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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
-9.05%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$47.7M
Cap. Flow
-$4.94M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.02%
Holding
721
New
368
Increased
194
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.41M
2
AAPL icon
Apple
AAPL
+$5.38M
3
HEI icon
HEICO Corp
HEI
+$4.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.48M
5
MXIM
Maxim Integrated Products
MXIM
+$4.21M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
LYB icon
LyondellBasell Industries
LYB
+$5.07M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.56M
5
ITW icon
Illinois Tool Works
ITW
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Communication Services 12.13%
3 Industrials 11.03%
4 Healthcare 10.37%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$5.51M 1.42%
50,709
+23,345
+85% +$2.8M
D icon
27
Dominion Energy
D
$62.5B
$5.3M 1.37%
74,151
+537
+0.7% +$39.2K
V icon
28
Visa
V
$682B
$5.15M 1.33%
39,001
+1,543
+4% +$213K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.06M 1.31%
163,360
+11,624
+8% +$393K
LMT icon
30
Lockheed Martin
LMT
$117B
$4.74M 1.22%
18,091
-71
-0.4% -$21.5K
COST icon
31
Costco
COST
$417B
$4.7M 1.21%
23,046
+416
+2% +$92.9K
PG icon
32
Procter & Gamble
PG
$349B
$4.63M 1.19%
50,408
+4,152
+9% +$371K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$4.62M 1.19%
78,639
+6,630
+9% +$414K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.37M 1.13%
+165,006
New +$4.48M
MSFT icon
35
Microsoft
MSFT
$2.93T
$4.22M 1.09%
41,582
+14,063
+51% +$1.51M
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$4.1M 1.06%
+80,583
New +$4.21M
CME icon
37
CME Group
CME
$88.5B
$3.77M 0.97%
20,048
-80,000
-80% -$14.8M
BA icon
38
Boeing
BA
$169B
$3.57M 0.92%
11,066
+1,989
+22% +$687K
SNY icon
39
Sanofi
SNY
$107B
$3.48M 0.9%
80,074
-4,280
-5% -$189K
PEP icon
40
PepsiCo
PEP
$187B
$3.29M 0.85%
29,788
+2,376
+9% +$268K
NEE icon
41
NextEra Energy
NEE
$185B
$2.93M 0.76%
67,520
-3,212
-5% -$140K
NTR icon
42
Nutrien
NTR
$32.3B
$2.63M 0.68%
56,094
-1,212
-2% -$63.2K
ETN icon
43
Eaton
ETN
$155B
$2.63M 0.68%
38,302
-1,153
-3% -$86.2K
WTMF icon
44
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.45M 0.63%
63,302
+5,638
+10% +$227K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$2.35M 0.61%
18,219
-5,722
-24% -$798K
XOM icon
46
ExxonMobil
XOM
$611B
$2.32M 0.6%
33,989
+25,058
+281% +$1.97M
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.56%
37,271
-279
-0.7% -$17.3K
COP icon
48
ConocoPhillips
COP
$140B
$2.12M 0.55%
33,990
+1,574
+5% +$107K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.09M 0.54%
23,306
-347
-1% -$32.7K
TJX icon
50
TJX Companies
TJX
$171B
$2.06M 0.53%
45,980
+4,174
+10% +$211K
1
2
3 4 5

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Bruderman Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bruderman Asset Management held 721 positions worth $388M, down 11% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bruderman Asset Management's Q4 2018 filing shows 368 new, 194 increased, 76 reduced and 28 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M. The largest sale was CME Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Bruderman Asset Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M.
  • Bruderman Asset Management added most to Amazon in Q4 2018, an estimated $8.41M increase.
  • Bruderman Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.8M.
  • Bruderman Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $571K.
  • Bruderman Asset Management's ten largest holdings make up 34% of its $388M portfolio in Q4 2018.
  • Bruderman Asset Management opened 368 new positions and closed 28 in Q4 2018.
  • Bruderman Asset Management's portfolio value fell 11% quarter-over-quarter to $388M.

Based on Bruderman Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.