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BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
4.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.56M
(-1.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
88
Reduced
127
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$9.03M |
| 2 |
WEC Energy
WEC
|
+$4.68M |
| 3 |
LyondellBasell Industries
LYB
|
+$4.57M |
| 4 |
GRMN
Garmin
GRMN
|
+$4.54M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.97M |
| 2 |
Boeing
BA
|
+$6.12M |
| 3 |
Apple
AAPL
|
+$4.46M |
| 4 |
Cisco
CSCO
|
+$4.33M |
| 5 |
PPL
PPL Corp
PPL
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.92% |
| 4 | Utilities | 8.97% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKO
76
DELISTED
Pimco Income Opportunity Fund
PKO
| $874K | 0.21% |
32,018
-4,860
| -13% | -$132K |
|
|
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $852K | 0.21% |
45,043
-5,044
| -10% | -$94.3K |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
| $844K | 0.21% |
46,190
-2,650
| -5% | -$48.1K |
|
|
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $809K | 0.2% |
91,882
-11,606
| -11% | -$109K |
|
80
Chevron
CVX
$373B
| $803K | 0.2% |
6,348
+163
| +3% | +$20.2K |
|
81
ExxonMobil
XOM
$611B
| $775K | 0.19% |
9,368
-1,252
| -12% | -$99.8K |
|
82
Unilever
UL
$134B
| $729K | 0.18% |
11,730
-1,848
| -14% | -$115K |
|
83
Nuveen Real Estate Income Fund
JRS
$250M
| $695K | 0.17% |
69,540
-4,007
| -5% | -$39.1K |
|
84
CVS Health
CVS
$137B
| $682K | 0.17% |
10,594
-21,906
| -67% | -$1.44M |
|
85
Intel
INTC
$478B
| $666K | 0.16% |
13,406
-987
| -7% | -$52.4K |
|
86
Medtronic
MDT
$106B
| $664K | 0.16% |
7,754
-5,581
| -42% | -$466K |
|
87
Oracle
ORCL
$364B
| $647K | 0.16% |
14,683
-8,864
| -38% | -$408K |
|
88
Sysco
SYY
$39.1B
| $611K | 0.15% |
8,941
-7,220
| -45% | -$461K |
|
89
JPMorgan Chase
JPM
$907B
| $587K | 0.14% |
5,633
-329
| -6% | -$36.1K |
|
|
CCT
90
DELISTED
Corporate Capital Trust, Inc.
CCT
| $584K | 0.14% |
37,386
| – | – |
|
91
J.M. Smucker
SJM
$12B
| $550K | 0.13% |
5,121
-2,778
| -35% | -$312K |
|
92
Coca-Cola
KO
$351B
| $529K | 0.13% |
12,064
-984
| -8% | -$42.5K |
|
93
Starbucks
SBUX
$120B
| $486K | 0.12% |
9,943
-55,295
| -85% | -$3.14M |
|
94
Kohl's
KSS
$1.96B
| $463K | 0.11% |
6,350
-6,904
| -52% | -$460K |
|
95
Amazon
AMZN
$2.66T
| $439K | 0.11% |
5,160
-1,380
| -21% | -$110K |
|
96
Novartis
NVS
$293B
| $420K | 0.1% |
6,202
-3,438
| -36% | -$237K |
|
97
WD-40
WDFC
$3.31B
| $398K | 0.1% |
2,719
-708
| -21% | -$97.5K |
|
98
Becton Dickinson
BDX
$43.6B
| $383K | 0.09% |
1,639
-107
| -6% | -$23.8K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $383K | 0.09% |
2,420
-312
| -11% | -$48.2K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.06T
| $372K | 0.09% |
1,992
-148
| -7% | -$28.8K |
|
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Bruderman Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bruderman Asset Management held 399 positions worth $411M, down 1.6% from $418M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bruderman Asset Management withdrew a net $14.4M in Q2 2018, closing 29 positions and reducing 127 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bruderman Asset Management opened a new position in WEC Energy worth $4.87M.
- Bruderman Asset Management's largest Q2 2018 buy was WEC Energy: 75,272 shares worth $4.87M.
- Bruderman Asset Management added most to Paychex in Q2 2018, an estimated $9.03M increase.
- Bruderman Asset Management's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $6.97M.
- Bruderman Asset Management fully exited iShares MSCI Indonesia ETF in Q2 2018, selling an estimated $3.35M.
- Bruderman Asset Management's ten largest holdings make up 32% of its $411M portfolio in Q2 2018.
- Bruderman Asset Management opened 49 new positions and closed 29 in Q2 2018.
- Bruderman Asset Management's portfolio value fell 1.6% quarter-over-quarter to $411M.
Based on Bruderman Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.