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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
+1.47%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.1M
Cap. Flow
+$23.7M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.29%
Holding
363
New
249
Increased
64
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.78M
2
GSK icon
GSK
GSK
+$3.11M
3
TTE icon
TotalEnergies
TTE
+$3.08M
4
CSCO icon
Cisco
CSCO
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.5M
2
DEO icon
Diageo
DEO
+$3.39M
3
SNY icon
Sanofi
SNY
+$2.93M
4
NVS icon
Novartis
NVS
+$2.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Communication Services 13.44%
3 Consumer Staples 11.55%
4 Utilities 9.96%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$767K 0.2%
34,352
+6,051
+21% +$133K
CVX icon
77
Chevron
CVX
$373B
$729K 0.19%
6,985
-531
-7% -$56.3K
RTX icon
78
RTX Corp
RTX
$261B
$706K 0.19%
+9,191
New +$688K
JRS icon
79
Nuveen Real Estate Income Fund
JRS
$250M
$659K 0.18%
58,216
+4,885
+9% +$55.3K
ORCL icon
80
Oracle
ORCL
$364B
$651K 0.17%
+12,988
New +$592K
BDX icon
81
Becton Dickinson
BDX
$43.6B
$630K 0.17%
3,311
-2,898
-47% -$529K
ADP icon
82
Automatic Data Processing
ADP
$102B
$624K 0.17%
6,089
-4,904
-45% -$496K
MDT icon
83
Medtronic
MDT
$106B
$615K 0.16%
+6,926
New +$584K
KO icon
84
Coca-Cola
KO
$351B
$609K 0.16%
13,587
+502
+4% +$22.2K
FAST icon
85
Fastenal
FAST
$52.2B
$553K 0.15%
+50,808
New +$570K
KSS icon
86
Kohl's
KSS
$1.96B
$522K 0.14%
13,501
+550
+4% +$21.1K
JPM icon
87
JPMorgan Chase
JPM
$907B
$515K 0.14%
5,629
+3
+0.1% +$259
GIS icon
88
General Mills
GIS
$20.3B
$513K 0.14%
9,253
-6,566
-42% -$375K
INTC icon
89
Intel
INTC
$478B
$482K 0.13%
14,297
-574
-4% -$20.5K
ITW icon
90
Illinois Tool Works
ITW
$79.4B
$464K 0.12%
3,241
-41
-1% -$5.72K
APD icon
91
Air Products & Chemicals
APD
$65.8B
$457K 0.12%
3,197
-7
-0.2% -$995
AMZN icon
92
Amazon
AMZN
$2.66T
$418K 0.11%
8,640
+2,560
+42% +$122K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$390K 0.1%
2,303
-158
-6% -$26.3K
PAYX icon
94
Paychex
PAYX
$40.7B
$389K 0.1%
6,834
+40
+0.6% +$2.35K
WDFC icon
95
WD-40
WDFC
$3.31B
$378K 0.1%
3,429
+176
+5% +$18.7K
DE icon
96
Deere & Co
DE
$161B
$350K 0.09%
2,831
-598
-17% -$70.2K
CMCSA icon
97
Comcast
CMCSA
$85B
$341K 0.09%
8,762
-136
-2% -$5.36K
TR icon
98
Tootsie Roll Industries
TR
$2.94B
$318K 0.08%
11,913
+517
+5% +$14.4K
UPS icon
99
United Parcel Service
UPS
$100B
$314K 0.08%
2,837
+338
+14% +$36.1K
COL
100
DELISTED
Rockwell Collins
COL
$304K 0.08%
2,893
+289
+11% +$29.9K
2 3
4
5 6

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Bruderman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bruderman Asset Management held 363 positions worth $375M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $23.7M of net new capital in Q2 2017, opening 249 new positions and adding to 64 existing holdings. Its largest new stake was General Motors: 111,297 shares worth $3.89M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $3.5M trimmed.

  • Bruderman Asset Management's largest Q2 2017 buy was General Motors: 111,297 shares worth $3.89M.
  • Bruderman Asset Management added most to GSK in Q2 2017, an estimated $3.11M increase.
  • Bruderman Asset Management's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $3.5M.
  • Bruderman Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2017, selling an estimated $1.82M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2017.
  • Bruderman Asset Management opened 249 new positions and closed 3 in Q2 2017.
  • Bruderman Asset Management's portfolio value rose 8.1% quarter-over-quarter to $375M.

Based on Bruderman Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.