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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
+5.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11.9M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.66%
Holding
362
New
2
Increased
70
Reduced
43
Closed
241

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.15M
2
AGU
Agrium
AGU
+$2.94M
3
BUD icon
AB InBev
BUD
+$2.93M
4
GM icon
General Motors
GM
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.2M
2
PNW icon
Pinnacle West Capital
PNW
+$2.97M
3
NVS icon
Novartis
NVS
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 14.24%
2 Healthcare 13.49%
3 Consumer Staples 10.84%
4 Technology 10.24%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
276
Invesco QQQ Trust
QQQ
$455B
– –
-92
Closed -$13K
RGR icon
277
Sturm, Ruger & Co
RGR
$610M
– –
-473
Closed -$29K
RMR icon
278
The RMR Group
RMR
$342M
– –
-48
Closed -$2K
ROK icon
279
Rockwell Automation
ROK
$51.4B
– –
-235
Closed -$38K
ROL icon
280
Rollins
ROL
$18.6B
– –
-1,114
Closed -$20K
SHAK icon
281
Shake Shack
SHAK
$2.3B
– –
-200
Closed -$7K
SHW icon
282
Sherwin-Williams
SHW
$78.3B
– –
-135
Closed -$16K
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,185
Closed -$100K
SLB icon
284
SLB Ltd
SLB
$77.8B
– –
-406
Closed -$27K
SPH icon
285
Suburban Propane Partners
SPH
$1.23B
– –
-5,103
Closed -$121K
SSD icon
286
Simpson Manufacturing
SSD
$7.98B
– –
-2,222
Closed -$97K
SUN icon
287
Sunoco
SUN
$14.2B
– –
-1,632
Closed -$50K
SUP
288
DELISTED
Superior Industries International
SUP
– –
-620
Closed -$13K
SVC
289
Service Properties Trust
SVC
$1.1B
– –
-287
Closed -$42K
SWK icon
290
Stanley Black & Decker
SWK
$14.2B
– –
-127
Closed -$18K
SWKS icon
291
Skyworks Solutions
SWKS
$9.06B
– –
-102
Closed -$10K
SXT icon
292
Sensient Technologies
SXT
$5.4B
– –
-2
Closed –
SYK icon
293
Stryker
SYK
$127B
– –
-1,083
Closed -$150K
TAP icon
294
Molson Coors Class B
TAP
$7.68B
– –
-500
Closed -$43K
TD icon
295
Toronto Dominion Bank
TD
$198B
– –
-423
Closed -$21K
TDC icon
296
Teradata
TDC
$2.68B
– –
-248
Closed -$7K
TEL icon
297
TE Connectivity
TEL
$58.8B
– –
-60
Closed -$5K
TEVA icon
298
Teva Pharmaceuticals
TEVA
$35.9B
– –
-62
Closed -$2K
TNC icon
299
Tennant Co
TNC
$1.5B
– –
-432
Closed -$32K
TRV icon
300
Travelers Companies
TRV
$80.8B
– –
-300
Closed -$38K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bruderman Asset Management held 362 positions worth $386M, up 3.2% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q3 2017 filing shows 2 new, 70 increased, 43 reduced and 241 closed positions. Its largest new stake was Agrium: 29,440 shares worth $3.16M. The largest sale was Philip Morris, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q3 2017 buy was Agrium: 29,440 shares worth $3.16M.
  • Bruderman Asset Management added most to Duke Energy in Q3 2017, an estimated $4.15M increase.
  • Bruderman Asset Management's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $3.2M.
  • Bruderman Asset Management fully exited Consolidated Edison in Q3 2017, selling an estimated $1.39M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $386M portfolio in Q3 2017.
  • Bruderman Asset Management opened 2 new positions and closed 241 in Q3 2017.
  • Bruderman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $386M.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.