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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
+5.6%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
69
Reduced
35
Closed
257

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.95M
2
GSK icon
GSK
GSK
+$3.88M
3
DEO icon
Diageo
DEO
+$2.88M
4
TTE icon
TotalEnergies
TTE
+$2.84M
5
DUK icon
Duke Energy
DUK
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
PNW icon
Pinnacle West Capital
PNW
+$2.43M
3
EMR icon
Emerson Electric
EMR
+$2.39M
4
MRK icon
Merck
MRK
+$2.34M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Communication Services 14.71%
3 Consumer Staples 13.15%
4 Technology 10.66%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
76
Nuveen Real Estate Income Fund
JRS
$250M
$592K 0.17%
53,331
+6,370
+14% +$70.8K
KO icon
77
Coca-Cola
KO
$351B
$555K 0.16%
13,085
+100
+0.8% +$4.17K
GS icon
78
Goldman Sachs
GS
$314B
$549K 0.16%
2,389
+2,089
+696% +$504K
NKE icon
79
Nike
NKE
$64.9B
$538K 0.16%
9,650
-7,058
-42% -$390K
INTC icon
80
Intel
INTC
$478B
$536K 0.15%
14,871
+33
+0.2% +$1.19K
KSS icon
81
Kohl's
KSS
$1.96B
$516K 0.15%
12,951
+12,744
+6,157% +$520K
JPM icon
82
JPMorgan Chase
JPM
$907B
$494K 0.14%
5,626
+3
+0.1% +$265
SJM icon
83
J.M. Smucker
SJM
$12B
$472K 0.14%
3,598
+85
+2% +$11.6K
ITW icon
84
Illinois Tool Works
ITW
$79.4B
$435K 0.13%
3,282
-2,225
-40% -$288K
APD icon
85
Air Products & Chemicals
APD
$65.8B
$433K 0.13%
3,204
+12
+0.4% +$1.69K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$410K 0.12%
2,461
– –
PAYX icon
87
Paychex
PAYX
$40.7B
$400K 0.12%
6,794
+20
+0.3% +$1.22K
DE icon
88
Deere & Co
DE
$161B
$373K 0.11%
3,429
+8
+0.2% +$867
WDFC icon
89
WD-40
WDFC
$3.31B
$354K 0.1%
3,253
+56
+2% +$6.09K
CMCSA icon
90
Comcast
CMCSA
$85B
$334K 0.1%
8,898
+3,666
+70% +$136K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$332K 0.1%
8,020
-100
-1% -$4.1K
TR icon
92
Tootsie Roll Industries
TR
$2.94B
$326K 0.09%
11,396
-50
-0.4% -$1.43K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.09%
3,901
-145
-4% -$12.2K
HE icon
94
Hawaiian Electric Industries
HE
$2.32B
$307K 0.09%
9,212
-1,287
-12% -$42.7K
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$293K 0.08%
6,811
+7
+0.1% +$310
INFY icon
96
Infosys
INFY
$46.5B
$272K 0.08%
+34,394
New +$256K
AMZN icon
97
Amazon
AMZN
$2.66T
$270K 0.08%
6,080
– –
UPS icon
98
United Parcel Service
UPS
$100B
$268K 0.08%
2,499
+1,963
+366% +$214K
BX icon
99
Blackstone
BX
$155B
$261K 0.08%
8,778
+2
+0% +$60
RAI
100
DELISTED
Reynolds American Inc
RAI
$260K 0.08%
4,127
+18
+0.4% +$1.08K
2 3
4
5 6

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Bruderman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bruderman Asset Management held 371 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q1 2017 filing shows 3 new, 69 increased, 35 reduced and 257 closed positions. Its largest new stake was Infosys: 34,394 shares worth $272K. The largest sale was Qualcomm, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q1 2017 buy was Infosys: 34,394 shares worth $272K.
  • Bruderman Asset Management added most to Cisco in Q1 2017, an estimated $3.95M increase.
  • Bruderman Asset Management's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $2.43M.
  • Bruderman Asset Management fully exited Qualcomm in Q1 2017, selling an estimated $2.9M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $346M portfolio in Q1 2017.
  • Bruderman Asset Management opened 3 new positions and closed 257 in Q1 2017.
  • Bruderman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Bruderman Asset Management's 13F filing for Q1 2017, filed 9 May 2017.