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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
+5.92%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22.5M
Cap. Flow
+$7.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
116
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.01M
2
DEO icon
Diageo
DEO
+$2.91M
3
EMR icon
Emerson Electric
EMR
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
IBM icon
IBM
IBM
+$2.77M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.51M
2
ED icon
Consolidated Edison
ED
+$2.91M
3
UL icon
Unilever
UL
+$2.84M
4
PNW icon
Pinnacle West Capital
PNW
+$2.84M
5
GE icon
GE Aerospace
GE
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Consumer Staples 14.93%
3 Healthcare 12.54%
4 Utilities 11.44%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.2B
$626K 0.22%
13,574
+382
+3% +$16.7K
DUK icon
77
Duke Energy
DUK
$97.5B
$613K 0.21%
7,592
+413
+6% +$31.3K
KO icon
78
Coca-Cola
KO
$351B
$613K 0.21%
13,222
– –
CSCO icon
79
Cisco
CSCO
$441B
$600K 0.21%
21,070
-456
-2% -$11.7K
TGT icon
80
Target
TGT
$63.4B
$524K 0.18%
+6,365
New +$481K
BUD icon
81
AB InBev
BUD
$156B
$518K 0.18%
4,152
+2,165
+109% +$257K
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$500K 0.17%
55,607
+452
+0.8% +$4.04K
DIS icon
83
Walt Disney
DIS
$170B
$498K 0.17%
5,011
+3,899
+351% +$376K
ALK icon
84
Alaska Air
ALK
$5.07B
$486K 0.17%
5,927
-51
-0.9% -$3.77K
FFC
85
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$481K 0.17%
23,613
+4,766
+25% +$94.2K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$467K 0.16%
12,540
-60
-0.5% -$2.15K
PPG icon
87
PPG Industries
PPG
$26.2B
$464K 0.16%
4,161
-204
-5% -$20.1K
BAX icon
88
Baxter International
BAX
$11.7B
$438K 0.15%
10,664
+1,563
+17% +$59.6K
ADP icon
89
Automatic Data Processing
ADP
$102B
$425K 0.15%
4,735
+4,535
+2,268% +$380K
HE icon
90
Hawaiian Electric Industries
HE
$2.32B
$407K 0.14%
12,552
-1,039
-8% -$31.1K
TSCO icon
91
Tractor Supply
TSCO
$16B
$377K 0.13%
20,850
-22,740
-52% -$389K
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$370K 0.13%
9,168
+519
+6% +$20.5K
JRS icon
93
Nuveen Real Estate Income Fund
JRS
$250M
$363K 0.13%
33,459
-1,397
-4% -$14.1K
APD icon
94
Air Products & Chemicals
APD
$65.8B
$348K 0.12%
2,610
-290
-10% -$35.1K
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$331K 0.12%
18,971
+1,820
+11% +$31.5K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.11%
3,759
– –
JPM icon
97
JPMorgan Chase
JPM
$907B
$306K 0.11%
5,174
+964
+23% +$56.3K
WDFC icon
98
WD-40
WDFC
$3.31B
$302K 0.1%
2,794
-133
-5% -$13.7K
TR icon
99
Tootsie Roll Industries
TR
$2.94B
$301K 0.1%
11,576
+131
+1% +$3.1K
PKO
100
DELISTED
Pimco Income Opportunity Fund
PKO
$296K 0.1%
14,286
-275
-2% -$5.51K
2 3
4
5 6

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Bruderman Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bruderman Asset Management held 434 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q1 2016 filing shows 32 new, 116 increased, 97 reduced and 38 closed positions. Its largest new stake was Cardinal Health: 16,710 shares worth $1.37M. The largest sale was ConocoPhillips, an estimated $3.51M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bruderman Asset Management's largest Q1 2016 buy was Cardinal Health: 16,710 shares worth $1.37M.
  • Bruderman Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $4.01M increase.
  • Bruderman Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.51M.
  • Bruderman Asset Management fully exited McKesson in Q1 2016, selling an estimated $1.75M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q1 2016.
  • Bruderman Asset Management opened 32 new positions and closed 38 in Q1 2016.
  • Bruderman Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Bruderman Asset Management's 13F filing for Q1 2016, filed 9 May 2016.