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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
ABBV icon
26
AbbVie
ABBV
$450B
$3.07M 1.07%
53,787
+49,818
+1,255% +$2.78M
UL icon
27
Unilever
UL
$134B
$3.05M 1.06%
60,008
-58,316
-49% -$2.84M
MRK icon
28
Merck
MRK
$315B
$2.98M 1.04%
59,057
+4,153
+8% +$203K
SBUX icon
29
Starbucks
SBUX
$120B
$2.96M 1.03%
49,605
-1,881
-4% -$110K
CAT icon
30
Caterpillar
CAT
$405B
$2.89M 1.01%
37,810
+36,420
+2,620% +$2.44M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$2.65M 0.92%
23,980
+1,320
+6% +$137K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.49M 0.86%
31,100
-4,862
-14% -$360K
INTC icon
33
Intel
INTC
$478B
$2.46M 0.86%
76,192
+1,425
+2% +$43.7K
TJX icon
34
TJX Companies
TJX
$171B
$2.26M 0.79%
57,702
+10,528
+22% +$382K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.23M 0.77%
28,343
-4,812
-15% -$354K
TSM icon
36
TSMC
TSM
$2.07T
$2.12M 0.74%
81,051
-16,794
-17% -$393K
BA icon
37
Boeing
BA
$169B
$2.08M 0.72%
16,372
-2,429
-13% -$301K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.98M 0.69%
50,022
-18,438
-27% -$687K
CNP icon
39
CenterPoint Energy
CNP
$28.2B
$1.82M 0.63%
86,904
-1,281
-1% -$24.2K
MCD icon
40
McDonald's
MCD
$190B
$1.81M 0.63%
14,388
-505
-3% -$60.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.66M 0.57%
8,051
+3,744
+87% +$731K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.6B
$1.61M 0.56%
19,272
-3,039
-14% -$237K
RSPH icon
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.61M 0.56%
111,470
-18,450
-14% -$261K
BP icon
44
BP
BP
$108B
$1.53M 0.53%
60,373
+1,435
+2% +$36.2K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.52M 0.53%
28,634
+8,492
+42% +$431K
V icon
46
Visa
V
$682B
$1.43M 0.5%
18,689
-3,565
-16% -$259K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$1.42M 0.49%
13,113
+7,353
+128% +$761K
CAH icon
48
Cardinal Health
CAH
$53.5B
$1.37M 0.48%
+16,710
New +$1.36M
AON icon
49
Aon
AON
$78.4B
$1.34M 0.46%
12,801
-936
-7% -$87.7K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.46%
27,277
+4,022
+17% +$180K
1
2
3 4 5

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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.