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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
TSCO icon
76
Tractor Supply
TSCO
$16B
$421K 0.16%
23,400
+540
+2% +$9.58K
TSM icon
77
TSMC
TSM
$2.07T
$417K 0.16%
18,340
-12,680
-41% -$303K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$413K 0.16%
3,036
– –
ACN icon
79
Accenture
ACN
$87.9B
$407K 0.16%
4,206
+31
+0.7% +$2.96K
COR icon
80
Cencora
COR
$59.9B
$381K 0.15%
3,582
+5
+0.1% +$563
ALK icon
81
Alaska Air
ALK
$5.07B
$379K 0.15%
+5,890
New +$379K
MDLZ icon
82
Mondelez International
MDLZ
$78.3B
$375K 0.14%
9,118
+1,928
+27% +$75.6K
JRS icon
83
Nuveen Real Estate Income Fund
JRS
$250M
$368K 0.14%
36,082
+1,249
+4% +$14K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$365K 0.14%
5,478
+209
+4% +$13.8K
DE icon
85
Deere & Co
DE
$161B
$355K 0.14%
3,662
+52
+1% +$4.73K
BX icon
86
Blackstone
BX
$155B
$352K 0.14%
8,779
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.2B
$351K 0.13%
7,430
+76
+1% +$3.66K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.13%
4,159
– –
CMCSA icon
89
Comcast
CMCSA
$85B
$341K 0.13%
11,338
+16
+0.1% +$470
RTN
90
DELISTED
Raytheon Company
RTN
$337K 0.13%
3,521
-187
-5% -$19.6K
PKO
91
DELISTED
Pimco Income Opportunity Fund
PKO
$326K 0.13%
13,469
+1,274
+10% +$33K
PG icon
92
Procter & Gamble
PG
$349B
$314K 0.12%
4,007
+493
+14% +$39.7K
JPM icon
93
JPMorgan Chase
JPM
$907B
$282K 0.11%
4,160
+425
+11% +$27.7K
TR icon
94
Tootsie Roll Industries
TR
$2.94B
$279K 0.11%
11,961
+93
+0.8% +$2.15K
ORCL icon
95
Oracle
ORCL
$364B
$266K 0.1%
6,598
+9
+0.1% +$390
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$265K 0.1%
3,110
+658
+27% +$56.6K
ABBV icon
97
AbbVie
ABBV
$450B
$262K 0.1%
3,894
+9
+0.2% +$588
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$255K 0.1%
4,850
– –
SLB icon
99
SLB Ltd
SLB
$70.3B
$248K 0.1%
2,882
+287
+11% +$25.9K
BDX icon
100
Becton Dickinson
BDX
$43.6B
$238K 0.09%
1,719
-311
-15% -$42.9K
2 3
4
5 6

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KIP
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LCM
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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.