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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
-4.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.89M
Cap. Flow
+$4.71M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.09%
Holding
471
New
30
Increased
125
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$9.75M
2
DEO icon
Diageo
DEO
+$2.97M
3
PG icon
Procter & Gamble
PG
+$1.74M
4
PM icon
Philip Morris
PM
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.36M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12.3M
2
DRI icon
Darden Restaurants
DRI
+$1.67M
3
ED icon
Consolidated Edison
ED
+$1.63M
4
GRMN
Garmin
GRMN
+$1.49M
5
PPL
PPL Corp
PPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 14.88%
2 Communication Services 14.09%
3 Consumer Staples 13.23%
4 Energy 13.09%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
51
DELISTED
Canon, Inc.
CAJ
$1.11M 0.44%
+38,405
New +$1.2M
GIS icon
52
General Mills
GIS
$20B
$1.03M 0.4%
18,272
-1,280
-7% -$73.3K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
$927K 0.37%
37,725
+1,322
+4% +$34.9K
MRK icon
54
Merck
MRK
$313B
$917K 0.36%
19,457
-145
-0.7% -$7.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$885K 0.35%
6,787
+3,751
+124% +$514K
UNP icon
56
Union Pacific
UNP
$178B
$845K 0.33%
9,556
+5,079
+113% +$464K
ECL icon
57
Ecolab
ECL
$75.7B
$771K 0.3%
7,023
+2,813
+67% +$315K
TXN icon
58
Texas Instruments
TXN
$262B
$761K 0.3%
15,363
+1,146
+8% +$55.9K
TSCO icon
59
Tractor Supply
TSCO
$15.8B
$752K 0.3%
44,615
+21,215
+91% +$378K
LLY icon
60
Eli Lilly
LLY
$1.04T
$706K 0.28%
8,434
-823
-9% -$69.5K
LMT icon
61
Lockheed Martin
LMT
$118B
$706K 0.28%
3,404
+3
+0.1% +$610
CTRA
62
DELISTED
Coterra Energy
CTRA
$693K 0.27%
31,703
+1,939
+7% +$49.6K
XOM icon
63
ExxonMobil
XOM
$612B
$690K 0.27%
9,275
-1,835
-17% -$141K
CSCO icon
64
Cisco
CSCO
$443B
$649K 0.26%
24,738
-9,855
-28% -$266K
DUK icon
65
Duke Energy
DUK
$98.8B
$598K 0.24%
8,318
-787
-9% -$57K
CVX icon
66
Chevron
CVX
$375B
$552K 0.22%
7,004
-429
-6% -$36.1K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$526K 0.21%
10,917
-4,455
-29% -$238K
COST icon
68
Costco
COST
$419B
$521K 0.21%
3,601
+3,231
+873% +$461K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$509K 0.2%
10,785
-75
-0.7% -$3.65K
ALK icon
70
Alaska Air
ALK
$5.07B
$507K 0.2%
6,375
+485
+8% +$37K
KO icon
71
Coca-Cola
KO
$353B
$480K 0.19%
11,971
+10
+0.1% +$401
JNJ icon
72
Johnson & Johnson
JNJ
$606B
$477K 0.19%
5,109
+3
+0.1% +$290
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$469K 0.18%
53,621
+143
+0.3% +$1.29K
HE icon
74
Hawaiian Electric Industries
HE
$2.31B
$438K 0.17%
15,279
-2,725
-15% -$79.9K
ACN icon
75
Accenture
ACN
$86.5B
$433K 0.17%
4,404
+198
+5% +$19.6K
1 2
3
4 5

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KIP
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FA
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LCM
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IRF
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Bruderman Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bruderman Asset Management held 471 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q3 2015 filing shows 30 new, 125 increased, 99 reduced and 52 closed positions. Its largest new stake was Canon, Inc.: 38,405 shares worth $1.11M. The largest sale was TECO ENERGY INC, an estimated $12.3M.

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

  • Bruderman Asset Management's largest Q3 2015 buy was Canon, Inc.: 38,405 shares worth $1.11M.
  • Bruderman Asset Management added most to Pinnacle West Capital in Q3 2015, an estimated $9.75M increase.
  • Bruderman Asset Management's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited Garmin in Q3 2015, selling an estimated $1.49M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $254M portfolio in Q3 2015.
  • Bruderman Asset Management opened 30 new positions and closed 52 in Q3 2015.
  • Bruderman Asset Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Bruderman Asset Management's 13F filing for Q3 2015, filed 19 Nov 2015.