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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
+5.92%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22.5M
Cap. Flow
+$7.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
116
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.01M
2
DEO icon
Diageo
DEO
+$2.91M
3
EMR icon
Emerson Electric
EMR
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
IBM icon
IBM
IBM
+$2.77M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.51M
2
ED icon
Consolidated Edison
ED
+$2.91M
3
UL icon
Unilever
UL
+$2.84M
4
PNW icon
Pinnacle West Capital
PNW
+$2.84M
5
GE icon
GE Aerospace
GE
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Consumer Staples 14.93%
3 Healthcare 12.54%
4 Utilities 11.44%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
326
Bank of New York Mellon
BNY
$108B
$9K ﹤0.01%
235
-135
-36% -$4.9K
FNB icon
327
FNB Corp
FNB
$6.78B
$9K ﹤0.01%
692
– –
HYT icon
328
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9K ﹤0.01%
918
– –
IRM icon
329
Iron Mountain
IRM
$38.2B
$9K ﹤0.01%
267
– –
KSS icon
330
Kohl's
KSS
$2.03B
$9K ﹤0.01%
+200
New +$9.38K
MA icon
331
Mastercard
MA
$477B
$9K ﹤0.01%
100
– –
MIDD icon
332
Middleby
MIDD
$6.05B
$9K ﹤0.01%
80
– –
TDC icon
333
Teradata
TDC
$2.68B
$9K ﹤0.01%
348
+100
+40% +$2.48K
AF
334
DELISTED
Astoria Financial Corporation
AF
$9K ﹤0.01%
550
– –
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9K ﹤0.01%
43
– –
DHR icon
336
Danaher
DHR
$135B
$8K ﹤0.01%
131
– –
HEDJ icon
337
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8K ﹤0.01%
326
+2
+0.6% +$51
HMC icon
338
Honda
HMC
$36.5B
$8K ﹤0.01%
300
-10,447
-97% -$287K
IQV icon
339
IQVIA
IQV
$34.7B
$8K ﹤0.01%
+120
New +$7.59K
MCO icon
340
Moody's
MCO
$81.7B
$8K ﹤0.01%
84
+1
+1% +$90
MPC icon
341
Marathon Petroleum
MPC
$90.3B
$8K ﹤0.01%
204
+1
+0.5% +$38
RCL icon
342
Royal Caribbean
RCL
$78.7B
$8K ﹤0.01%
100
– –
SWKS icon
343
Skyworks Solutions
SWKS
$9.06B
$8K ﹤0.01%
101
+1
+1% +$68
CEQP
344
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
713
– –
BAC icon
345
Bank of America
BAC
$435B
$7K ﹤0.01%
505
-1,408
-74% -$19K
QCOM icon
346
Qualcomm
QCOM
$176B
$7K ﹤0.01%
140
– –
SFL icon
347
SFL Corp
SFL
$1.59B
$7K ﹤0.01%
530
+16
+3% +$215
SHAK icon
348
Shake Shack
SHAK
$2.3B
$7K ﹤0.01%
200
– –
SUNS
349
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$7K ﹤0.01%
500
– –
AWR icon
350
American States Water
AWR
$3.39B
$6K ﹤0.01%
145
-3,463
-96% -$147K
12 13
14
15 16

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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 2016 Portfolio in Review

As of Q1 2016, Bruderman Asset Management held 434 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q1 2016 filing shows 32 new, 116 increased, 97 reduced and 38 closed positions. Its largest new stake was Cardinal Health: 16,710 shares worth $1.37M. The largest sale was ConocoPhillips, an estimated $3.51M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bruderman Asset Management's largest Q1 2016 buy was Cardinal Health: 16,710 shares worth $1.37M.
  • Bruderman Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $4.01M increase.
  • Bruderman Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.51M.
  • Bruderman Asset Management fully exited McKesson in Q1 2016, selling an estimated $1.75M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q1 2016.
  • Bruderman Asset Management opened 32 new positions and closed 38 in Q1 2016.
  • Bruderman Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Bruderman Asset Management's 13F filing for Q1 2016, filed 9 May 2016.