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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
FITB
301
Fifth Third Bancorp
FITB
$51.7B
$6K ﹤0.01%
231
– –
GOOS
302
Canada Goose Holdings
GOOS
$891M
$6K ﹤0.01%
100
– –
LUMN icon
303
Lumen
LUMN
$6.45B
$6K ﹤0.01%
283
-6
-2% -$126
WTS icon
304
Watts Water Technologies
WTS
$11.5B
$6K ﹤0.01%
72
+1
+1% +$83
NP
305
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
68
+1
+1% +$89
RCMT icon
306
RCM Technologies
RCMT
$198M
$5K ﹤0.01%
1,200
– –
TEL icon
307
TE Connectivity
TEL
$60.2B
$5K ﹤0.01%
60
– –
WFC icon
308
Wells Fargo
WFC
$264B
$5K ﹤0.01%
95
+1
+1% +$57
IMGN
309
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
500
– –
MDP
310
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
90
-176
-66% -$9.2K
P
311
DELISTED
Pandora Media Inc
P
$5K ﹤0.01%
500
– –
APLE icon
312
Apple Hospitality REIT
APLE
$3.98B
$4K ﹤0.01%
201
+4
+2% +$71
DXC icon
313
DXC Technology
DXC
$1.68B
$4K ﹤0.01%
43
– –
HTLD icon
314
Heartland Express
HTLD
$1.06B
$4K ﹤0.01%
216
– –
LLY icon
315
Eli Lilly
LLY
$1.07T
$4K ﹤0.01%
34
– –
LW icon
316
Lamb Weston
LW
$7.3B
$4K ﹤0.01%
63
-280
-82% -$19.2K
MLI icon
317
Mueller Industries
MLI
$14.2B
$4K ﹤0.01%
544
– –
RPT.PRD
318
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4K ﹤0.01%
75
– –
CDK
319
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
NUAN
320
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
289
– –
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
110
– –
VSM
322
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
100
-42
-30% -$1.58K
BEN icon
323
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
110
+1
+0.9% +$32
ELF icon
324
e.l.f. Beauty
ELF
$4.95B
$3K ﹤0.01%
250
– –
DMC
325
Del Monte Corp
DMC
$1.36B
$3K ﹤0.01%
93
– –
11 12
13
14 15

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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.