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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
+2.8%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.6M
Cap. Flow
+$7.41M
Cap. Flow %
2.06%
Top 10 Hldgs %
31.94%
Holding
121
New
14
Increased
68
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.85M
2
MSFT icon
Microsoft
MSFT
+$600K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$537K
4
AMZN icon
Amazon
AMZN
+$469K
5
NEE icon
NextEra Energy
NEE
+$434K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.81M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$561K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$442K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$434K
5
HEI icon
HEICO Corp
HEI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 14.07%
3 Communication Services 12.49%
4 Utilities 11.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$4.9M 1.36%
29,808
+1,591
+6% +$257K
T icon
27
AT&T
T
$170B
$4.71M 1.31%
205,959
+1,303
+0.6% +$28.8K
MRK icon
28
Merck
MRK
$325B
$4.7M 1.31%
63,882
+1,186
+2% +$87.5K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.34M 1.21%
141,452
-124,157
-47% -$3.81M
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M 1.14%
190,241
-25,837
-12% -$561K
WEC icon
31
WEC Energy
WEC
$37.4B
$3.88M 1.08%
41,474
+574
+1% +$50K
FE icon
32
FirstEnergy
FE
$28.8B
$3.66M 1.02%
105,453
+4,120
+4% +$135K
VFC icon
33
VF Corp
VFC
$6.95B
$3.53M 0.98%
44,220
+1,599
+4% +$130K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.45M 0.96%
61,207
-1,695
-3% -$95K
LULU icon
35
lululemon athletica
LULU
$13.6B
$3.37M 0.94%
10,986
+185
+2% +$60.7K
ZTS icon
36
Zoetis
ZTS
$32.7B
$3.36M 0.93%
21,319
+595
+3% +$94.3K
SNY icon
37
Sanofi
SNY
$108B
$3.32M 0.92%
67,061
+462
+0.7% +$22.2K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.13M 0.87%
141,346
-19,823
-12% -$442K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.12M 0.87%
143,088
-19,872
-12% -$434K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.3B
$3M 0.83%
13,556
-396
-3% -$86.5K
IBM icon
41
IBM
IBM
$215B
$2.94M 0.82%
23,042
+295
+1% +$35.3K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.9M 0.81%
20,481
-712
-3% -$96.1K
TXN icon
43
Texas Instruments
TXN
$254B
$2.89M 0.8%
15,272
+590
+4% +$102K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.83M 0.79%
7,137
-45
-0.6% -$17.4K
UL icon
45
Unilever
UL
$144B
$2.81M 0.78%
+44,685
New +$2.85M
NTR icon
46
Nutrien
NTR
$33.2B
$2.79M 0.77%
51,741
+139
+0.3% +$7.56K
MCD icon
47
McDonald's
MCD
$194B
$2.73M 0.76%
12,173
+353
+3% +$75.5K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.69M 0.75%
32,074
-912
-3% -$75.9K
PEP icon
49
PepsiCo
PEP
$194B
$2.48M 0.69%
17,511
+738
+4% +$101K
ICE icon
50
Intercontinental Exchange
ICE
$86.2B
$2.44M 0.68%
21,808
+879
+4% +$99.7K
1
2
3 4 5

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Bruderman Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bruderman Asset Management held 121 positions worth $360M, up 4.5% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management's Q1 2021 filing shows 14 new, 68 increased, 34 reduced and 2 closed positions. Its largest new stake was Unilever: 44,685 shares worth $2.81M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.81M.

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

  • Bruderman Asset Management's largest Q1 2021 buy was Unilever: 44,685 shares worth $2.81M.
  • Bruderman Asset Management added most to Microsoft in Q1 2021, an estimated $600K increase.
  • Bruderman Asset Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.81M.
  • Bruderman Asset Management fully exited HEICO Corp in Q1 2021, selling an estimated $311K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $360M portfolio in Q1 2021.
  • Bruderman Asset Management opened 14 new positions and closed 2 in Q1 2021.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $360M.

Based on Bruderman Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.