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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
AXP icon
251
American Express
AXP
$226B
$21K ﹤0.01%
198
– –
PEG icon
252
Public Service Enterprise Group
PEG
$39.5B
$21K ﹤0.01%
400
– –
META icon
253
Meta Platforms (Facebook)
META
$1.51T
$20K ﹤0.01%
120
-5,903
-98% -$1.07M
PM icon
254
Philip Morris
PM
$305B
$20K ﹤0.01%
243
-302
-55% -$24.8K
SHW icon
255
Sherwin-Williams
SHW
$80.7B
$20K ﹤0.01%
135
– –
ALE
256
DELISTED
Allete
ALE
$19K ﹤0.01%
249
-167
-40% -$12.8K
OKE icon
257
Oneok
OKE
$56.4B
$19K ﹤0.01%
275
– –
SR icon
258
Spire
SR
$4.87B
$19K ﹤0.01%
256
+2
+0.8% +$148
SXT icon
259
Sensient Technologies
SXT
$5.32B
$19K ﹤0.01%
244
+1
+0.4% +$71
SJI
260
DELISTED
South Jersey Industries, Inc.
SJI
$19K ﹤0.01%
548
-407
-43% -$13.8K
CHD icon
261
Church & Dwight Co
CHD
$23.4B
$18K ﹤0.01%
310
-420
-58% -$23.8K
YUMC icon
262
Yum China
YUMC
$15.3B
$18K ﹤0.01%
500
– –
AB icon
263
AllianceBernstein
AB
$3.54B
$16K ﹤0.01%
517
+10
+2% +$299
FLG
264
Flagstar Bank National Association
FLG
$5.74B
$16K ﹤0.01%
508
+8
+2% +$262
SIRI icon
265
SiriusXM
SIRI
$10.5B
$15K ﹤0.01%
233
+1
+0.4% +$70
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
200
– –
PPG icon
267
PPG Industries
PPG
$26.4B
$14K ﹤0.01%
133
-276
-67% -$30.1K
CCL icon
268
Carnival Corporation Ltd
CCL
$37.1B
$13K ﹤0.01%
200
– –
GWW icon
269
W.W. Grainger
GWW
$66B
$13K ﹤0.01%
36
– –
HPQ icon
270
HP
HPQ
$24.3B
$13K ﹤0.01%
517
+3
+0.6% +$72
INFY icon
271
Infosys
INFY
$47.4B
$13K ﹤0.01%
1,258
-904
-42% -$9.19K
LVS icon
272
Las Vegas Sands
LVS
$31.6B
$13K ﹤0.01%
215
-26,033
-99% -$1.75M
SHAK icon
273
Shake Shack
SHAK
$2.48B
$13K ﹤0.01%
200
– –
WFC.PRL icon
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$13K ﹤0.01%
10
– –
COL
275
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
92
-19
-17% -$2.62K
9 10
11
12 13

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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.