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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
+5.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11.9M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.66%
Holding
362
New
2
Increased
70
Reduced
43
Closed
241

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.15M
2
AGU
Agrium
AGU
+$2.94M
3
BUD icon
AB InBev
BUD
+$2.93M
4
GM icon
General Motors
GM
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.2M
2
PNW icon
Pinnacle West Capital
PNW
+$2.97M
3
NVS icon
Novartis
NVS
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 14.24%
2 Healthcare 13.49%
3 Consumer Staples 10.84%
4 Technology 10.24%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
$832K 0.22%
10,152
-441
-4% -$35K
CVX icon
77
Chevron
CVX
$373B
$817K 0.21%
6,956
-29
-0.4% -$3.17K
JRS icon
78
Nuveen Real Estate Income Fund
JRS
$250M
$730K 0.19%
65,437
+7,221
+12% +$80.9K
RTX icon
79
RTX Corp
RTX
$261B
$713K 0.18%
9,766
+575
+6% +$42.5K
ORCL icon
80
Oracle
ORCL
$364B
$690K 0.18%
14,263
+1,275
+10% +$63.4K
PX
81
DELISTED
Praxair Inc
PX
$640K 0.17%
4,577
-1,724
-27% -$230K
KO icon
82
Coca-Cola
KO
$351B
$629K 0.16%
13,981
+394
+3% +$17.9K
FAST icon
83
Fastenal
FAST
$52.2B
$613K 0.16%
53,824
+3,016
+6% +$32.5K
KSS icon
84
Kohl's
KSS
$1.96B
$609K 0.16%
13,333
-168
-1% -$6.89K
MDT icon
85
Medtronic
MDT
$106B
$575K 0.15%
7,396
+470
+7% +$39K
INTC icon
86
Intel
INTC
$478B
$570K 0.15%
14,960
+663
+5% +$23.6K
JPM icon
87
JPMorgan Chase
JPM
$907B
$540K 0.14%
5,655
+26
+0.5% +$2.4K
ITW icon
88
Illinois Tool Works
ITW
$79.4B
$482K 0.12%
3,258
+17
+0.5% +$2.42K
GIS icon
89
General Mills
GIS
$20.3B
$467K 0.12%
9,030
-223
-2% -$12.2K
PAYX icon
90
Paychex
PAYX
$40.7B
$466K 0.12%
7,768
+934
+14% +$53.3K
APD icon
91
Air Products & Chemicals
APD
$65.8B
$465K 0.12%
3,077
-120
-4% -$17.6K
AMZN icon
92
Amazon
AMZN
$2.66T
$418K 0.11%
8,700
+60
+0.7% +$2.95K
WDFC icon
93
WD-40
WDFC
$3.31B
$409K 0.11%
3,658
+229
+7% +$24.7K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$405K 0.1%
2,210
-93
-4% -$16.4K
SYY icon
95
Sysco
SYY
$39.1B
$403K 0.1%
7,466
+5,785
+344% +$301K
ADP icon
96
Automatic Data Processing
ADP
$102B
$393K 0.1%
3,597
-2,492
-41% -$267K
BDX icon
97
Becton Dickinson
BDX
$43.6B
$369K 0.1%
1,931
-1,380
-42% -$268K
TR icon
98
Tootsie Roll Industries
TR
$2.94B
$360K 0.09%
12,368
+455
+4% +$12.8K
COL
99
DELISTED
Rockwell Collins
COL
$360K 0.09%
2,753
-140
-5% -$17K
DE icon
100
Deere & Co
DE
$161B
$356K 0.09%
2,835
+4
+0.1% +$493
2 3
4
5 6

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Bruderman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bruderman Asset Management held 362 positions worth $386M, up 3.2% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q3 2017 filing shows 2 new, 70 increased, 43 reduced and 241 closed positions. Its largest new stake was Agrium: 29,440 shares worth $3.16M. The largest sale was Philip Morris, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q3 2017 buy was Agrium: 29,440 shares worth $3.16M.
  • Bruderman Asset Management added most to Duke Energy in Q3 2017, an estimated $4.15M increase.
  • Bruderman Asset Management's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $3.2M.
  • Bruderman Asset Management fully exited Consolidated Edison in Q3 2017, selling an estimated $1.39M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $386M portfolio in Q3 2017.
  • Bruderman Asset Management opened 2 new positions and closed 241 in Q3 2017.
  • Bruderman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $386M.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.