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Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.1M
Cap. Flow
+$23.7M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.29%
Holding
363
New
249
Increased
64
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.78M
2
GSK icon
GSK
GSK
+$3.11M
3
TTE icon
TotalEnergies
TTE
+$3.08M
4
CSCO icon
Cisco
CSCO
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.5M
2
DEO icon
Diageo
DEO
+$3.39M
3
SNY icon
Sanofi
SNY
+$2.93M
4
NVS icon
Novartis
NVS
+$2.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Communication Services 13.44%
3 Consumer Staples 11.55%
4 Utilities 9.96%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$158B
$42K 0.01%
+378
New +$43.3K
SVC
227
Service Properties Trust
SVC
$1.1B
$42K 0.01%
+287
New +$43.8K
BMI icon
228
Badger Meter
BMI
$3.69B
$41K 0.01%
+1,026
New +$39.8K
CAG icon
229
Conagra Brands
CAG
$7.07B
$41K 0.01%
+1,154
New +$44.7K
COR icon
230
Cencora
COR
$60.3B
$40K 0.01%
+425
New +$37.8K
FUL icon
231
H.B. Fuller
FUL
$3B
$40K 0.01%
+780
New +$40.2K
OSIS icon
232
OSI Systems
OSIS
$3.57B
$40K 0.01%
+527
New +$39.9K
VSM
233
DELISTED
Versum Materials, Inc.
VSM
$40K 0.01%
+1,222
New +$38.1K
GILD icon
234
Gilead Sciences
GILD
$161B
$39K 0.01%
+554
New +$36.9K
YUMC icon
235
Yum China
YUMC
$14.9B
$39K 0.01%
+1,000
New +$36.1K
ROK icon
236
Rockwell Automation
ROK
$51.4B
$38K 0.01%
+235
New +$37.1K
TRV icon
237
Travelers Companies
TRV
$80.8B
$38K 0.01%
+300
New +$36.9K
ADM icon
238
Archer Daniels Midland
ADM
$41.4B
$37K 0.01%
+887
New +$38.1K
CPB icon
239
Campbell Soup
CPB
$6.51B
$37K 0.01%
+700
New +$39.6K
AEP icon
240
American Electric Power
AEP
$73.7B
$35K 0.01%
+500
New +$34.7K
PARA
241
DELISTED
Paramount Global Class B
PARA
$35K 0.01%
+542
New +$34.7K
AIT icon
242
Applied Industrial Technologies
AIT
$12.8B
$34K 0.01%
+576
New +$35.3K
BAC icon
243
Bank of America
BAC
$435B
$34K 0.01%
+1,389
New +$32.4K
GD icon
244
General Dynamics
GD
$105B
$34K 0.01%
+170
New +$33.3K
GRX
245
Gabelli Healthcare & Wellness Trust
GRX
$141M
$33K 0.01%
+3,000
New +$31.2K
O icon
246
Realty Income
O
$61.2B
$33K 0.01%
+625
New +$34.6K
TNC icon
247
Tennant Co
TNC
$1.5B
$32K 0.01%
+432
New +$31.3K
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
$32K 0.01%
+1,592
New +$35.5K
ETN icon
249
Eaton
ETN
$157B
$31K 0.01%
+393
New +$29.9K
FCPT icon
250
Four Corners Property Trust
FCPT
$2.86B
$31K 0.01%
+1,226
New +$29.5K
8 9
10
11 12

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NPGCU
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Bruderman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bruderman Asset Management held 363 positions worth $375M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $23.7M of net new capital in Q2 2017, opening 249 new positions and adding to 64 existing holdings. Its largest new stake was General Motors: 111,297 shares worth $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Caterpillar, an estimated $3.5M trimmed.

  • Bruderman Asset Management's largest Q2 2017 buy was General Motors: 111,297 shares worth $3.89M.
  • Bruderman Asset Management added most to GSK in Q2 2017, an estimated $3.11M increase.
  • Bruderman Asset Management's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $3.5M.
  • Bruderman Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2017, selling an estimated $1.82M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2017.
  • Bruderman Asset Management opened 249 new positions and closed 3 in Q2 2017.
  • Bruderman Asset Management's portfolio value rose 8.1% quarter-over-quarter to $375M.

Based on Bruderman Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.