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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
+4.66%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$7.04M
Cap. Flow
-$7.67M
Cap. Flow %
-1.95%
Top 10 Hldgs %
36.69%
Holding
127
New
6
Increased
63
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.55M
2
MO icon
Altria Group
MO
+$2.5M
3
GM icon
General Motors
GM
+$1.82M
4
D icon
Dominion Energy
D
+$1.65M
5
DUK icon
Duke Energy
DUK
+$920K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.51M
2
CAT icon
Caterpillar
CAT
+$2.83M
3
DEO icon
Diageo
DEO
+$2.62M
4
PM icon
Philip Morris
PM
+$2.58M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 14.31%
2 Healthcare 11.49%
3 Consumer Staples 11.24%
4 Technology 10.56%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$811K 0.21%
10,103
+337
+3% +$25.6K
JRS icon
77
Nuveen Real Estate Income Fund
JRS
$250M
$808K 0.21%
71,776
+6,339
+10% +$70.3K
CVX icon
78
Chevron
CVX
$373B
$779K 0.2%
6,219
-737
-11% -$87.4K
FAST icon
79
Fastenal
FAST
$52.2B
$753K 0.19%
55,056
+1,232
+2% +$15.3K
NVS icon
80
Novartis
NVS
$293B
$748K 0.19%
9,941
-1,496
-13% -$113K
KSS icon
81
Kohl's
KSS
$1.96B
$731K 0.19%
13,471
+138
+1% +$6.35K
INTC icon
82
Intel
INTC
$478B
$685K 0.17%
14,833
-127
-0.8% -$5.54K
PX
83
DELISTED
Praxair Inc
PX
$674K 0.17%
4,357
-220
-5% -$32.6K
JPM icon
84
JPMorgan Chase
JPM
$907B
$637K 0.16%
5,958
+303
+5% +$30.7K
GPC icon
85
Genuine Parts
GPC
$17.2B
$626K 0.16%
6,586
-2,747
-29% -$251K
KO icon
86
Coca-Cola
KO
$351B
$609K 0.15%
13,278
-703
-5% -$32.3K
UNP icon
87
Union Pacific
UNP
$179B
$589K 0.15%
+4,392
New +$530K
PAYX icon
88
Paychex
PAYX
$40.7B
$562K 0.14%
8,259
+491
+6% +$32.2K
FDX icon
89
FedEx
FDX
$74.7B
$490K 0.12%
+1,964
New +$449K
WDFC icon
90
WD-40
WDFC
$3.31B
$445K 0.11%
3,770
+112
+3% +$12.8K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$438K 0.11%
2,210
– –
BDX icon
92
Becton Dickinson
BDX
$43.6B
$404K 0.1%
1,933
+2
+0.1% +$419
DE icon
93
Deere & Co
DE
$161B
$403K 0.1%
2,574
-261
-9% -$36.5K
GIS icon
94
General Mills
GIS
$20.3B
$402K 0.1%
6,772
-2,258
-25% -$122K
CAT icon
95
Caterpillar
CAT
$405B
$401K 0.1%
2,547
-20,423
-89% -$2.83M
AMZN icon
96
Amazon
AMZN
$2.66T
$387K 0.1%
6,620
-2,080
-24% -$114K
COL
97
DELISTED
Rockwell Collins
COL
$377K 0.1%
2,783
+30
+1% +$4.02K
TR icon
98
Tootsie Roll Industries
TR
$2.94B
$357K 0.09%
12,787
+419
+3% +$11.7K
UPS icon
99
United Parcel Service
UPS
$100B
$347K 0.09%
2,912
+145
+5% +$17K
INFY icon
100
Infosys
INFY
$46.5B
$344K 0.09%
42,432
+4,506
+12% +$34.3K
2 3
4
5 6

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Bruderman Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bruderman Asset Management held 127 positions worth $394M, up 1.8% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q4 2017 filing shows 6 new, 63 increased, 50 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 20,393 shares worth $1.65M. The largest sale was GSK, an estimated $4.51M.

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

  • Bruderman Asset Management's largest Q4 2017 buy was Dominion Energy: 20,393 shares worth $1.65M.
  • Bruderman Asset Management added most to AB InBev in Q4 2017, an estimated $2.55M increase.
  • Bruderman Asset Management's biggest Q4 2017 reduction was GSK, cutting an estimated $4.51M.
  • Bruderman Asset Management fully exited GE Aerospace in Q4 2017, selling an estimated $1.21M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $394M portfolio in Q4 2017.
  • Bruderman Asset Management opened 6 new positions and closed 4 in Q4 2017.
  • Bruderman Asset Management's portfolio value rose 1.8% quarter-over-quarter to $394M.

Based on Bruderman Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.