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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
-1.16%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.43M
Cap. Flow
+$8.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.72%
Holding
473
New
42
Increased
146
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.88M
2
GRMN
Garmin
GRMN
+$1.56M
3
BP icon
BP
BP
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.43M
5
INTC icon
Intel
INTC
+$1.3M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
DRI icon
Darden Restaurants
DRI
+$1.78M
4
PPL
PPL Corp
PPL
+$1.77M
5
TGT icon
Target
TGT
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Communication Services 15.2%
3 Utilities 14.55%
4 Consumer Staples 10.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.3B
$1.09M 0.42%
19,552
-2,389
-11% -$134K
QCOM icon
52
Qualcomm
QCOM
$181B
$1.08M 0.41%
17,208
+8,563
+99% +$584K
MRK icon
53
Merck
MRK
$315B
$1.06M 0.41%
19,602
+111
+0.6% +$6.22K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$994K 0.38%
36,403
+2,595
+8% +$73.7K
CSCO icon
55
Cisco
CSCO
$441B
$950K 0.36%
34,593
-11,760
-25% -$337K
CTRA
56
DELISTED
Coterra Energy
CTRA
$939K 0.36%
29,764
+11,684
+65% +$390K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$934K 0.36%
15,372
+444
+3% +$29.9K
XOM icon
58
ExxonMobil
XOM
$611B
$924K 0.35%
11,110
+128
+1% +$11K
BAX icon
59
Baxter International
BAX
$11.7B
$886K 0.34%
23,337
+10,540
+82% +$394K
LLY icon
60
Eli Lilly
LLY
$1.05T
$773K 0.3%
9,257
-23,545
-72% -$1.79M
AON icon
61
Aon
AON
$78.4B
$742K 0.28%
+7,445
New +$745K
TXN icon
62
Texas Instruments
TXN
$258B
$732K 0.28%
14,217
+7,011
+97% +$387K
CVX icon
63
Chevron
CVX
$373B
$717K 0.27%
7,433
-921
-11% -$96.7K
DUK icon
64
Duke Energy
DUK
$97.5B
$643K 0.25%
9,105
-372
-4% -$28.1K
LMT icon
65
Lockheed Martin
LMT
$117B
$632K 0.24%
3,401
+2
+0.1% +$385
HMC icon
66
Honda
HMC
$36.5B
$625K 0.24%
19,281
-87
-0.4% -$2.96K
HE icon
67
Hawaiian Electric Industries
HE
$2.32B
$535K 0.21%
18,004
-3,596
-17% -$112K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$517K 0.2%
10,860
+95
+0.9% +$4.64K
TLN
69
DELISTED
Talen Energy Corporation
TLN
$510K 0.2%
+29,711
New +$561K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$498K 0.19%
5,106
-92
-2% -$9.21K
PCI
71
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$477K 0.18%
23,620
-57
-0.2% -$1.18K
ECL icon
72
Ecolab
ECL
$76.8B
$476K 0.18%
4,210
+4,145
+6,377% +$477K
KO icon
73
Coca-Cola
KO
$351B
$469K 0.18%
11,961
+286
+2% +$11.6K
JPS
74
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$453K 0.17%
53,478
+355
+0.7% +$3.17K
UNP icon
75
Union Pacific
UNP
$179B
$427K 0.16%
4,477
+3,429
+327% +$358K
1 2
3
4 5

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Bruderman Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bruderman Asset Management held 473 positions worth $261M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management deployed $8.75M of net new capital in Q2 2015, opening 42 new positions and adding to 146 existing holdings. Its largest new stake was Garmin: 33,916 shares worth $1.49M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.79M trimmed.

  • Bruderman Asset Management's largest Q2 2015 buy was Garmin: 33,916 shares worth $1.49M.
  • Bruderman Asset Management added most to Sanofi in Q2 2015, an estimated $1.88M increase.
  • Bruderman Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Bruderman Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.08M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $261M portfolio in Q2 2015.
  • Bruderman Asset Management opened 42 new positions and closed 32 in Q2 2015.
  • Bruderman Asset Management's portfolio value rose 1.7% quarter-over-quarter to $261M.

Based on Bruderman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.