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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
-0.7%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$24M
Cap. Flow
+$33.3M
Cap. Flow %
7.97%
Top 10 Hldgs %
33.77%
Holding
353
New
230
Increased
57
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$11.7M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.39M
3
ICE icon
Intercontinental Exchange
ICE
+$4.14M
4
GLD icon
SPDR Gold Trust
GLD
+$3.44M
5
NTR icon
Nutrien
NTR
+$3.24M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.74M
2
WMT icon
Walmart Inc
WMT
+$4.22M
3
AGU
Agrium
AGU
+$3.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M
5
CSCO icon
Cisco
CSCO
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 12.67%
2 Industrials 10.55%
3 Technology 10.02%
4 Healthcare 9.97%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
Kohl's
KSS
$2.09B
$868K 0.21%
13,254
-217
-2% -$13.8K
UL icon
77
Unilever
UL
$133B
$849K 0.2%
13,578
-556
-4% -$33.8K
XOM icon
78
ExxonMobil
XOM
$642B
$792K 0.19%
10,620
+31
+0.3% +$2.48K
RTX icon
79
RTX Corp
RTX
$297B
$788K 0.19%
9,947
-156
-2% -$12.9K
CMCSA icon
80
Comcast
CMCSA
$82.3B
$776K 0.19%
22,717
+15,614
+220% +$606K
INTC icon
81
Intel
INTC
$453B
$750K 0.18%
14,393
-440
-3% -$20.9K
FAST icon
82
Fastenal
FAST
$54.5B
$737K 0.18%
53,996
-1,060
-2% -$14.6K
JRS icon
83
Nuveen Real Estate Income Fund
JRS
$252M
$716K 0.17%
73,547
+1,771
+2% +$18K
CVX icon
84
Chevron
CVX
$382B
$705K 0.17%
6,185
-34
-0.5% -$4.07K
KMB icon
85
Kimberly-Clark
KMB
$37B
$704K 0.17%
6,390
-3,578
-36% -$407K
NVS icon
86
Novartis
NVS
$297B
$698K 0.17%
9,640
-301
-3% -$22.9K
JPM icon
87
JPMorgan Chase
JPM
$941B
$656K 0.16%
5,962
+4
+0.1% +$453
CTSH icon
88
Cognizant
CTSH
$22.6B
$632K 0.15%
+7,850
New +$620K
CCT
89
DELISTED
Corporate Capital Trust, Inc.
CCT
$632K 0.15%
+37,386
New +$597K
KO icon
90
Coca-Cola
KO
$361B
$567K 0.14%
13,048
-230
-2% -$10.3K
PAYX icon
91
Paychex
PAYX
$41.5B
$496K 0.12%
8,052
-207
-3% -$13.7K
FDX icon
92
FedEx
FDX
$73.8B
$490K 0.12%
2,041
+77
+4% +$19.5K
AMZN icon
93
Amazon
AMZN
$2.49T
$473K 0.11%
6,540
-80
-1% -$5.72K
WDFC icon
94
WD-40
WDFC
$3.13B
$451K 0.11%
3,427
-343
-9% -$43.3K
COST icon
95
Costco
COST
$422B
$438K 0.1%
+2,326
New +$439K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$427K 0.1%
2,140
-70
-3% -$14.4K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$401K 0.1%
+3,951
New +$401K
PX
98
DELISTED
Praxair Inc
PX
$394K 0.09%
2,732
-1,625
-37% -$253K
INFY icon
99
Infosys
INFY
$47.1B
$385K 0.09%
43,188
+756
+2% +$6.7K
COL
100
DELISTED
Rockwell Collins
COL
$383K 0.09%
2,843
+60
+2% +$8.19K
2 3
4
5 6

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KIP
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FA
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LCM
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IRF
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ACI
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NPGCU
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Bruderman Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bruderman Asset Management held 353 positions worth $418M, up 6.1% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bruderman Asset Management deployed $33.3M of net new capital in Q1 2018, opening 230 new positions and adding to 57 existing holdings. Its largest new stake was HEICO Corp: 179,104 shares worth $12.4M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $8.74M trimmed.

  • Bruderman Asset Management's largest Q1 2018 buy was HEICO Corp: 179,104 shares worth $12.4M.
  • Bruderman Asset Management added most to PPL Corp in Q1 2018, an estimated $2.61M increase.
  • Bruderman Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $8.74M.
  • Bruderman Asset Management fully exited Agrium in Q1 2018, selling an estimated $3.39M.
  • Bruderman Asset Management's ten largest holdings make up 34% of its $418M portfolio in Q1 2018.
  • Bruderman Asset Management opened 230 new positions and closed 3 in Q1 2018.
  • Bruderman Asset Management's portfolio value rose 6.1% quarter-over-quarter to $418M.

Based on Bruderman Asset Management's 13F filing for Q1 2018, filed 10 May 2018.