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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
+7.15%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$24.7M
Cap. Flow
-$623K
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
95
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.74M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.64M
3
LMT icon
Lockheed Martin
LMT
+$4.11M
4
ETN icon
Eaton
ETN
+$3.19M
5
GRMN
Garmin
GRMN
+$3.12M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$6.75M
2
GSK icon
GSK
GSK
+$6.3M
3
EMR icon
Emerson Electric
EMR
+$5.83M
4
T icon
AT&T
T
+$3.98M
5
SO icon
Southern Company
SO
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Industrials 11.51%
3 Communication Services 10.19%
4 Healthcare 9.01%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$829K 0.19%
94,231
+2,349
+3% +$20.8K
MDT icon
77
Medtronic
MDT
$106B
$793K 0.18%
8,058
+304
+4% +$28.1K
JRS icon
78
Nuveen Real Estate Income Fund
JRS
$250M
$770K 0.18%
78,584
+9,044
+13% +$91.1K
XOM icon
79
ExxonMobil
XOM
$611B
$759K 0.17%
8,931
-437
-5% -$35.7K
ORCL icon
80
Oracle
ORCL
$364B
$739K 0.17%
14,339
-344
-2% -$16.7K
SYY icon
81
Sysco
SYY
$39.1B
$688K 0.16%
9,386
+445
+5% +$32.1K
CVX icon
82
Chevron
CVX
$373B
$665K 0.15%
5,438
-910
-14% -$110K
CVS icon
83
CVS Health
CVS
$137B
$651K 0.15%
8,268
-2,326
-22% -$166K
PPL
84
PPL Corp
PPL
$27B
$644K 0.15%
22,012
-230,960
-91% -$6.75M
GSK icon
85
GSK
GSK
$104B
$610K 0.14%
12,143
-123,935
-91% -$6.3M
JPM icon
86
JPMorgan Chase
JPM
$907B
$609K 0.14%
5,393
-240
-4% -$27.2K
CCT
87
DELISTED
Corporate Capital Trust, Inc.
CCT
$571K 0.13%
37,386
– –
UL icon
88
Unilever
UL
$134B
$539K 0.12%
8,709
-3,021
-26% -$191K
AMZN icon
89
Amazon
AMZN
$2.66T
$483K 0.11%
4,820
-340
-7% -$32K
BDX icon
90
Becton Dickinson
BDX
$43.6B
$409K 0.09%
1,605
-34
-2% -$8.38K
KO icon
91
Coca-Cola
KO
$351B
$406K 0.09%
8,783
-3,281
-27% -$150K
SBUX icon
92
Starbucks
SBUX
$120B
$402K 0.09%
7,071
-2,872
-29% -$152K
INTC icon
93
Intel
INTC
$478B
$387K 0.09%
8,183
-5,223
-39% -$254K
KSS icon
94
Kohl's
KSS
$1.96B
$351K 0.08%
4,712
-1,638
-26% -$124K
WDFC icon
95
WD-40
WDFC
$3.31B
$350K 0.08%
2,035
-684
-25% -$114K
PX
96
DELISTED
Praxair Inc
PX
$334K 0.08%
2,076
-344
-14% -$55.3K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$323K 0.07%
5,400
-420
-7% -$25.2K
NVS icon
98
Novartis
NVS
$293B
$307K 0.07%
3,972
-2,230
-36% -$165K
NOC icon
99
Northrop Grumman
NOC
$74.1B
$302K 0.07%
950
– –
RTX icon
100
RTX Corp
RTX
$261B
$301K 0.07%
3,418
-496
-13% -$41.7K
2 3
4
5 6

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Bruderman Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bruderman Asset Management held 381 positions worth $436M, up 6% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management's Q3 2018 filing shows 11 new, 95 increased, 133 reduced and 29 closed positions. Its largest new stake was NextEra Energy: 70,732 shares worth $2.96M. The largest sale was PPL Corp, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

  • Bruderman Asset Management's largest Q3 2018 buy was NextEra Energy: 70,732 shares worth $2.96M.
  • Bruderman Asset Management added most to Merck in Q3 2018, an estimated $5.74M increase.
  • Bruderman Asset Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $6.75M.
  • Bruderman Asset Management fully exited J.M. Smucker in Q3 2018, selling an estimated $550K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $436M portfolio in Q3 2018.
  • Bruderman Asset Management opened 11 new positions and closed 29 in Q3 2018.
  • Bruderman Asset Management's portfolio value rose 6% quarter-over-quarter to $436M.

Based on Bruderman Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.