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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
+7.15%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$24.7M
Cap. Flow
-$623K
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
95
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.74M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.64M
3
LMT icon
Lockheed Martin
LMT
+$4.11M
4
ETN icon
Eaton
ETN
+$3.19M
5
GRMN
Garmin
GRMN
+$3.12M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$6.75M
2
GSK icon
GSK
GSK
+$6.3M
3
EMR icon
Emerson Electric
EMR
+$5.83M
4
T icon
AT&T
T
+$3.98M
5
SO icon
Southern Company
SO
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Industrials 11.51%
3 Communication Services 10.19%
4 Healthcare 9.01%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.71M 1.31%
151,736
+19,756
+15% +$725K
LYB icon
27
LyondellBasell Industries
LYB
$19.3B
$5.68M 1.3%
55,432
+13,830
+33% +$1.51M
V icon
28
Visa
V
$687B
$5.62M 1.29%
37,458
+3,031
+9% +$431K
ICE icon
29
Intercontinental Exchange
ICE
$79.3B
$5.56M 1.28%
74,186
+4,154
+6% +$312K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.44M 1.25%
56,773
+7,509
+15% +$728K
COST icon
31
Costco
COST
$418B
$5.32M 1.22%
22,630
+2,503
+12% +$564K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$5.3M 1.22%
30,611
+4,403
+17% +$741K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$5.21M 1.2%
66,485
+10,160
+18% +$774K
D icon
34
Dominion Energy
D
$62.7B
$5.17M 1.19%
73,614
+668
+0.9% +$47.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.2B
$4.9M 1.12%
72,009
+7,241
+11% +$489K
XRT icon
36
State Street SPDR S&P Retail ETF
XRT
$373M
$4.72M 1.08%
92,607
+91,397
+7,553% +$4.64M
GS icon
37
Goldman Sachs
GS
$314B
$4.65M 1.07%
20,721
+2,842
+16% +$661K
ITW icon
38
Illinois Tool Works
ITW
$78.4B
$4.6M 1.06%
32,576
+4,935
+18% +$695K
CTSH icon
39
Cognizant
CTSH
$20.6B
$4.54M 1.04%
58,885
+7,688
+15% +$601K
FDX icon
40
FedEx
FDX
$73.4B
$4.44M 1.02%
18,437
+3,032
+20% +$734K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.31M 0.99%
72,547
+12,895
+22% +$804K
BUD icon
42
AB InBev
BUD
$157B
$4.15M 0.95%
47,412
+2,343
+5% +$228K
IBM icon
43
IBM
IBM
$198B
$3.96M 0.91%
27,364
-9,430
-26% -$1.32M
PG icon
44
Procter & Gamble
PG
$349B
$3.85M 0.88%
46,256
+34,547
+295% +$2.83M
SNY icon
45
Sanofi
SNY
$105B
$3.77M 0.86%
84,354
-33,804
-29% -$1.44M
SO icon
46
Southern Company
SO
$108B
$3.6M 0.83%
82,657
-78,294
-49% -$3.61M
ETN icon
47
Eaton
ETN
$157B
$3.42M 0.79%
39,455
+39,049
+9,618% +$3.19M
BA icon
48
Boeing
BA
$165B
$3.38M 0.77%
9,077
-384
-4% -$135K
JNJ icon
49
Johnson & Johnson
JNJ
$606B
$3.31M 0.76%
23,941
+3
+0% +$399
NTR icon
50
Nutrien
NTR
$32.1B
$3.31M 0.76%
57,306
+13,016
+29% +$720K
1
2
3 4 5

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Bruderman Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bruderman Asset Management held 381 positions worth $436M, up 6% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management's Q3 2018 filing shows 11 new, 95 increased, 133 reduced and 29 closed positions. Its largest new stake was NextEra Energy: 70,732 shares worth $2.96M. The largest sale was PPL Corp, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

  • Bruderman Asset Management's largest Q3 2018 buy was NextEra Energy: 70,732 shares worth $2.96M.
  • Bruderman Asset Management added most to Merck in Q3 2018, an estimated $5.74M increase.
  • Bruderman Asset Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $6.75M.
  • Bruderman Asset Management fully exited J.M. Smucker in Q3 2018, selling an estimated $550K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $436M portfolio in Q3 2018.
  • Bruderman Asset Management opened 11 new positions and closed 29 in Q3 2018.
  • Bruderman Asset Management's portfolio value rose 6% quarter-over-quarter to $436M.

Based on Bruderman Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.