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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
+5.18%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.5M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
DEO icon
Diageo
DEO
+$2.04M
3
PM icon
Philip Morris
PM
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.28M
2
TGT icon
Target
TGT
+$2.6M
3
ED icon
Consolidated Edison
ED
+$1.82M
4
PPL
PPL Corp
PPL
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Staples 14.45%
3 Utilities 13.18%
4 Healthcare 11.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$2.77M 1.04%
54,904
+35,447
+182% +$1.79M
BA icon
27
Boeing
BA
$169B
$2.72M 1.02%
18,801
+854
+5% +$123K
MSFT icon
28
Microsoft
MSFT
$2.93T
$2.69M 1.01%
48,408
-2,647
-5% -$139K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.67M 1.01%
68,460
+25,412
+59% +$1.01M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$2.67M 1%
+68,520
New +$2.54M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.65M 1%
35,962
-1,475
-4% -$112K
INTC icon
32
Intel
INTC
$478B
$2.58M 0.97%
74,767
-2,935
-4% -$99.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.7B
$2.55M 0.96%
22,660
+2,866
+14% +$331K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.54M 0.96%
33,155
-1,194
-3% -$92.7K
TSM icon
35
TSMC
TSM
$2.07T
$2.23M 0.84%
97,845
+78,460
+405% +$1.76M
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.99M 0.75%
129,920
-6,990
-5% -$104K
NVO
37
Novo Nordisk
NVO
$223B
$1.91M 0.72%
65,796
-2,014
-3% -$55.7K
EMR icon
38
Emerson Electric
EMR
$78.2B
$1.83M 0.69%
38,237
+37,603
+5,931% +$1.79M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$1.78M 0.67%
22,311
-934
-4% -$73.9K
MCD icon
40
McDonald's
MCD
$190B
$1.76M 0.66%
14,893
-2,537
-15% -$284K
MCK icon
41
McKesson
MCK
$98.5B
$1.75M 0.66%
8,889
+1,949
+28% +$368K
V icon
42
Visa
V
$682B
$1.73M 0.65%
22,254
+538
+2% +$41.7K
TJX icon
43
TJX Companies
TJX
$171B
$1.67M 0.63%
47,174
-2,434
-5% -$86.7K
CNP icon
44
CenterPoint Energy
CNP
$28.2B
$1.62M 0.61%
88,185
+5,746
+7% +$102K
BP icon
45
BP
BP
$108B
$1.55M 0.58%
58,938
-42,659
-42% -$1.21M
PAYX icon
46
Paychex
PAYX
$40.7B
$1.32M 0.5%
+24,928
New +$1.3M
AON icon
47
Aon
AON
$78.4B
$1.27M 0.48%
13,737
-1,373
-9% -$128K
BXMX
48
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.24M 0.47%
92,161
-16,441
-15% -$211K
CAJ
49
DELISTED
Canon, Inc.
CAJ
$1.15M 0.43%
38,300
-105
-0.3% -$3.19K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.4%
23,255
-8,961
-28% -$450K
1
2
3 4 5

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Bruderman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bruderman Asset Management held 450 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q4 2015 filing shows 31 new, 121 increased, 105 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,520 shares worth $2.67M. The largest sale was Kinder Morgan, an estimated $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Bruderman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 68,520 shares worth $2.67M.
  • Bruderman Asset Management added most to Diageo in Q4 2015, an estimated $2.04M increase.
  • Bruderman Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $5.28M.
  • Bruderman Asset Management fully exited Target in Q4 2015, selling an estimated $2.6M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $265M portfolio in Q4 2015.
  • Bruderman Asset Management opened 31 new positions and closed 48 in Q4 2015.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.