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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
+3.03%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.56M
Cap. Flow
-$14.4M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
88
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.03M
2
WEC icon
WEC Energy
WEC
+$4.68M
3
LYB icon
LyondellBasell Industries
LYB
+$4.57M
4
GRMN
Garmin
GRMN
+$4.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.97M
2
BA icon
Boeing
BA
+$6.12M
3
AAPL icon
Apple
AAPL
+$4.46M
4
CSCO icon
Cisco
CSCO
+$4.33M
5
PPL
PPL Corp
PPL
+$3.93M

Sector Composition

Rank Sector Weight
1 Communication Services 11.93%
2 Technology 11.68%
3 Industrials 9.92%
4 Utilities 8.97%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
251
Thor Industries
THO
$3.99B
$28K 0.01%
287
-1,808
-86% -$184K
FCPT icon
252
Four Corners Property Trust
FCPT
$2.86B
$27K 0.01%
1,099
+5
+0.5% +$115
MFIC icon
253
MidCap Financial Investment
MFIC
$784M
$26K 0.01%
1,567
– –
PNW icon
254
Pinnacle West Capital
PNW
$12.9B
$26K 0.01%
317
+3
+1% +$235
CXT icon
255
Crane NXT
CXT
$3.04B
$25K 0.01%
881
+3
+0.3% +$90
TD icon
256
Toronto Dominion Bank
TD
$198B
$25K 0.01%
436
+4
+0.9% +$229
AZN icon
257
AstraZeneca
AZN
$263B
$24K 0.01%
349
– –
LW icon
258
Lamb Weston
LW
$6.82B
$24K 0.01%
343
– –
ABBV icon
259
AbbVie
ABBV
$458B
$23K 0.01%
247
-279
-53% -$27.2K
MTB icon
260
M&T Bank
MTB
$36.2B
$23K 0.01%
+133
New +$23.8K
ROL icon
261
Rollins
ROL
$18.6B
$23K 0.01%
965
– –
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.01%
410
– –
PEG icon
263
Public Service Enterprise Group
PEG
$39.8B
$22K 0.01%
400
– –
INFY icon
264
Infosys
INFY
$45B
$21K 0.01%
2,162
-41,026
-95% -$367K
HAL icon
265
Halliburton
HAL
$27.9B
$20K ﹤0.01%
440
+2
+0.5% +$100
HES
266
DELISTED
Hess
HES
$20K ﹤0.01%
301
+1
+0.3% +$60
MA icon
267
Mastercard
MA
$477B
$20K ﹤0.01%
100
– –
RTN
268
DELISTED
Raytheon Company
RTN
$20K ﹤0.01%
105
– –
AWR icon
269
American States Water
AWR
$3.39B
$19K ﹤0.01%
329
-2,045
-86% -$113K
AXP icon
270
American Express
AXP
$223B
$19K ﹤0.01%
198
-344
-63% -$33.8K
EME icon
271
Emcor
EME
$33.1B
$19K ﹤0.01%
252
-310
-55% -$24K
OKE icon
272
Oneok
OKE
$58.7B
$19K ﹤0.01%
275
– –
YUMC icon
273
Yum China
YUMC
$14.9B
$19K ﹤0.01%
500
– –
SHW icon
274
Sherwin-Williams
SHW
$78.3B
$18K ﹤0.01%
135
– –
SR icon
275
Spire
SR
$4.92B
$18K ﹤0.01%
254
-2,798
-92% -$197K
9 10
11
12 13

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ACI
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NPGCU
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Bruderman Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bruderman Asset Management held 399 positions worth $411M, down 1.6% from $418M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management withdrew a net $14.4M in Q2 2018, closing 29 positions and reducing 127 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bruderman Asset Management opened a new position in WEC Energy worth $4.87M.

  • Bruderman Asset Management's largest Q2 2018 buy was WEC Energy: 75,272 shares worth $4.87M.
  • Bruderman Asset Management added most to Paychex in Q2 2018, an estimated $9.03M increase.
  • Bruderman Asset Management's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $6.97M.
  • Bruderman Asset Management fully exited iShares MSCI Indonesia ETF in Q2 2018, selling an estimated $3.35M.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $411M portfolio in Q2 2018.
  • Bruderman Asset Management opened 49 new positions and closed 29 in Q2 2018.
  • Bruderman Asset Management's portfolio value fell 1.6% quarter-over-quarter to $411M.

Based on Bruderman Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.