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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
+7.15%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$24.7M
Cap. Flow
-$623K
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
95
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.74M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.64M
3
LMT icon
Lockheed Martin
LMT
+$4.11M
4
ETN icon
Eaton
ETN
+$3.19M
5
GRMN
Garmin
GRMN
+$3.12M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$6.75M
2
GSK icon
GSK
GSK
+$6.3M
3
EMR icon
Emerson Electric
EMR
+$5.83M
4
T icon
AT&T
T
+$3.98M
5
SO icon
Southern Company
SO
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Industrials 11.51%
3 Communication Services 10.19%
4 Healthcare 9.01%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
226
Gabelli Healthcare & Wellness Trust
GRX
$141M
$33K 0.01%
3,000
– –
BAC icon
227
Bank of America
BAC
$436B
$32K 0.01%
1,091
-1,001
-48% -$30.5K
CB icon
228
Chubb
CB
$139B
$32K 0.01%
240
– –
LOW icon
229
Lowe's Companies
LOW
$119B
$32K 0.01%
278
-306
-52% -$31.9K
FBIN icon
230
Fortune Brands Innovations
FBIN
$6.14B
$31K 0.01%
702
– –
FL
231
DELISTED
Foot Locker
FL
$31K 0.01%
600
– –
GE icon
232
GE Aerospace
GE
$375B
$31K 0.01%
580
-32
-5% -$1.97K
TAP icon
233
Molson Coors Class B
TAP
$7.71B
$31K 0.01%
500
– –
USB icon
234
US Bancorp
USB
$98.9B
$31K 0.01%
578
+3
+0.5% +$159
AIT icon
235
Applied Industrial Technologies
AIT
$12.9B
$30K 0.01%
383
-194
-34% -$14.7K
CXT icon
236
Crane NXT
CXT
$3.12B
$30K 0.01%
884
+3
+0.3% +$93
ENB icon
237
Enbridge
ENB
$121B
$30K 0.01%
942
– –
PCN
238
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$29K 0.01%
1,590
– –
ROK icon
239
Rockwell Automation
ROK
$51.9B
$29K 0.01%
154
-149
-49% -$26.7K
KAMN
240
DELISTED
Kaman Corp
KAMN
$29K 0.01%
438
-202
-32% -$13.4K
FCPT icon
241
Four Corners Property Trust
FCPT
$2.83B
$28K 0.01%
1,103
+4
+0.4% +$103
TD icon
242
Toronto Dominion Bank
TD
$198B
$27K 0.01%
439
+3
+0.7% +$179
ROL icon
243
Rollins
ROL
$18.8B
$26K 0.01%
965
– –
F icon
244
Ford
F
$58.5B
$25K 0.01%
2,700
-2,105
-44% -$21K
PNW icon
245
Pinnacle West Capital
PNW
$12.8B
$25K 0.01%
320
+3
+0.9% +$241
BP icon
246
BP
BP
$109B
$23K 0.01%
515
-3,844
-88% -$161K
FWRD icon
247
Forward Air
FWRD
$466M
$23K 0.01%
323
-396
-55% -$25.2K
MMM icon
248
3M
MMM
$91.9B
$23K 0.01%
129
-42
-25% -$7.23K
HES
249
DELISTED
Hess
HES
$22K 0.01%
302
+1
+0.3% +$66
MA icon
250
Mastercard
MA
$487B
$22K 0.01%
100
– –
8 9
10
11 12

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KIP
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FA
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LCM
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IRF
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ACI
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NPGCU
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Bruderman Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bruderman Asset Management held 381 positions worth $436M, up 6% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management's Q3 2018 filing shows 11 new, 95 increased, 133 reduced and 29 closed positions. Its largest new stake was NextEra Energy: 70,732 shares worth $2.96M. The largest sale was PPL Corp, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

  • Bruderman Asset Management's largest Q3 2018 buy was NextEra Energy: 70,732 shares worth $2.96M.
  • Bruderman Asset Management added most to Merck in Q3 2018, an estimated $5.74M increase.
  • Bruderman Asset Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $6.75M.
  • Bruderman Asset Management fully exited J.M. Smucker in Q3 2018, selling an estimated $550K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $436M portfolio in Q3 2018.
  • Bruderman Asset Management opened 11 new positions and closed 29 in Q3 2018.
  • Bruderman Asset Management's portfolio value rose 6% quarter-over-quarter to $436M.

Based on Bruderman Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.