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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
+12.87%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$49.7M
Cap. Flow
+$11.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.64%
Holding
94
New
12
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$4.18M
2
NEE icon
NextEra Energy
NEE
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$2.86M
4
MMM icon
3M
MMM
+$2.75M
5
PG icon
Procter & Gamble
PG
+$2.59M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.3M
2
WEC icon
WEC Energy
WEC
+$2.9M
3
T icon
AT&T
T
+$2.48M
4
MCD icon
McDonald's
MCD
+$1.71M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Utilities 12.6%
3 Communication Services 12.12%
4 Technology 12.07%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$648B
$1.77M 0.59%
12,608
+1,133
+10% +$165K
NTR icon
52
Nutrien
NTR
$33.1B
$1.76M 0.58%
54,735
+1,236
+2% +$43K
TXN icon
53
Texas Instruments
TXN
$255B
$1.75M 0.58%
14,032
+2,447
+21% +$285K
TJX icon
54
TJX Companies
TJX
$176B
$1.73M 0.57%
33,703
+4,205
+14% +$211K
MRSH
55
Marsh
MRSH
$90.7B
$1.71M 0.57%
15,886
+2,808
+21% +$284K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.64M 0.54%
25,456
-418
-2% -$24.6K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.56M 0.52%
50,758
+894
+2% +$27.3K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.47M 0.49%
66,102
+12,426
+23% +$270K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.29M 0.43%
7,894
-1,044
-12% -$172K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.29M 0.43%
59,888
+11,284
+23% +$236K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.27M 0.42%
13,885
+2,665
+24% +$244K
POWA icon
62
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$1.25M 0.41%
24,100
-6,436
-21% -$318K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.19M 0.39%
41,052
-10,740
-21% -$310K
MNST icon
64
Monster Beverage
MNST
$95.8B
$1.18M 0.39%
+34,272
New +$1.12M
LULU icon
65
lululemon athletica
LULU
$13.7B
$1.18M 0.39%
+3,812
New +$975K
AMGN icon
66
Amgen
AMGN
$211B
$1.17M 0.39%
4,585
+596
+15% +$136K
EQIX icon
67
Equinix
EQIX
$104B
$1.16M 0.38%
+1,590
New +$1.08M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$935K 0.31%
15,934
-5,204
-25% -$304K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$929K 0.31%
10,741
+1,990
+23% +$172K
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$928K 0.31%
43,653
+8,258
+23% +$176K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$855K 0.28%
9,699
-82
-0.8% -$7.17K
ORCL icon
72
Oracle
ORCL
$348B
$828K 0.27%
14,918
+2,572
+21% +$136K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
$811K 0.27%
36,350
-540
-1% -$11.6K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$648K 0.21%
4,809
+710
+17% +$92.3K
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$644K 0.21%
12,489
+200
+2% +$10.2K
1 2
3
4

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Bruderman Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bruderman Asset Management held 94 positions worth $302M, up 20% from $252M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management deployed $11.8M of net new capital in Q2 2020, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was FirstEnergy: 101,066 shares worth $4.03M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.3M trimmed.

  • Bruderman Asset Management's largest Q2 2020 buy was FirstEnergy: 101,066 shares worth $4.03M.
  • Bruderman Asset Management added most to NextEra Energy in Q2 2020, an estimated $3.35M increase.
  • Bruderman Asset Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2020, selling an estimated $402K.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $302M portfolio in Q2 2020.
  • Bruderman Asset Management opened 12 new positions and closed 5 in Q2 2020.
  • Bruderman Asset Management's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Bruderman Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.