy
DUK
|
+$2.28M |
| 4 |
AbbVie
ABBV
|
+$1.94M |
| 5 |
Abbott
ABT
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 26.72% |
| 2 | Healthcare | 26.16% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $26.7M | 8.58% |
452,000
-15,000
| -3% | -$939K |
|
|
2
AbbVie
ABBV
$450B
| $26.7M | 8.57% |
127,500
-10,000
| -7% | -$1.94M |
|
3
Allstate
ALL
$64.3B
| $26M | 8.33% |
125,500
-5,000
| -4% | -$974K |
|
4
NextEra Energy
NEE
$185B
| $22.3M | 7.16% |
315,000
| – | – |
|
|
5
Duke Energy
DUK
$97.5B
| $21.4M | 6.88% |
175,816
-20,000
| -10% | -$2.28M |
|
|
6
AT&T
T
$152B
| $19M | 6.1% |
673,000
-100,000
| -13% | -$2.51M |
|
|
7
AerCap
AER
$23.2B
| $18.7M | 6.01% |
183,500
+33,500
| +22% | +$3.32M |
|
8
Merck
MRK
$315B
| $18.2M | 5.84% |
202,800
-10,000
| -5% | -$934K |
|
|
9
Abbott
ABT
$175B
| $17.7M | 5.69% |
133,800
-14,500
| -10% | -$1.85M |
|
|
10
CMS Energy
CMS
$22.8B
| $17M | 5.44% |
226,000
-60,000
| -21% | -$4.19M |
|
11
Xcel Energy
XEL
$49.2B
| $13.8M | 4.42% |
194,500
| – | – |
|
12
Insteel Industries
IIIN
$602M
| $9.03M | 2.9% |
343,423
| – | – |
|
13
Apple
AAPL
$4.9T
| $8.64M | 2.77% |
38,900
| – | – |
|
14
Avista
AVA
$3.45B
| $8.44M | 2.71% |
201,500
| – | – |
|
15
Pfizer
PFE
$143B
| $6.89M | 2.21% |
271,900
| – | – |
|
16
Bunge Global
BG
$23.1B
| $6.11M | 1.96% |
80,000
| – | – |
|
|
17
U-Haul Holding Co
UHAL
$13.9B
| $4.83M | 1.55% |
73,900
| – | – |
|
18
Newmont
NEM
$95.8B
| $4.83M | 1.55% |
100,000
| – | – |
|
19
Archer Daniels Midland
ADM
$41.4B
| $4.8M | 1.54% |
100,000
| – | – |
|
20
Darling Ingredients
DAR
$10B
| $4.4M | 1.41% |
141,000
| – | – |
|
21
RLI Corp
RLI
$5.66B
| $3.28M | 1.05% |
40,800
| – | – |
|
22
Vicor
VICR
$10.8B
| $3.27M | 1.05% |
70,000
| – | – |
|
|
23
Chemours
CC
$2.63B
| $2.71M | 0.87% |
+200,000
| New | +$3.32M |
|
24
Supernus Pharmaceuticals
SUPN
$2.79B
| $2.69M | 0.86% |
82,105
| – | – |
|
25
Eli Lilly
LLY
$1.05T
| $1.65M | 0.53% |
2,000
| – | – |
|
Similar funds
RFS
WMP
PCM
SA
MC
KFG
LAS
GAA
Bruce & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Bruce & Co held 42 positions worth $312M, up 0.13% from $311M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.8%. Bruce & Co opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- Bruce & Co's largest Q1 2025 buy was Chemours: 200,000 shares worth $2.71M.
- Bruce & Co added most to AerCap in Q1 2025, an estimated $3.32M increase.
- Bruce & Co's biggest Q1 2025 reduction was CMS Energy, cutting an estimated $4.19M.
- Bruce & Co's ten largest holdings make up 69% of its $312M portfolio in Q1 2025.
- Bruce & Co opened 2 new positions and closed 0 in Q1 2025.
- Bruce & Co's portfolio value rose 0.13% quarter-over-quarter to $312M.
Based on Bruce & Co's 13F filing for Q1 2025, filed 14 May 2025.