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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
+5.18%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.5M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
DEO icon
Diageo
DEO
+$2.04M
3
PM icon
Philip Morris
PM
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.28M
2
TGT icon
Target
TGT
+$2.6M
3
ED icon
Consolidated Edison
ED
+$1.82M
4
PPL
PPL Corp
PPL
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Staples 14.45%
3 Utilities 13.18%
4 Healthcare 11.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.02M 0.38%
20,142
+9,357
+87% +$465K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$988K 0.37%
7,482
+695
+10% +$93.3K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$925K 0.35%
36,421
-1,304
-3% -$33.9K
WMT icon
54
Walmart Inc
WMT
$909B
$907K 0.34%
44,400
-17,979
-29% -$361K
IBM icon
55
IBM
IBM
$200B
$878K 0.33%
6,675
-1,668
-20% -$224K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$878K 0.33%
4,307
+2,920
+211% +$600K
XOM icon
57
ExxonMobil
XOM
$611B
$860K 0.32%
11,027
+1,752
+19% +$140K
LMT icon
58
Lockheed Martin
LMT
$117B
$843K 0.32%
3,881
+477
+14% +$104K
TXN icon
59
Texas Instruments
TXN
$258B
$787K 0.3%
14,365
-998
-6% -$55.7K
ECL icon
60
Ecolab
ECL
$76.8B
$771K 0.29%
6,743
-280
-4% -$32.9K
TSCO icon
61
Tractor Supply
TSCO
$16B
$745K 0.28%
43,590
-1,025
-2% -$18.2K
COST icon
62
Costco
COST
$417B
$722K 0.27%
4,474
+873
+24% +$138K
GIS icon
63
General Mills
GIS
$20.3B
$718K 0.27%
12,446
-5,826
-32% -$335K
UNP icon
64
Union Pacific
UNP
$179B
$713K 0.27%
9,113
-443
-5% -$38K
CVX icon
65
Chevron
CVX
$373B
$643K 0.24%
7,150
+146
+2% +$13.2K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$631K 0.24%
9,482
-1,435
-13% -$91.1K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$592K 0.22%
5,760
+651
+13% +$65.5K
CSCO icon
68
Cisco
CSCO
$441B
$585K 0.22%
21,526
-3,212
-13% -$88.6K
KO icon
69
Coca-Cola
KO
$351B
$568K 0.21%
13,222
+1,251
+10% +$53.1K
CHD icon
70
Church & Dwight Co
CHD
$23.2B
$560K 0.21%
13,192
+4,346
+49% +$186K
LLY icon
71
Eli Lilly
LLY
$1.05T
$530K 0.2%
6,290
-2,144
-25% -$178K
DUK icon
72
Duke Energy
DUK
$97.5B
$513K 0.19%
7,179
-1,139
-14% -$80.1K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
$504K 0.19%
23,554
+22,444
+2,022% +$483K
JPS
74
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$502K 0.19%
55,155
+1,534
+3% +$13.9K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$501K 0.19%
24,150
+23,325
+2,827% +$481K
1 2
3
4 5

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Bruderman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bruderman Asset Management held 450 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q4 2015 filing shows 31 new, 121 increased, 105 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,520 shares worth $2.67M. The largest sale was Kinder Morgan, an estimated $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Bruderman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 68,520 shares worth $2.67M.
  • Bruderman Asset Management added most to Diageo in Q4 2015, an estimated $2.04M increase.
  • Bruderman Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $5.28M.
  • Bruderman Asset Management fully exited Target in Q4 2015, selling an estimated $2.6M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $265M portfolio in Q4 2015.
  • Bruderman Asset Management opened 31 new positions and closed 48 in Q4 2015.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.