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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
+5.6%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
69
Reduced
35
Closed
257

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.95M
2
GSK icon
GSK
GSK
+$3.88M
3
DEO icon
Diageo
DEO
+$2.88M
4
TTE icon
TotalEnergies
TTE
+$2.84M
5
DUK icon
Duke Energy
DUK
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
PNW icon
Pinnacle West Capital
PNW
+$2.43M
3
EMR icon
Emerson Electric
EMR
+$2.39M
4
MRK icon
Merck
MRK
+$2.34M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Communication Services 14.71%
3 Consumer Staples 13.15%
4 Technology 10.66%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
276
Shake Shack
SHAK
$2.3B
– –
-200
Closed -$7K
SHW icon
277
Sherwin-Williams
SHW
$78.3B
– –
-2,451
Closed -$220K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,185
Closed -$100K
SLB icon
279
SLB Ltd
SLB
$77.8B
– –
-362
Closed -$30K
SLV icon
280
iShares Silver Trust
SLV
$28.1B
– –
-3,055
Closed -$46K
SPH icon
281
Suburban Propane Partners
SPH
$1.23B
– –
-4,788
Closed -$144K
SR icon
282
Spire
SR
$4.92B
– –
-912
Closed -$59K
SSD icon
283
Simpson Manufacturing
SSD
$7.98B
– –
-780
Closed -$34K
SUN icon
284
Sunoco
SUN
$14.2B
– –
-1,565
Closed -$42K
SUP
285
DELISTED
Superior Industries International
SUP
– –
-620
Closed -$16K
SVC
286
Service Properties Trust
SVC
$1.1B
– –
-251
Closed -$40K
SWK icon
287
Stanley Black & Decker
SWK
$14.2B
– –
-127
Closed -$15K
SWKS icon
288
Skyworks Solutions
SWKS
$9.06B
– –
-102
Closed -$8K
SXT icon
289
Sensient Technologies
SXT
$5.4B
– –
-527
Closed -$41K
SYK icon
290
Stryker
SYK
$127B
– –
-1,426
Closed -$171K
SYY icon
291
Sysco
SYY
$39.7B
– –
-2,645
Closed -$146K
TAP icon
292
Molson Coors Class B
TAP
$7.68B
– –
-500
Closed -$49K
TD icon
293
Toronto Dominion Bank
TD
$198B
– –
-417
Closed -$21K
TDC icon
294
Teradata
TDC
$2.68B
– –
-348
Closed -$9K
TEL icon
295
TE Connectivity
TEL
$58.8B
– –
-60
Closed -$4K
TEVA icon
296
Teva Pharmaceuticals
TEVA
$35.9B
– –
-62
Closed -$2K
TGT icon
297
Target
TGT
$62.1B
– –
-5,440
Closed -$393K
TRP icon
298
TC Energy
TRP
$73.5B
– –
-326
Closed -$15K
TRV icon
299
Travelers Companies
TRV
$80.8B
– –
-301
Closed -$37K
TSLA icon
300
Tesla
TSLA
$1.24T
– –
-750
Closed -$11K
10 11
12
13 14

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bruderman Asset Management held 371 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q1 2017 filing shows 3 new, 69 increased, 35 reduced and 257 closed positions. Its largest new stake was Infosys: 34,394 shares worth $272K. The largest sale was Qualcomm, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q1 2017 buy was Infosys: 34,394 shares worth $272K.
  • Bruderman Asset Management added most to Cisco in Q1 2017, an estimated $3.95M increase.
  • Bruderman Asset Management's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $2.43M.
  • Bruderman Asset Management fully exited Qualcomm in Q1 2017, selling an estimated $2.9M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $346M portfolio in Q1 2017.
  • Bruderman Asset Management opened 3 new positions and closed 257 in Q1 2017.
  • Bruderman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Bruderman Asset Management's 13F filing for Q1 2017, filed 9 May 2017.