Bruderman Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$2.85M |
| 2 |
IBM
IBM
|
+$2.69M |
| 3 |
Qualcomm
QCOM
|
+$2.62M |
| 4 |
Cisco
CSCO
|
+$2.11M |
| 5 |
Emerson Electric
EMR
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.32M |
| 2 |
Intel
INTC
|
+$2.19M |
| 3 |
Diageo
DEO
|
+$1.86M |
| 4 |
Pinnacle West Capital
PNW
|
+$1.61M |
| 5 |
Sanofi
SNY
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.23% |
| 2 | Communication Services | 15.19% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 10.35% |
| 5 | Utilities | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Virtus Investment Partners
VRTS
$1.1B
| $0 | ﹤0.01% |
5
| – | – |
|
|
CDMO
402
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $0 | ﹤0.01% |
157
| – | – |
|
|
SUNS
403
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
-500
| Closed | -$8K |
|
|
MNK
404
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
6
| – | – |
|
|
WGL
405
DELISTED
Wgl Holdings
WGL
| – | – |
-85
| Closed | -$6K |
|
|
BONT
406
DELISTED
Bon-Ton Stores Inc/The
BONT
| – | – |
-513
| Closed | -$1K |
|
|
STJ
407
DELISTED
St Jude Medical
STJ
| $0 | ﹤0.01% |
1
| – | – |
|
|
TLN
408
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% |
26
| – | – |
|
|
EMC
409
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,000
| Closed | -$27K |
|
|
TYC
410
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-56
| Closed | -$3K |
|
|
GAS
411
DELISTED
AGL Resources Inc
GAS
| – | – |
-155
| Closed | -$10K |
|
Similar funds
Bruderman Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bruderman Asset Management held 411 positions worth $335M, up 4.8% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bruderman Asset Management deployed $16.4M of net new capital in Q3 2016, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Zimmer Biomet: 3,319 shares worth $419K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was GE Aerospace, an estimated $2.32M trimmed.
- Bruderman Asset Management's largest Q3 2016 buy was Zimmer Biomet: 3,319 shares worth $419K.
- Bruderman Asset Management added most to GSK in Q3 2016, an estimated $2.85M increase.
- Bruderman Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.32M.
- Bruderman Asset Management fully exited Novo Nordisk in Q3 2016, selling an estimated $708K.
- Bruderman Asset Management's ten largest holdings make up 36% of its $335M portfolio in Q3 2016.
- Bruderman Asset Management opened 34 new positions and closed 29 in Q3 2016.
- Bruderman Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.
Based on Bruderman Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.