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BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
4.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.5M
(+4.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$338B
| $4.3M | 1.28% |
33,435
-2,256
| -6% | -$301K |
|
27
CVS Health
CVS
$137B
| $3.84M | 1.15% |
43,157
-756
| -2% | -$71.4K |
|
28
Johnson & Johnson
JNJ
$609B
| $3.6M | 1.07% |
30,461
+8,795
| +41% | +$1.07M |
|
29
Microsoft
MSFT
$2.93T
| $3.56M | 1.06% |
61,766
-639
| -1% | -$36.1K |
|
30
Merck
MRK
$315B
| $3.41M | 1.02% |
57,291
-579
| -1% | -$33.9K |
|
31
iShares Russell 2000 ETF
IWM
$81.7B
| $3.34M | 1% |
26,888
+1,173
| +5% | +$143K |
|
32
Starbucks
SBUX
$120B
| $3.24M | 0.97% |
59,776
+3,595
| +6% | +$201K |
|
33
McDonald's
MCD
$190B
| $3.05M | 0.91% |
26,474
+9,367
| +55% | +$1.11M |
|
34
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.97M | 0.89% |
34,264
+1,644
| +5% | +$147K |
|
|
35
Qualcomm
QCOM
$181B
| $2.96M | 0.88% |
43,244
+43,104
| +30,789% | +$2.62M |
|
36
Kimberly-Clark
KMB
$36B
| $2.96M | 0.88% |
23,469
+9,244
| +65% | +$1.2M |
|
|
37
Cisco
CSCO
$441B
| $2.82M | 0.84% |
88,821
+68,735
| +342% | +$2.11M |
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.65M | 0.79% |
49,801
+17,633
| +55% | +$960K |
|
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.5M | 0.75% |
29,614
-1,951
| -6% | -$166K |
|
40
Duke Energy
DUK
$97.5B
| $2.48M | 0.74% |
30,959
+23,411
| +310% | +$1.94M |
|
41
TSMC
TSM
$2.07T
| $2.46M | 0.73% |
80,352
-847
| -1% | -$24.2K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $2.26M | 0.67% |
26,990
-1,542
| -5% | -$128K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.11M | 0.63% |
9,770
+1,484
| +18% | +$321K |
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.94M | 0.58% |
48,566
-2,012
| -4% | -$81.1K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.52% |
34,495
+2,950
| +9% | +$151K |
|
46
Altria Group
MO
$124B
| $1.67M | 0.5% |
26,383
-1,132
| -4% | -$75.2K |
|
47
iShares MSCI Indonesia ETF
EIDO
$482M
| $1.55M | 0.46% |
58,490
+10,290
| +21% | +$265K |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.54M | 0.46% |
63,070
+10,274
| +19% | +$261K |
|
49
iShares US Medical Devices ETF
IHI
$3.04B
| $1.54M | 0.46% |
63,594
+10,884
| +21% | +$259K |
|
50
TJX Companies
TJX
$171B
| $1.52M | 0.45% |
40,612
-3,094
| -7% | -$121K |
|
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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.