Bruderman Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.78M |
| 2 |
GSK
GSK
|
+$3.11M |
| 3 |
TotalEnergies
TTE
|
+$3.08M |
| 4 |
Cisco
CSCO
|
+$2.92M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.5M |
| 2 |
Diageo
DEO
|
+$3.39M |
| 3 |
Sanofi
SNY
|
+$2.93M |
| 4 |
Novartis
NVS
|
+$2.87M |
| 5 |
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% |
Similar funds
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.