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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
BKH icon
351
Black Hills Corp
BKH
$5.69B
– –
-219
Closed -$13K
CHTR icon
352
Charter Communications
CHTR
$16.7B
– –
-3
Closed -$1K
CMI icon
353
Cummins
CMI
$88.5B
– –
-129
Closed -$17K
DELL icon
354
Dell
DELL
$253B
– –
-396
Closed -$9K
DOC icon
355
Healthpeak Properties
DOC
$15.7B
– –
-1,504
Closed -$39K
FAF icon
356
First American
FAF
$8.08B
$0 ﹤0.01%
1
– –
HAL icon
357
Halliburton
HAL
$26.1B
– –
-440
Closed -$20K
HMC icon
358
Honda
HMC
$39.3B
– –
-300
Closed -$9K
JBLU icon
359
JetBlue
JBLU
$2.23B
– –
-100
Closed -$2K
MTB icon
360
M&T Bank
MTB
$36.6B
– –
-133
Closed -$23K
NFG icon
361
National Fuel Gas
NFG
$7.73B
– –
-536
Closed -$28K
QQQ icon
362
Invesco QQQ Trust
QQQ
$445B
– –
-200
Closed -$34K
RITM icon
363
Rithm Capital
RITM
$5.46B
$0 ﹤0.01%
13
-487
-97% -$8.88K
RRX icon
364
Regal Rexnord
RRX
$13.5B
– –
-153
Closed -$12K
RUSHA icon
365
Rush Enterprises Class A
RUSHA
$6.13B
– –
-509
Closed -$10K
SAMG icon
366
Silvercrest Asset Management
SAMG
$80.6M
– –
-517
Closed -$8K
SJM icon
367
J.M. Smucker
SJM
$13.2B
– –
-5,121
Closed -$550K
TCRT icon
368
Alaunos Therapeutics
TCRT
$4.64M
– –
-3
Closed -$2K
THO icon
369
Thor Industries
THO
$4.13B
– –
-287
Closed -$28K
TXRH icon
370
Texas Roadhouse
TXRH
$13.5B
– –
-1,881
Closed -$123K
UGI icon
371
UGI
UGI
$7.92B
– –
-900
Closed -$47K
VLO icon
372
Valero Energy
VLO
$88.7B
– –
-156
Closed -$17K
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-2,340
Closed -$62K
VRTV
374
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
AGN
375
DELISTED
Allergan plc
AGN
– –
-105
Closed -$18K
12 13 14
15
16

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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.