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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
-0.01%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
AT&T
T
|
+$11.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$10.9M |
| 4 |
Southern Company
SO
|
+$10.7M |
| 5 |
Kinder Morgan
KMI
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.12% |
| 2 | Energy | 15.81% |
| 3 | Communication Services | 14.77% |
| 4 | Consumer Staples | 12.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$686B
| $1.14M | 0.45% |
+17,492
| New | +$1.16M |
|
52
Merck
MRK
$313B
| $1.07M | 0.42% |
+19,491
| New | +$1.1M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.4% |
+14,928
| New | +$1.07M |
|
54
Alphabet (Google) Class C
GOOG
$4.35T
| $994K | 0.39% |
+36,119
| New | +$968K |
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
| $943K | 0.37% |
+33,808
| New | +$904K |
|
56
ExxonMobil
XOM
$616B
| $933K | 0.36% |
+10,982
| New | +$974K |
|
57
Chevron
CVX
$378B
| $877K | 0.34% |
+8,354
| New | +$892K |
|
58
Kohl's
KSS
$1.96B
| $742K | 0.29% |
+9,484
| New | +$646K |
|
59
Duke Energy
DUK
$98.9B
| $728K | 0.28% |
+9,477
| New | +$769K |
|
60
TSMC
TSM
$2.08T
| $728K | 0.28% |
+31,020
| New | +$731K |
|
61
Hawaiian Electric Industries
HE
$2.3B
| $694K | 0.27% |
+21,600
| New | +$720K |
|
62
Lockheed Martin
LMT
$118B
| $690K | 0.27% |
+3,399
| New | +$671K |
|
63
McKesson
MCK
$97.3B
| $639K | 0.25% |
+2,823
| New | +$626K |
|
64
Honda
HMC
$36.6B
| $634K | 0.25% |
+19,368
| New | +$624K |
|
65
Qualcomm
QCOM
$180B
| $599K | 0.23% |
+8,645
| New | +$609K |
|
|
CTRA
66
DELISTED
Coterra Energy
CTRA
| $534K | 0.21% |
+18,080
| New | +$512K |
|
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $525K | 0.2% |
+10,765
| New | +$528K |
|
68
Johnson & Johnson
JNJ
$606B
| $523K | 0.2% |
+5,198
| New | +$529K |
|
|
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $487K | 0.19% |
+53,123
| New | +$490K |
|
|
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $483K | 0.19% |
+23,677
| New | +$486K |
|
71
Baxter International
BAX
$11.4B
| $476K | 0.19% |
+12,797
| New | +$485K |
|
72
W.W. Grainger
GWW
$65.5B
| $474K | 0.18% |
+2,008
| New | +$479K |
|
73
Coca-Cola
KO
$353B
| $473K | 0.18% |
+11,675
| New | +$488K |
|
74
J.M. Smucker
SJM
$12B
| $441K | 0.17% |
+3,812
| New | +$418K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $438K | 0.17% |
+3,036
| New | +$447K |
|
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Bruderman Asset Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Bruderman Asset Management, which disclosed 431 positions worth $256M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Verizon: 248,358 shares worth $12.1M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Energy and Communication Services.
- Bruderman Asset Management's largest Q1 2015 buy was Verizon: 248,358 shares worth $12.1M.
- Bruderman Asset Management's ten largest holdings make up 40% of its $256M portfolio in Q1 2015.
- Bruderman Asset Management disclosed 431 positions in Q1 2015, its first 13F filing on record.
Based on Bruderman Asset Management's 13F filing for Q1 2015, filed 11 May 2015.