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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
-1.16%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.43M
Cap. Flow
+$8.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.72%
Holding
473
New
42
Increased
146
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.88M
2
GRMN
Garmin
GRMN
+$1.56M
3
BP icon
BP
BP
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.43M
5
INTC icon
Intel
INTC
+$1.3M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
DRI icon
Darden Restaurants
DRI
+$1.78M
4
PPL
PPL Corp
PPL
+$1.77M
5
TGT icon
Target
TGT
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Communication Services 15.2%
3 Utilities 14.55%
4 Consumer Staples 10.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$2.69M 1.03%
24,245
+3,997
+20% +$448K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.64M 1.01%
33,047
+2,471
+8% +$202K
CVS icon
28
CVS Health
CVS
$137B
$2.52M 0.96%
23,985
+4,150
+21% +$424K
AMGN icon
29
Amgen
AMGN
$198B
$2.45M 0.94%
15,975
+2,757
+21% +$442K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$2.3M 0.88%
18,414
+1,450
+9% +$181K
SBUX icon
31
Starbucks
SBUX
$120B
$2.21M 0.85%
41,230
+12,802
+45% +$649K
MSFT icon
32
Microsoft
MSFT
$2.93T
$2.21M 0.85%
50,000
+1,580
+3% +$72.1K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$2.15M 0.82%
134,450
+6,900
+5% +$109K
BA icon
34
Boeing
BA
$169B
$2.09M 0.8%
15,094
+4,735
+46% +$691K
DRI icon
35
Darden Restaurants
DRI
$22.7B
$1.9M 0.73%
29,821
-30,102
-50% -$1.78M
MCD icon
36
McDonald's
MCD
$190B
$1.84M 0.71%
19,384
-3,258
-14% -$315K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 0.68%
31,092
+101
+0.3% +$6.15K
WMT icon
38
Walmart Inc
WMT
$909B
$1.72M 0.66%
72,915
-12,624
-15% -$322K
NVO
39
Novo Nordisk
NVO
$223B
$1.71M 0.66%
62,368
+3,568
+6% +$100K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$1.66M 0.64%
22,235
+2,145
+11% +$171K
TJX icon
41
TJX Companies
TJX
$171B
$1.59M 0.61%
48,180
+1,814
+4% +$60.3K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.56M 0.6%
40,830
+3,512
+9% +$134K
CNP icon
43
CenterPoint Energy
CNP
$28.2B
$1.55M 0.6%
81,653
+3,757
+5% +$76K
GRMN
44
Garmin
GRMN
$48.1B
$1.49M 0.57%
+33,916
New +$1.56M
V icon
45
Visa
V
$682B
$1.44M 0.55%
21,433
+3,941
+23% +$267K
BXMX
46
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.41M 0.54%
109,618
-8,852
-7% -$114K
IBM icon
47
IBM
IBM
$200B
$1.27M 0.49%
8,164
-696
-8% -$112K
BTI icon
48
British American Tobacco
BTI
$136B
$1.2M 0.46%
22,172
-4,406
-17% -$243K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$1.2M 0.46%
44,840
+8,721
+24% +$234K
MCK icon
50
McKesson
MCK
$98.5B
$1.09M 0.42%
4,850
+2,027
+72% +$469K
1
2
3 4 5

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Bruderman Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bruderman Asset Management held 473 positions worth $261M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management deployed $8.75M of net new capital in Q2 2015, opening 42 new positions and adding to 146 existing holdings. Its largest new stake was Garmin: 33,916 shares worth $1.49M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.79M trimmed.

  • Bruderman Asset Management's largest Q2 2015 buy was Garmin: 33,916 shares worth $1.49M.
  • Bruderman Asset Management added most to Sanofi in Q2 2015, an estimated $1.88M increase.
  • Bruderman Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Bruderman Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.08M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $261M portfolio in Q2 2015.
  • Bruderman Asset Management opened 42 new positions and closed 32 in Q2 2015.
  • Bruderman Asset Management's portfolio value rose 1.7% quarter-over-quarter to $261M.

Based on Bruderman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.